Infinity Capital Investments S.A.

Infinity Capital Investments S.A.

INFINITY · RO · Financial Services / Asset Management

5.1RON+0.06 (+1.19%)

Price History

Full chart

Market Stats

Previous Close5.04
Open4.98
Day Range4.98 – 5.12
52-Week Range3.17 – 5.26
Volume113.16K
Market Cap1.84B
P/E (TTM)11.56
Forward P/E0.00
EPS0.41
Dividend Yield0.00%
Beta0.41
50-Day Avg4.52
200-Day Avg4.2

About

Infinity Capital Investments S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, financial growth, finance, banks, oil, gas resources, related services, real estate leasing, sub leasing, gas and energy transport, tourism, catering, leisure, pharmaceutical industry, financial intermediation, food industry, car, manufacturing and processing industry, electronical electrical engineering industry, consumer products, electronic related industries, communications, construction, financial services, and life sciences sectors. The firm seeks to invest in Romania. It seeks to take up majority and minority equity financing. It prefers to invest up to 5 years Infinity Capital Investments S.A. was founded on 1993 and is based in Craiova, Romania.

Company Details

Leadership

  • Mr. Mihai TrifuDirector · b. 1983
  • Mr. Stefan Emanuel-ValeriuPresident of the Board, GM & Economic Director
  • Ms. Delia-Maria StefanDeputy GM, Vice-President of the Board & Manager of the Investment Department
  • Ms. Maria Alexandra GarzuChief Accountant
  • Ms. Mirela DanescuCompliance Officer
  • Ms. Carmen-Iulia VasileBoard of Directors Secretary

Financials

Income Statement

Line item2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue359.41M337.50M302.81M598.33M410.14M525.30M330.73M
Cost of Revenue199.19M191.15M222.60M324.03M336.67M304.57M98.57M
Gross Profit160.22M146.35M80.22M274.30M73.47M220.72M232.15M
Operating Income140.65M55.53M50.55M219.90M25.17M124.07M144.55M
EBITDA---240.39M185.70M158.85M177.29M
Net Income136.21M51.28M49.87M189.43M159.55M118.66M138.23M
Interest Expense0281.15K2.15M6.82M6.05M3.03M1.48M

Balance Sheet

Line item2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.78B2.67B3.58B4.20B5.11B
Total Liabilities-361.49M363.19M406.07M433.19M474.00M
Total Equity-2.33B2.23B3.00B3.59B4.50B
Cash-53.06M99.74M139.02M460.08M548.00M
Net Debt-60.42M61.00M---

Cash Flow

Line item2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.18M95.15M126.27M400.18M189.20M
Capital Expenditure2.62M3.92M8.01M4.50M5.80M2.55M4.90M
Free Cash Flow-223.38M139.31M-1.83M90.65M120.47M397.63M184.30M
Dividends Paid64.17M46.76M19.45M11.87M2.93K--

Earnings

Report DateSep 30, 2016
EPS Estimate0.17
EPS Actual-
Surprise-
Timing-

Key Statistics & Ratios

Market Cap1.84B
Enterprise Value-2.82B
Trailing P/E11.56
Forward P/E0.00
Price / Sales7.10
Price / Book0.35
EPS0.41
Book Value13.09
Revenue (TTM)259.11M
Gross Profit (TTM)264.71M
EBITDA195.00M
Profit Margin60.13%
Operating Margin86.79%
Return on Equity3.33%
Return on Assets2.23%
Shares Outstanding388.14M
Shares Float356.43M
Beta0.41
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20221×
0.03Jul 13, 2022
20211×
0.05Jul 13, 2021
20201×
0.10Jun 11, 2020
20191×
0.15May 27, 2019
20181×
0.07Oct 2, 2018
20171×
0.09Oct 10, 2017
20161×
0.13Sep 9, 2016
20151×
0.12Aug 27, 2015
20141×
0.16Aug 12, 2014
20131×
0.13May 13, 2013
20121×
0.13May 11, 2012
20111×
0.07May 12, 2011
20101×
0.13May 13, 2010