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IntegraGen SA (EPA:ALINT)
France flag France · Delayed Price · Currency is EUR
0.2010
+0.0150 (8.06%)
Aug 3, 2026, 12:06 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
5.025.028.712.5413.1711.32
Revenue Growth
-24.97%-42.27%-30.62%-4.78%16.27%26.11%
Gross Profit
3.223.225.448.337.987.26
Operating Income
-2.78-2.78-0.81-0.12-0.14-0.04
Net Income
-2.66-2.66-0.26-0.17-00.02
Earnings Per Share
-0.40-0.40-0.04-0.03-0.000.00
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
0.610.611.292.253.343.91
Net Cash (Debt)
0.510.510.610.631.160.88
Net Cash Growth
-42.99%-17.69%-2.29%-45.89%32.87%-19.97%
Net Cash Per Share
0.080.080.090.090.330.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2013FY 2012
Period EndingDec '25 Dec '25 Dec '24 Dec '13 Dec '12
Operating Cash Flow
-1.58-1.58-0.82-2.49-1.47
Free Cash Flow
-1.58-1.58-0.82-2.49-1.47
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
64.16%64.16%62.58%66.41%60.58%64.07%
Operating Margin
-55.41%-55.41%-9.28%-0.94%-1.06%-0.38%
Pretax Margin
-54.88%-54.88%-7.65%-2.07%-1.09%-1.63%
Profit Margin
-53.05%-53.05%-6.54%-1.37%-0.03%-0.49%
FCF Margin
-31.38%-31.38%-9.45%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----554.00
Forward PE
-26.0526.0526.0526.0526.05
PS Ratio
0.240.180.430.470.610.65