IntegraGen SA (EPA:ALINT)
0.2370
-0.0150 (-5.95%)
Jun 3, 2026, 5:35 PM CET
IntegraGen Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5.02 | 8.7 | 12.54 | 13.17 | 11.32 |
Other Revenue | 0 | - | 0.07 | 0.04 | - |
| 5.02 | 8.7 | 12.6 | 13.21 | 11.32 | |
Revenue Growth (YoY) | -42.27% | -30.99% | -4.57% | 16.63% | 25.82% |
Cost of Revenue | 3.96 | 6.86 | 7.37 | 7.83 | - |
Gross Profit | 1.06 | 1.84 | 5.23 | 5.38 | 11.32 |
Selling, General & Admin | 3.39 | 2.93 | 4.83 | 5.15 | - |
Other Operating Expenses | 0.38 | -0.34 | 0.18 | 0.17 | 11.15 |
Operating Expenses | 3.81 | 2.65 | 5.2 | 5.52 | 11.37 |
Operating Income | -2.75 | -0.81 | 0.03 | -0.14 | -0.04 |
Interest Expense | -0 | - | -0.01 | -0.01 | - |
Interest & Investment Income | 0.04 | 0.14 | 0.06 | 0.01 | 0.13 |
Other Non Operating Income (Expenses) | -0 | 0 | 0.04 | -0 | - |
EBT Excluding Unusual Items | -2.71 | -0.67 | 0.13 | -0.14 | 0.08 |
Gain (Loss) on Sale of Investments | -0.01 | - | -0.06 | 0.07 | - |
Gain (Loss) on Sale of Assets | -0.03 | - | 0.02 | -0.06 | - |
Other Unusual Items | - | 0.31 | -0.35 | -0.01 | - |
Pretax Income | -2.76 | -0.35 | -0.26 | -0.14 | 0.08 |
Income Tax Expense | -0.09 | -0.1 | -0.09 | -0.14 | 0.07 |
Net Income | -2.66 | -0.26 | -0.17 | -0 | 0.02 |
Net Income to Common | -2.66 | -0.26 | -0.17 | -0 | 0.02 |
Shares Outstanding (Basic) | 7 | - | 7 | 7 | - |
Shares Outstanding (Diluted) | 7 | - | 7 | 7 | - |
Shares Change (YoY) | - | - | -0.22% | - | - |
EPS (Basic) | -0.40 | - | -0.03 | -0.00 | - |
EPS (Diluted) | -0.40 | - | -0.03 | -0.00 | - |
Free Cash Flow | -1.58 | - | - | - | - |
Free Cash Flow Per Share | -0.24 | - | - | - | - |
Gross Margin | 21.14% | 21.19% | 41.53% | 40.74% | 100.00% |
Operating Margin | -54.82% | -9.29% | 0.26% | -1.05% | -0.39% |
Profit Margin | -53.05% | -2.94% | -1.36% | -0.03% | 0.13% |
Free Cash Flow Margin | -31.43% | - | - | - | - |
EBITDA | -2.71 | -0.75 | 0.23 | 0.06 | 0.17 |
EBITDA Margin | -53.92% | -8.63% | 1.83% | 0.47% | 1.50% |
D&A For EBITDA | 0.04 | 0.06 | 0.2 | 0.2 | 0.21 |
EBIT | -2.75 | -0.81 | 0.03 | -0.14 | -0.04 |
EBIT Margin | -54.82% | -9.29% | 0.26% | -1.05% | -0.39% |
Effective Tax Rate | - | - | - | - | 81.71% |
Revenue as Reported | 5.33 | 9.04 | 12.83 | 13.5 | 11.55 |