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IntegraGen SA (EPA:ALINT)
France flag France · Delayed Price · Currency is EUR
0.1905
+0.0150 (8.55%)
Aug 21, 2026, 4:38 PM CET

IntegraGen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.025.028.712.613.2111.32
Revenue Growth
-24.02%-42.27%-30.99%-4.57%16.63%25.82%
Gross Profit
1.061.061.845.235.3811.32
Operating Income
-2.75-2.75-0.810.03-0.14-0.04
Net Income
-2.66-2.66-0.26-0.17-00.02
Earnings Per Share
-0.40-0.40--0.03-0.00-
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
France
4.244.24
Export
0.780.78
Total
5.025.02

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.121.121.92.884.514.78
Total Debt
0.30.30.641.121.671.95
Net Cash (Debt)
0.810.811.261.752.832.83
Net Cash Growth
-37.84%-35.51%-28.33%-38.13%0.24%-9.04%
Net Cash Per Share
0.120.12-0.270.43-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.58-1.58----
Capital Expenditures
-0-0----
Free Cash Flow
-1.58-1.58----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.14%21.14%21.19%41.53%40.74%100.00%
Operating Margin
-54.82%-54.82%-9.29%0.26%-1.05%-0.39%
Pretax Margin
-54.88%-54.88%-4.05%-2.06%-1.09%0.72%
Profit Margin
-53.05%-53.05%-2.94%-1.36%-0.03%0.13%
FCF Margin
-31.43%-31.43%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----489.87
Forward PE
-26.0526.0526.0526.0526.05
PS Ratio
0.230.180.430.470.610.65