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Intertech S.A. Inter. Technologies (ATH:INTET)
Greece flag Greece · Delayed Price · Currency is EUR
1.290
-0.070 (-5.15%)
Sep 29, 2026, 5:11 PM EET

ATH:INTET Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.8312.3817.4221.618.9322.06
Revenue Growth
-12.50%-28.91%-19.36%14.11%-14.21%17.38%
Gross Profit
2.132.153.164.244.084.19
Operating Income
-1.43-1.27-0.470.420.850.51
Net Income
0.67-1.62-0.680.490.490.13
Earnings Per Share
0.08-0.19-0.080.060.060.02
EPS Growth
----0.41%272.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.40.590.511.10.340.51
Total Debt
2.732.371.613.593.814.09
Net Cash (Debt)
3.67-1.78-1.1-2.49-3.47-3.58
Net Cash Growth
------
Net Cash Per Share
0.44-0.21-0.13-0.29-0.41-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.77-0.511.511.210.12-0.35
Capital Expenditures
-0.11-0.17-0.12-0.03-0.01-0.03
Free Cash Flow
-0.88-0.681.41.180.11-0.38
Free Cash Flow Growth
--18.12%1003.74%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.64%17.36%18.15%19.62%21.55%18.98%
Operating Margin
-13.21%-10.25%-2.69%1.96%4.47%2.32%
Pretax Margin
10.38%-13.04%-4.14%2.19%2.07%0.98%
Profit Margin
6.18%-13.11%-3.89%2.25%2.58%0.59%
FCF Margin
-8.09%-5.51%8.01%5.47%0.56%-1.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.1418.1355.69
P/FCF Ratio
--6.6410.3482.67-
PS Ratio
0.930.970.530.570.470.33