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Innelec Multimedia SA (FR:ALINN)
:ALINN
France Market
ALINN
Innelec Multimedia SA
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Innelec Multimedia SA (ALINN) Financial Statements

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Innelec Multimedia SA Financial Overview

Innelec Multimedia SA's market cap is currently €9.61M. The company's EPS TTM is €-0.622; its P/E ratio is ―; and it has a dividend yield of 15.87%. Innelec Multimedia SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 188.02M€ 163.67M€ 135.00M€ 125.94M€ 102.89M
Gross Profit€ 22.65M€ 22.96M€ 21.42M€ 19.44M€ 16.02M
Operating Income€ 2.56M€ 2.70M€ 1.50M€ 2.40M€ -422.00K
EBITDA€ 3.38M€ 4.71M€ 2.97M€ 8.44M€ 938.00K
Net Income€ 957.00K€ 1.34M€ 1.17M€ 7.08M€ -708.00K
Balance Sheet
Cash & Short-Term Investments€ 22.06M€ 18.62M€ 19.57M€ 32.82M€ 11.69M
Total Assets€ 87.43M€ 85.76M€ 81.23M€ 79.27M€ 50.65M
Total Debt€ 24.31M€ 28.14M€ 29.29M€ 28.51M€ 14.82M
Net Debt€ 2.25M€ 9.52M€ 9.72M€ -4.31M€ 3.14M
Total Liabilities€ 64.31M€ 62.24M€ 58.02M€ 55.66M€ 32.83M
Stockholders' Equity€ 23.12M€ 23.52M€ 23.20M€ 23.61M€ 17.82M
Cash Flow
Free Cash Flow€ 6.49M€ -921.00K€ -12.17M€ 956.00K€ -4.32M
Operating Cash Flow€ 7.65M€ 1.47M€ 172.00K€ 4.41M€ -2.44M
Investing Cash Flow€ -1.13M€ -518.00K€ -12.30M€ 3.31M€ -1.57M
Financing Cash Flow€ -2.69M€ 490.00K€ -4.32M€ 14.78M€ 2.05M
Currency in EUR

Innelec Multimedia SA Earnings and Revenue History

Income Statement >

Innelec Multimedia SA Debt to Assets

Balance Sheet >

Innelec Multimedia SA Cash Flow

Cash Flow >

Innelec Multimedia SA Forecast EPS vs Actual EPS

Earnings >

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