Innelec Multimédia SA (EPA:ALINN)
France flag France · Delayed Price · Currency is EUR
2.470
+0.010 (0.41%)
Sep 7, 2026, 10:43 AM CET

Innelec Multimédia Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
107.34107.34119.5188.02163.67135.01
Revenue Growth
-11.88%-10.17%-36.45%14.88%21.23%7.20%
Gross Profit
15.2515.2514.9522.6522.5821.42
Operating Income
-2.99-2.99-3.192.422.71.5
Net Income
-3.89-3.89-4.310.961.341.17
Earnings Per Share
-1.31-1.31-1.450.320.460.41
EPS Growth
----30.17%12.14%-83.72%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
France
97.7497.74107.41159.87142.13114.45
Europe
3.963.965.0921.5412.6612.81
Africa
3.023.022.922.94.633.76
Other Areas
0.140.140.380.60.890.24
Unallocated
2.222.223.462.493.483.18
Total
107.08107.08119.26187.39163.78134.43

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.9912.9913.2622.0618.6219.57
Total Debt
28.228.226.9724.3128.1429.29
Net Cash (Debt)
-15.22-15.22-13.71-2.25-9.52-9.72
Net Cash Growth
------
Net Cash Per Share
-5.12-5.12-4.61-0.75-3.25-3.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.110.11-9.947.651.470.17
Capital Expenditures
-1.54-1.54-1.54-1.16-2.39-12.34
Free Cash Flow
-1.43-1.43-11.486.49-0.92-12.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.21%14.21%12.51%12.05%13.80%15.87%
Operating Margin
-2.79%-2.79%-2.67%1.29%1.65%1.11%
Pretax Margin
-3.62%-3.62%-3.62%0.72%1.12%0.63%
Profit Margin
-3.62%-3.62%-3.60%0.51%0.82%0.87%
FCF Margin
-1.33%-1.33%-9.61%3.45%-0.56%-9.01%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.3000.200
Dividend Per Share Growth
50.00%-50.00%
Dividend Yield
6.12%4.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---18.7311.3813.14
Forward PE
-30.36106.806.9710.164.15
P/FCF Ratio
---2.76--
PS Ratio
0.070.060.080.100.090.11