Innelec Multimédia S.A.
ALINN.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €9,330 | €18,264 | €15,231 | €15,804 |
| - Cash | €13,262 | €22,064 | €18,619 | €19,573 |
| + Debt | €26,974 | €24,313 | €28,141 | €29,289 |
| Enterprise Value | €23,042 | €20,513 | €24,753 | €25,520 |
| Revenue | €119,496 | €188,019 | €163,667 | €135,005 |
| % Growth | -36.4% | 14.9% | 21.2% | – |
| Gross Profit | €15,302 | €22,652 | €22,958 | €21,424 |
| % Margin | 12.8% | 12% | 14% | 15.9% |
| EBITDA | -€816 | €3,378 | €4,715 | €2,973 |
| % Margin | -0.7% | 1.8% | 2.9% | 2.2% |
| Net Income | -€4,305 | €957 | €1,338 | €1,170 |
| % 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 | -€9,941 | €7,654 | €1,473 | €172 |
| Capital Expenditures | -€1,543 | -€1,164 | -€2,394 | -€12,341 |
| Free Cash Flow | -€11,484 | €6,490 | -€921 | -€12,169 |