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Installux SA (FR:ALLUX)
:ALLUX
France Market
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Installux (ALLUX) Financial Statements

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Installux Financial Overview

Installux's market cap is currently €86.41M. The company's EPS TTM is €8.596; its P/E ratio is 10.32; and it has a dividend yield of 2.56%. Installux is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 147.62M€ 149.61M€ 163.31M€ 138.73M€ 113.25M
Gross Profit€ 77.06M€ 74.01M€ 73.71M€ 73.68M€ 59.13M
Operating Income€ 10.12M€ 8.37M€ 8.75M€ 11.71M€ 5.70M
EBITDA€ 20.47M€ 17.05M€ 16.43M€ 19.55M€ 13.63M
Net Income€ 8.45M€ 6.52M€ 6.57M€ 8.44M€ 3.61M
Balance Sheet
Cash & Short-Term Investments€ 54.95M€ 50.96M€ 35.72M€ 47.33M€ 31.07M
Total Assets€ 182.96M€ 170.06M€ 157.24M€ 150.62M€ 141.76M
Total Debt€ 34.99M€ 33.23M€ 23.45M€ 18.82M€ 21.29M
Net Debt€ -19.96M€ -17.73M€ -12.26M€ -28.51M€ -9.78M
Total Liabilities€ 61.70M€ 55.15M€ 46.56M€ 43.52M€ 41.04M
Stockholders' Equity€ 120.68M€ 114.43M€ 109.96M€ 106.16M€ 99.79M
Cash Flow
Free Cash Flow€ 16.80M€ 17.48M€ -4.66M€ 21.72M€ 5.49M
Operating Cash Flow€ 19.77M€ 21.91M€ -951.00K€ 26.09M€ 9.33M
Investing Cash Flow€ -11.28M€ -4.29M€ -5.12M€ -4.42M€ -2.33M
Financing Cash Flow€ -4.63M€ -5.36M€ -6.36M€ -5.84M€ -5.23M
Currency in EUR

Installux Earnings and Revenue History

Installux Debt to Assets

Installux Cash Flow

Installux Forecast EPS vs Actual EPS

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