Innelec Multimédia S.A.
ALINN.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €9,462 | €11,397 | €18,308 |
| - Cash | – | €13,262 | €8,970 | €22,064 |
| + Debt | – | €26,974 | €31,823 | €24,313 |
| Enterprise Value | – | €23,174 | €34,250 | €20,557 |
| Revenue | €47,850 | €73,850 | €45,537 | €103,539 |
| % Growth | -35.2% | 62.2% | -56% | – |
| Gross Profit | -€600 | €7,388 | €6,517 | €12,712 |
| % Margin | -1.3% | 10% | 14.3% | 12.3% |
| EBITDA | €60 | €7,342 | -€1,402 | €2,088 |
| % Margin | 0.1% | 9.9% | -3.1% | 2% |
| Net Income | -€1,510 | -€1,274 | -€3,036 | €1,127 |
| % Margin | -3.2% | -1.7% | -6.7% | 1.1% |
| EPS Diluted | -0.49 | -0.42 | -0.99 | 0.38 |
| % Growth | -16.7% | 57.6% | -360.5% | – |
| Operating Cash Flow | – | €0 | -€19,177 | €3,827 |
| Capital Expenditures | – | €0 | -€1,427 | -€582 |
| Free Cash Flow | – | €0 | -€20,604 | €3,245 |