Intexa SA (EPA:ITXT)

France · Delayed Price · Currency is EUR

2.500

0.00 (0.00%)

At close: Aug 10, 2026

Intexa Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.17	0.28	0.3	0.29	0.27	0.28
Revenue Growth	-38.43%	-5.39%	3.48%	5.90%	-3.21%	-0.36%
Gross Profit	0.07	0.15	0.16	0.16	0.13	0.16
Operating Income	-0.69	-0.6	0.12	0.11	0.09	0.12
Net Income	-0.62	-0.56	0.18	0.11	0.08	0.1
Earnings Per Share	-0.62	-0.55	0.18	0.11	0.08	0.10
EPS Growth	-	-	63.64%	37.50%	-20.00%	11.11%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0	0.4	0.28	2.9	2.66	2.51
Total Debt	0.04	0.04	0.03	0.04	0.04	0.05
Net Cash (Debt)	-0.04	0.36	0.24	2.86	2.62	2.46
Net Cash Growth	-	46.09%	-91.50%	9.08%	6.41%	6.80%
Net Cash Per Share	-0.04	0.35	0.24	2.83	2.59	2.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.15	0.11	0.19	0.24	0.16	0.16
Free Cash Flow	0.15	0.11	0.19	0.24	0.16	0.16
Free Cash Flow Growth	33.04%	-41.36%	-20.08%	51.27%	0%	2.60%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	41.04%	53.02%	54.88%	54.36%	49.08%	55.36%
Operating Margin	-396.53%	-212.10%	38.72%	37.63%	32.10%	41.43%
Pretax Margin	-314.45%	-158.01%	83.84%	54.70%	45.76%	53.57%
Profit Margin	-360.12%	-198.22%	59.93%	37.98%	30.63%	35.36%
FCF Margin	86.13%	39.86%	64.31%	83.28%	58.30%	56.43%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	13.33	22.18	55.00	33.00
P/FCF Ratio	16.98	24.40	12.72	10.33	28.18	21.14
PS Ratio	14.62	9.72	8.18	8.60	16.43	11.93