Innelec Multimédia SA (EPA:ALINN)

France · Delayed Price · Currency is EUR

3.150

+0.030 (0.96%)

Aug 12, 2026, 9:49 AM CET

Innelec Multimédia Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	107.17	107.05	119.5	188.02	163.67	135
Revenue Growth	-12.10%	-10.42%	-36.45%	14.88%	21.23%	7.20%
Gross Profit	15.57	15.57	15.3	22.65	22.96	21.42
Operating Income	34.67	31.61	33.8	42.88	43.22	41.35
Net Income	-3.89	-3.89	-4.31	0.96	1.34	1.17
Earnings Per Share	-1.31	-1.31	-1.45	0.32	0.46	0.40
EPS Growth	-	-	-	-30.44%	15.00%	-83.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	12.24	13.26	22.06	18.62	19.57	32.82
Total Debt	30.72	26.97	24.31	28.14	29.29	18.91
Net Cash (Debt)	-18.48	-13.71	-2.25	-9.52	-9.72	13.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.22	-4.60	-0.75	-3.25	-3.39	4.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	5.77	-9.94	7.65	1.47	0.17	4.41
Capital Expenditures	-1.43	-1.54	-1.16	-2.39	-12.34	-3.45
Free Cash Flow	4.34	-11.48	6.49	-0.92	-12.17	0.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	14.53%	14.54%	12.81%	12.05%	14.03%	15.87%
Operating Margin	32.35%	29.53%	28.28%	22.81%	26.40%	30.63%
Pretax Margin	1.42%	28.69%	-3.62%	0.72%	1.12%	0.63%
Profit Margin	1.41%	28.69%	-3.60%	0.51%	0.82%	0.87%
FCF Margin	0.00%	0.00%	-9.61%	3.45%	-0.56%	-9.01%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	-	0.300	0.200
Dividend Per Share Growth	-	50.00%	-50.00%
Dividend Yield	8.01%	6.35%	14.76%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	19.19	11.20	13.80
Forward PE	-	30.36	106.80	6.97	10.16	4.15
P/FCF Ratio	-	-	-	2.81	-	-
PS Ratio	0.09	0.06	0.08	0.10	0.09	0.12