Fonciere Inea S.A. (EPA:INEA)
France · Delayed Price · Currency is EUR 33.20
0.00 (0.00%)
Aug 3, 2026, 2:00 PM CET
Fonciere Inea Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 50.09 | 50.09 | 47.68 | 51.86 | 43.24 | 39.77 |
Revenue Growth | - | 5.04% | -8.06% | 19.94% | 8.72% | 10.76% |
Gross Profit Gross Profit Growth | 50.24 | 50.24 | 47.84 | 51.86 | 43.24 | 39.77 |
Operating Income Operating Income Growth | 61.2 | 61.2 | 56.9 | 37.76 | 66.06 | 62.96 |
Net Income Net Income Growth | 94.72 | 94.72 | 95.24 | 21.54 | 58.08 | 54.5 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | -0.28 | 1.99 | 6.00 | 6.45 |
EPS Growth | 400.00% | - | - | -66.83% | -6.98% | 39.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2.52 | 2.65 | 7.29 | 5.67 | 3.97 | 4.6 |
Total Debt Total Debt Growth | 608.79 | 601.56 | 617.67 | 561.06 | 438.6 | 434.04 |
Net Cash (Debt) Net Cash Growth | -606.27 | -598.91 | -610.37 | -555.39 | -434.63 | -429.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.04 | -55.36 | -56.42 | -51.37 | -44.92 | -50.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 53.18 | 55.71 | 61.64 | 51.51 | 27.19 | 27.06 |
Capital Expenditures CapEx Growth | -9.41 | -16.75 | -59.36 | -123.18 | -130.09 | -95.89 |
Free Cash Flow Free Cash Flow Growth | 43.77 | 38.95 | 2.29 | -71.67 | -102.9 | -68.83 |
Free Cash Flow Growth | 12.37% | 1602.49% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 100.31% | 100.31% | 100.33% | 100.00% | 100.00% | 100.00% |
Operating Margin | 122.19% | 122.19% | 119.34% | 72.81% | 152.78% | 158.32% |
Pretax Margin | 189.12% | 189.12% | 199.75% | 41.53% | 134.32% | 137.04% |
Profit Margin | 189.12% | 189.12% | 199.75% | 41.53% | 134.32% | 137.04% |
FCF Margin | 77.77% | 77.77% | 4.80% | -138.20% | -237.99% | -173.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.700 | 2.700 | 2.700 | 2.700 | 2.700 | 2.700 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 3.85% |
Dividend Yield | 8.13% | 7.90% | 8.18% | 7.11% | 5.67% | 5.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 132.83 | 76.00 | - | 19.10 | 6.92 | 7.06 |
P/FCF Ratio | 7.11 | 9.50 | 156.02 | - | - | - |
PS Ratio | 4.39 | 7.39 | 7.49 | 7.92 | 10.38 | 9.67 |