Intrasense S.A.
ALINS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €15,245 | €12,138 | €14,247 | €17,632 |
| - Cash | €1,441 | €930 | €1,329 | €1,053 |
| + Debt | €1,370 | €1,405 | €1,383 | €1,490 |
| Enterprise Value | €15,174 | €12,613 | €14,301 | €18,069 |
| Revenue | €1,603 | €1,043 | €1,203 | €1,127 |
| % Growth | 53.7% | -13.3% | 6.7% | – |
| Gross Profit | -€2,938 | -€3,135 | -€808 | -€638 |
| % Margin | -183.3% | -300.6% | -67.2% | -56.6% |
| EBITDA | -€2,285 | -€3,086 | -€1,588 | -€1,375 |
| % Margin | -142.5% | -295.9% | -132% | -122% |
| Net Income | -€2,850 | -€3,628 | -€2,027 | -€1,862 |
| % Margin | -177.8% | -347.8% | -168.5% | -165.2% |
| EPS Diluted | -0.054 | -0.069 | -0.039 | -0.036 |
| % Growth | 21.4% | -78.3% | -6.3% | – |
| Operating Cash Flow | -€2,918 | -€1,698 | -€2,053 | -€1,218 |
| Capital Expenditures | -€760 | -€1,129 | -€1,080 | €711 |
| Free Cash Flow | -€3,678 | -€2,827 | -€3,133 | -€507 |