Skip to content

INTRAMEDICS: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€3,068,985	€4,594,864	+€1.5m	+49.7%
Fixed assets	21/28	€24,465	€26,453	+€1,988	+8.1%
Intangible fixed assets	21	€0	-	=
Tangible fixed assets	22/27	€24,411	€26,400	+€1,988	+8.1%
Plant, machinery and equipment	23	-	€13,390	+€13,390
Furniture and vehicles	24	€24,411	€13,010	-€11,402	-46.7%
Financial fixed assets	28	€54	€54	=	0.0%
Current assets	29/58	€3,044,520	€4,568,410	+€1.5m	+50.1%
Stocks and contracts in progress	3	€306,722	€603,904	+€297,182	+96.9%
Stocks	30/36	€306,722	€603,904	+€297,182	+96.9%
Amounts receivable within one year	40/41	€1,618,879	€3,510,507	+€1.9m	+117%
Trade receivables	40	€336,105	€606,283	+€270,178	+80.4%
Other amounts receivable	41	€1,282,774	€2,904,224	+€1.6m	+126%
Cash at bank and in hand	54/58	€1,103,361	€442,463	-€660,898	-59.9%
Deferred charges and accrued income	490/1	€15,559	€11,537	-€4,022	-25.9%
Total equity and liabilities	10/49	€3,068,985	€4,594,864	+€1.5m	+49.7%
Equity	10/15	€1,318,610	€2,118,201	+€799,592	+60.6%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€27,351	€27,351	=	0.0%
Distributable reserves	133	€27,351	€27,351	=	0.0%
Profit (loss) carried forward	14	€1,285,059	€2,084,651	+€799,592	+62.2%
Amounts payable	17/49	€1,750,375	€2,476,663	+€726,287	+41.5%
Amounts payable within one year	42/48	€1,750,375	€2,471,459	+€721,084	+41.2%
Financial debts	43	€83,578	€200,744	+€117,166	+140%
Credit institutions	430/8	€83,578	€200,744	+€117,166	+140%
Trade debts	44	€718,936	€829,950	+€111,014	+15.4%
Suppliers	440/4	€718,936	€829,950	+€111,014	+15.4%
Taxes, remuneration and social security	45	€24,059	€29,265	+€5,206	+21.6%
Taxes	450/3	€2,570	€16,100	+€13,530	+527%
Remuneration and social security	454/9	€21,489	€13,165	-€8,324	-38.7%
Other amounts payable	47/48	€923,802	€1,411,500	+€487,698	+52.8%
Accrued charges and deferred income	492/3	-	€5,204	+€5,204
Non-recurring operating income	76A	€4,421	€0	-€4,421	-100%
Remuneration, social security and pensions	62	€170,454	€151,456	-€18,998	-11.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€9,149	€13,218	+€4,069	+44.5%
Other operating charges	640/8	€4,657	€1,869	-€2,788	-59.9%
Gross operating margin	9900	€1,777,142	€2,693,137	+€915,995	+51.5%
Operating profit (loss)	9901	€1,592,882	€2,526,594	+€933,712	+58.6%
Financial income	75/76B	€3,764	€62,737	+€58,973	+1,567%
Recurring financial income	75	€3,764	€62,737	+€58,973	+1,567%
Financial charges	65/66B	€3,038	€8,064	+€5,026	+165%
Recurring financial charges	65	€3,038	€8,064	+€5,026	+165%
Profit (loss) for the period before taxes	9903	€1,593,608	€2,581,266	+€987,659	+62.0%
Income taxes	67/77	€303,460	€490,575	+€187,115	+61.7%
Profit (loss) for the period	9904	€1,290,148	€2,090,692	+€800,544	+62.1%
Profit (loss) for the period to be appropriated	9905	€1,290,148	€2,090,692	+€800,544	+62.1%

INTRAMEDICS: value indication

INTRAMEDICS: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps