Innelec Multimédia S.A.
ALINN.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €119,496 | €188,019 | €163,667 | €135,005 |
| % Growth | -36.4% | 14.9% | 21.2% | – |
| Cost of Goods Sold | €104,194 | €165,367 | €140,709 | €113,581 |
| Gross Profit | €15,302 | €22,652 | €22,958 | €21,424 |
| % Margin | 12.8% | 12% | 14% | 15.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €674 | €871 | €737 | €584 |
| SG&A Expenses | €902 | €1,135 | €1,053 | €18,005 |
| Sales & Mktg Exp. | €228 | €264 | €316 | €0 |
| Other Operating Expenses | €16,584 | €18,954 | €19,207 | €1,918 |
| Operating Expenses | €17,486 | €20,089 | €20,260 | €19,923 |
| Operating Income | -€2,184 | €2,563 | €2,698 | €1,501 |
| % Margin | -1.8% | 1.4% | 1.6% | 1.1% |
| Other Income/Exp. Net | -€2,137 | -€1,203 | -€870 | -€655 |
| Pre-Tax Income | -€4,321 | €1,360 | €1,828 | €846 |
| Tax Expense | -€16 | €403 | €490 | -€324 |
| Net Income | -€4,305 | €957 | €1,338 | €1,170 |
| % Margin | -3.6% | 0.5% | 0.8% | 0.9% |
| EPS | -1.45 | 0.32 | 0.46 | 0.41 |
| % Growth | -553.1% | -30.4% | 12.2% | – |
| EPS Diluted | -1.45 | 0.32 | 0.46 | 0.41 |
| Weighted Avg Shares Out | 2,971 | 2,970 | 2,863 | 2,863 |
| Weighted Avg Shares Out Dil | 2,971 | 2,982 | 2,863 | 2,863 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €88 | €22 | €26 |
| Interest Expense | €1,130 | €1,348 | €979 | €560 |
| Depreciation & Amortization | €2,240 | €957 | €1,908 | €1,472 |
| EBITDA | -€816 | €3,378 | €4,715 | €2,973 |
| % Margin | -0.7% | 1.8% | 2.9% | 2.2% |