Intrasense S.A. (EPA:ALINS)
France flag France · Delayed Price · Currency is EUR
0.2880
+0.0280 (10.77%)
Sep 4, 2026, 5:39 PM CET

Intrasense Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2.652.253.313.794.193.44
Revenue Growth
17.81%-32.04%-12.80%-9.46%21.65%3.71%
Gross Profit
-3.59-2.6-0.89-0.40.632.9
Operating Income
-6.29-5.61-3.51-3.39-1.17-0.62
Net Income
-6.48-5.66-3.58-3.42-1.2-0.7
Earnings Per Share
-0.12-0.11-0.07-0.11-0.04-0.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
France
1.090.981.181.121.290.65
Europe (Including Russia)
0.730.330.750.661.561.36
China
0.310.430.871.371.091.16
Rest of The World
0.520.510.510.650.250.27
Total
2.652.253.313.794.193.44

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.440.934.551.414.762.59
Total Debt
1.371.411.492.061.932.26
Net Cash (Debt)
0.07-0.483.06-0.652.830.32
Net Cash Growth
----777.40%-
Net Cash Per Share
0.00-0.010.06-0.020.100.01

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-4.57-3.73-3.05-1.96-0.9-0.43
Capital Expenditures
-1.89-2.21-1.93-0.07-0.07-0.6
Free Cash Flow
-6.46-5.94-4.98-2.03-0.98-1.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-135.79%-115.76%-26.78%-10.55%15.12%84.16%
Operating Margin
-237.57%-249.87%-106.08%-89.39%-27.93%-18.13%
Pretax Margin
-244.82%-251.78%-108.29%-90.24%-28.74%-20.46%
Profit Margin
-244.82%-251.78%-108.29%-90.24%-28.74%-20.46%
FCF Margin
-243.95%-264.47%-150.53%-53.67%-23.34%-29.88%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-4.534.534.534.534.53
PS Ratio
5.175.415.692.683.936.99