Innelec Multimédia SA (EPA: ALINN)
France
· Delayed Price · Currency is EUR 3.615
-0.025 (-0.69%)
Jan 14, 2025, 4:32 PM CET
Innelec Multimédia Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 148.03 | 186.97 | 163.29 | 134.42 | 125.64 | 102.29 | Upgrade
|
| Other Revenue | 1.05 | 1.05 | 0.38 | 0.58 | 0.3 | 0.59 | Upgrade
|
| Revenue | 149.08 | 188.02 | 163.67 | 135.01 | 125.94 | 102.89 | Upgrade
|
| Revenue Growth (YoY) | -18.21% | 14.88% | 21.23% | 7.20% | 22.41% | -5.25% | Upgrade
|
| Cost of Revenue | 129.85 | 165.37 | 141.08 | 113.58 | 106.5 | 86.87 | Upgrade
|
| Gross Profit | 19.23 | 22.65 | 22.58 | 21.42 | 19.44 | 16.02 | Upgrade
|
| Selling, General & Admin | 16.58 | 17.28 | 17.29 | 18.01 | 15.17 | 13.65 | Upgrade
|
| Other Operating Expenses | 1.05 | 1.07 | 0.68 | 0.45 | 1.05 | 1.57 | Upgrade
|
| Operating Expenses | 19.64 | 20.23 | 19.89 | 19.92 | 17.32 | 16.42 | Upgrade
|
| Operating Income | -0.41 | 2.42 | 2.7 | 1.5 | 2.12 | -0.4 | Upgrade
|
| Interest Expense | -1.17 | -1.06 | -0.79 | -0.56 | -0.43 | -0.34 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.02 | 0.03 | 0.08 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.1 | -0.12 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.1 | -0 | 0 | -0 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -1.48 | 1.36 | 1.83 | 0.85 | 1.75 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4.98 | -0 | Upgrade
|
| Pretax Income | -1.48 | 1.36 | 1.83 | 0.85 | 6.73 | -0.76 | Upgrade
|
| Income Tax Expense | 0.43 | 0.4 | 0.49 | -0.32 | -0.36 | -0.06 | Upgrade
|
| Net Income | -1.91 | 0.96 | 1.34 | 1.17 | 7.08 | -0.71 | Upgrade
|
| Net Income to Common | -1.91 | 0.96 | 1.34 | 1.17 | 7.08 | -0.71 | Upgrade
|
| Net Income Growth | - | -28.48% | 14.36% | -83.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 1.65% | 2.47% | 1.44% | 0.46% | 0.96% | Upgrade
|
| EPS (Basic) | - | 0.32 | 0.46 | 0.41 | 2.54 | -0.25 | Upgrade
|
| EPS (Diluted) | - | 0.32 | 0.46 | 0.41 | 2.51 | -0.25 | Upgrade
|
| EPS Growth | - | -30.17% | 12.14% | -83.72% | - | - | Upgrade
|
| Free Cash Flow | - | 6.49 | -0.92 | -12.17 | 0.96 | -4.32 | Upgrade
|
| Free Cash Flow Per Share | - | 2.18 | -0.31 | -4.25 | 0.34 | -1.54 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.200 | 0.400 | - | Upgrade
|
| Dividend Growth | - | - | 50.00% | -50.00% | - | - | Upgrade
|
| Gross Margin | 12.90% | 12.05% | 13.80% | 15.87% | 15.43% | 15.57% | Upgrade
|
| Operating Margin | -0.27% | 1.29% | 1.65% | 1.11% | 1.68% | -0.39% | Upgrade
|
| Profit Margin | -1.28% | 0.51% | 0.82% | 0.87% | 5.62% | -0.69% | Upgrade
|
| Free Cash Flow Margin | - | 3.45% | -0.56% | -9.01% | 0.76% | -4.19% | Upgrade
|
| EBITDA | 0.64 | 3.38 | 3.48 | 2.97 | 3.22 | 1.08 | Upgrade
|
| EBITDA Margin | 0.43% | 1.80% | 2.12% | 2.20% | 2.56% | 1.05% | Upgrade
|
| D&A For EBITDA | 1.05 | 0.96 | 0.78 | 1.47 | 1.11 | 1.49 | Upgrade
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| EBIT | -0.41 | 2.42 | 2.7 | 1.5 | 2.12 | -0.4 | Upgrade
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| EBIT Margin | -0.27% | 1.29% | 1.65% | 1.11% | 1.68% | -0.39% | Upgrade
|
| Effective Tax Rate | - | 29.63% | 26.81% | - | - | - | Upgrade
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| Revenue as Reported | 188.02 | 188.02 | 163.67 | 135.01 | 125.94 | 102.89 | Upgrade
|
| Advertising Expenses | - | 0.26 | 0.32 | 0.12 | 0.14 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.