NETinfo PLC

NETinfo PLC is a Cyprus-based Information Technology (IT) company providing Online and Mobile Banking, Mobile Financial Services, Retail and Corporate Finance Management and Payment Solutions to Banking and Financial institutions worldwide. It offers the following solutions: NETteller electronic-Banking Solution which has the following features, Personal Finance Management, Reporting and Analysis, Personalization, Self-Administration, Dashboard Management, Corporate Management, System Management, Trade and Finance, Liquidity Management and Reconciliation, among others, as well as NETteller Mobile Financial Services, a mobile payment solution, which has the following features, Multi-Lingual, Multi-Currencies and Self-Spending Policies, among others.

Executive
Full List of Officers

Vassos Aristodemou
Executive Chairman of the Board, Chief Executive Officer
Start date: 2003--

Zoe Zafeiropoulou
Chief Financial Officer

Orlando Castellanos
Chief Operating Officer, Chief Business Development Officer, Head of IT Services and Product Development Department, Executive Director

Polys Hadjikyriakos
Chief Business Development Officer, Executive Director, Secretary, Sales Director

Pavlos Josephides
Non-Executive Director

Akis Michaelides
Non-Executive Director

Christina Stylianou
Non-Executive Director

Date of incorporation 2000-04-03
Country of incorporation CYP
Phone +357 22 753636
Fax +357 22 765680
Investor relations contact

+357 22 740300

Free float 11604453
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue NETIN
Location

Aglantzia Avenue 23
2108 NICOSIA

Share price
/
 
Earnings per share
=
76.69
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
1.01
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
1.28
Price
x
 
Shares
/
 
Own capital
=
0.19
Earnings per share
x
 
Shares
/
 
Own capital
=
0%
Dividend per share
/
 
Price
=
-0.48%
2017 2016 2015 2014 2013
Income statement
Revenue 3.63 4.06 3.28 3.26 1.31
Other Revenue, Total
Total Revenue 3.63 4.06 3.28 3.26 1.31
Revenue Change -10.6% 23.9% 0.5% 148.2%
Cost of Revenue, Total 1.57 1.27 0.87 0.69 0.64
Gross Profit 2.06 2.79 2.41 2.57 0.67
Selling/General/Admin. Expenses, Total 1.75 1.35 1.47 1.23 1.54
EBITDA 0.35 1.32 0.94
EBITDA margin (%) 9.5% 32.6% 28.6%
Research & Development
Depreciation/Amortization 0.15 0.16 0.15 0.18 0.14
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.01 0.20 0.04
Other Operating Expenses, Total -0.05 -0.08 -0.03 -0.01 -0.02
Total Operating Expense 3.44 2.89 2.49 2.10 2.29
Operating Income 0.19 1.16 0.79 1.16 -0.98
EBIT margin (%) 5.3% 28.7% 24%
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net -0.12 -0.02 -0.03 -0.35 -0.31
Net Income Before Taxes -0.02 0.58 0.40 0.76 -1.33
Provision for Income Taxes 0.02 0.00 -0.03 0.05 0.07
Net Income After Taxes -0.03 0.58 0.43 0.71 -1.40
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items -0.03 0.58 0.43 0.71 -1.40
Total Extraordinary Items
Net Income -0.03 0.58 0.43 0.71 -1.40
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd -0.03 0.58 0.43 0.71 -1.40
Income Available to Com Incl ExtraOrd -0.03 0.58 0.43 0.71 -1.40
Dilution Adjustment
Diluted Net Income -0.03 0.58 0.43 0.71 -1.40
Diluted Weighted Average Shares 11.72 11.72 11.72 11.72 10.69
Diluted EPS Excluding ExtraOrd Items -0.00 0.05 0.04 0.06 -0.13
DPS - Common Stock Primary Issue 0.00 0.00
Diluted Normalized EPS -0.00 0.07 0.04 0.06 -0.13
Balance sheet
Cash 0.45 0.14 0.11 0.03 0.02
Cash & Equivalents
Short Term Investments 0.00 0.00
Cash and Short Term Investments 0.45 0.14 0.11 0.03 0.02
Accounts Receivable - Trade, Net 1.05 1.13 1.15 0.95 0.57
Total Receivables, Net 1.05 1.13 1.15 0.95 0.57
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 1.51 1.27 1.26 0.98 0.60
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 3.49 3.53 3.69 4.30 4.41
Goodwill, Net
Intangibles, Net 2.95 2.27 2.05 2.00 1.94
Long Term Investments 0.64 0.94 0.98 1.42 0.56
Note Receivable - Long Term
Other Long Term Assets, Total 0.00 0.00
Total Assets 8.59 8.01 7.98 8.70 7.51
Accounts Payable 0.61 0.40 0.43 0.54 0.89
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 0.34 0.91 0.94 1.14 1.39
Other Current liabilities, Total 0.98 0.07 0.08 0.11 0.11
Total Current Liabilities 1.93 1.38 1.46 1.80 2.40
Long Term Debt 3.64 3.55 3.78 3.80 3.38
Capital Lease Obligations
Total Long Term Debt 3.64 3.55 3.78 3.80 3.38
Total Debt 3.98 4.46 4.72 4.94 4.77
Deferred Income Tax 0.08 0.09 0.09 0.07 0.03
Minority Interest
Other Liabilities, Total 0.08 0.08 0.09
Total Liabilities 5.72 5.10 5.40 5.66 5.80
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 2.58 2.58 2.58 2.58 2.35
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 0.29 0.33 0.00 0.46 -0.65
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 2.87 2.91 2.58 3.04 1.70
Total Liabilities & Shareholders Equity 8.59 8.01 7.98 8.70 7.51
Total Common Shares Outstanding 11.72 11.72 11.72 11.72 11.72
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq -0.01 0.05 0.05 0.09 -0.02
Cashflow
Net Income/Starting Line -0.03 0.58 0.40 0.76 -1.33
Depreciation/Depletion 0.17 0.17 0.16 0.22 0.17
Amortization 0.21 0.20 0.18 0.17 0.16
Deferred Taxes -0.01
Non-Cash Items 0.29 0.73 0.37 0.38 0.31
Changes in Working Capital 0.50 -0.54 -0.35 -0.75 1.05
Cash from Operating Activities 1.13 1.15 0.77 0.77 0.36
Capital Expenditure -1.02 -0.51 -0.37 -0.34 -0.22
Other Investing Cash Flow Items, Total -0.07 0.21 0.09 -0.89 -0.01
Cash from Investing Activities -1.09 -0.30 -0.28 -1.23 -0.23
Financing Cash Flow Items -0.21 -0.18 -0.01 -0.01 -0.01
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net 0.00 0.64 0.03
Issuance (Retirement) of Debt, Net 0.23 -0.42 -0.38 -0.14 0.08
Cash from Financing Activities 0.03 -0.60 -0.39 0.50 0.11
Foreign Exchange Effects 0.00 0.00 0.00
Net Change in Cash 0.07 0.25 0.10 0.04 0.23
Cash Interest Paid 0.18 0.18 0.01 0.01 0.01
Cash Taxes Paid 0.00 0.01 0.02 0.01 0.05
Values are in EUR and expressed in million