Innelec Multimédia S.A.
ALINN.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €9 | €18 | €15 | €16 |
| - Cash | €13 | €22 | €19 | €20 |
| + Debt | €27 | €24 | €28 | €29 |
| Enterprise Value | €23 | €21 | €25 | €26 |
| Revenue | €119 | €188 | €164 | €135 |
| % Growth | -36.4% | 14.9% | 21.2% | – |
| Gross Profit | €15 | €23 | €23 | €21 |
| % Margin | 12.8% | 12% | 14% | 15.9% |
| EBITDA | -€1 | €3 | €5 | €3 |
| % Margin | -0.7% | 1.8% | 2.9% | 2.2% |
| Net Income | -€4 | €1 | €1 | €1 |
| % Margin | -3.6% | 0.5% | 0.8% | 0.9% |
| EPS Diluted | -1.45 | 0.32 | 0.46 | 0.41 |
| % Growth | -553.1% | -30.4% | 12.2% | – |
| Operating Cash Flow | -€10 | €8 | €1 | €0 |
| Capital Expenditures | -€2 | -€1 | -€2 | -€12 |
| Free Cash Flow | -€11 | €6 | -€1 | -€12 |