Innelec Multimedia SA (ALINN) Financial Statements
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Innelec Multimedia SA Financial Overview
Innelec Multimedia SA's market cap is currently €5.48M. The company's EPS TTM is €-1.26; its P/E ratio is -1.44; and it has a dividend yield of 7.14%. Innelec Multimedia SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 107.05M | € 119.50M | € 163.67M | € 188.02M | € 135.00M |
| Gross Profit | € 280.00K | € 15.30M | € 22.96M | € 22.65M | € 21.42M |
| Operating Income | € -2.76M | € -2.18M | € 2.70M | € 2.56M | € 1.50M |
| EBITDA | € -580.00K | € -816.00K | € 4.71M | € 4.43M | € 2.97M |
| Net Income | € -3.89M | € -4.30M | € 1.34M | € 957.00K | € 1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.99M | € 13.26M | € 18.62M | € 22.06M | € 19.57M |
| Total Assets | € 59.25M | € 65.56M | € 85.76M | € 87.43M | € 81.23M |
| Total Debt | € 28.16M | € 26.97M | € 28.14M | € 24.31M | € 29.29M |
| Net Debt | € 15.18M | € 13.71M | € 9.52M | € 2.25M | € 9.72M |
| Total Liabilities | € 44.21M | € 46.73M | € 62.24M | € 64.31M | € 58.02M |
| Stockholders' Equity | € 15.04M | € 18.82M | € 23.52M | € 23.12M | € 23.20M |
| Cash Flow | |||||
| Free Cash Flow | € -1.43M | € -11.48M | € -921.00K | € 6.49M | € -12.17M |
| Operating Cash Flow | € 112.00K | € -9.94M | € 1.47M | € 7.65M | € 172.00K |
| Investing Cash Flow | € -1.53M | € -1.55M | € -518.00K | € -1.13M | € -12.30M |
| Financing Cash Flow | € 478.00K | € -962.00K | € 490.00K | € -2.69M | € -4.32M |
Currency in EUR
