Implanet S.A. (EPA:ALIMP)
France flag France · Delayed Price · Currency is EUR
0.1520
-0.0102 (-6.29%)
Oct 2, 2026, 5:35 PM CET

Implanet Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.812.479.417.458.036.14
Revenue Growth
10.63%32.62%26.31%-7.24%30.75%57.76%
Gross Profit
7.316.024.13.334.032.97
Operating Income
-3.94-4.22-4.83-4.47-3.97-4.32
Net Income
-4.43-4.38-4.37-6.68-3.54-3.09
Earnings Per Share
-0.03-0.03-0.04-0.17-0.17-0.36
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
4.744.444.123.513.332.71
United States
4.73.842.571.381.671.44
Rest of the World
4.374.22.721.491.760.96
Total
13.812.479.417.458.036.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.013.011.60.250.531.87
Total Debt
5.465.926.176.156.89.61
Net Cash (Debt)
-4.45-2.92-4.57-5.9-6.27-7.75
Net Cash Growth
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Net Cash Per Share
-0.03-0.02-0.04-0.15-0.31-0.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.65-0.59-2.19-1.45-2.4-3.45
Capital Expenditures
-1.16-1.17-0.49-0.3-0.22-0.1
Free Cash Flow
-1.81-1.75-2.68-1.75-2.62-3.55
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.95%48.23%43.58%44.65%50.22%48.34%
Operating Margin
-28.58%-33.80%-51.32%-60.04%-49.45%-70.38%
Pretax Margin
-32.04%-35.09%-55.41%-89.65%-44.10%-74.87%
Profit Margin
-32.06%-35.13%-46.42%-89.65%-44.10%-50.29%
FCF Margin
-13.13%-14.06%-28.46%-23.43%-32.64%-57.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.923.923.923.9212.64
PS Ratio
1.582.001.520.350.620.66