Intrasense S.A.
ALINS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €12,124 | €17,710 | €10,150 | €16,447 |
| - Cash | €930 | €4,553 | €1,412 | €1,812 |
| + Debt | €1,405 | €1,490 | €2,062 | €1,929 |
| Enterprise Value | €12,599 | €14,647 | €10,800 | €16,564 |
| Revenue | €2,246 | €3,305 | €3,790 | €4,186 |
| % Growth | -32% | -12.8% | -9.5% | – |
| Gross Profit | -€3,815 | -€885 | -€1,153 | -€1,046 |
| % Margin | -169.9% | -26.8% | -30.4% | -25% |
| EBITDA | -€4,598 | -€2,678 | -€2,089 | -€611 |
| % Margin | -204.7% | -81% | -55.1% | -14.6% |
| Net Income | -€5,655 | -€3,579 | -€3,420 | -€1,203 |
| % Margin | -251.8% | -108.3% | -90.2% | -28.7% |
| EPS Diluted | -0.11 | -0.07 | -0.11 | -0.038 |
| % Growth | -57.8% | 36.6% | -186.5% | – |
| Operating Cash Flow | -€3,731 | -€3,049 | -€1,999 | -€948 |
| Capital Expenditures | -€2,209 | -€1,926 | -€1,486 | -€554 |
| Free Cash Flow | -€5,940 | -€4,975 | -€3,485 | -€1,502 |