i2S SA (EPA: ALI2S)
France
· Delayed Price · Currency is EUR 7.90
+0.05 (0.64%)
Nov 22, 2024, 11:30 AM CET
i2S SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 17.52 | 17.52 | 16.71 | 18.72 | 13.7 | 17.06 | Upgrade
|
| Revenue | 17.52 | 17.52 | 16.71 | 18.72 | 13.7 | 17.06 | Upgrade
|
| Revenue Growth (YoY) | 4.82% | 4.82% | -10.73% | 36.65% | -19.68% | 14.18% | Upgrade
|
| Cost of Revenue | 10.79 | 10.79 | 11.36 | 13.01 | 9.1 | 12.05 | Upgrade
|
| Gross Profit | 6.73 | 6.73 | 5.35 | 5.72 | 4.6 | 5.01 | Upgrade
|
| Selling, General & Admin | 5.56 | 5.56 | 4.61 | 4.82 | 4.24 | 4.89 | Upgrade
|
| Other Operating Expenses | 0.18 | 0.18 | 0.14 | -0.06 | 0.05 | -0.16 | Upgrade
|
| Operating Expenses | 5.97 | 5.97 | 4.96 | 4.89 | 4.5 | 4.95 | Upgrade
|
| Operating Income | 0.75 | 0.75 | 0.39 | 0.83 | 0.1 | 0.05 | Upgrade
|
| Interest Expense | -0.09 | -0.09 | -0.05 | -0.05 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | 0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.69 | 0.69 | 0.35 | 0.78 | 0.09 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | 0.31 | - | - | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -1.35 | -0.05 | -0.31 | -0 | Upgrade
|
| Asset Writedown | -0.07 | -0.07 | -0.05 | -0.19 | -0.05 | -0.17 | Upgrade
|
| Other Unusual Items | 0.09 | 0.09 | 5.43 | 0.02 | 0.05 | -0 | Upgrade
|
| Pretax Income | 0.91 | 0.91 | 4.37 | 0.56 | -0.22 | -0.12 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | -0.03 | -0.17 | -0.12 | -0.22 | Upgrade
|
| Net Income | 0.89 | 0.89 | 4.41 | 0.73 | -0.1 | 0.1 | Upgrade
|
| Net Income to Common | 0.89 | 0.89 | 4.41 | 0.73 | -0.1 | 0.1 | Upgrade
|
| Net Income Growth | -79.88% | -79.88% | 503.38% | - | - | 200.69% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -7.70% | -7.70% | 0.85% | -7.41% | 10.62% | 0.29% | Upgrade
|
| EPS (Basic) | 0.53 | 0.53 | 2.45 | 0.41 | -0.05 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.53 | 2.45 | 0.41 | -0.05 | 0.06 | Upgrade
|
| EPS Growth | -78.20% | -78.20% | 498.32% | - | - | 199.82% | Upgrade
|
| Free Cash Flow | - | - | - | 0.51 | 0.5 | -0.25 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.29 | 0.26 | -0.14 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | 0.140 | 0.140 | - | - | Upgrade
|
| Gross Margin | 38.40% | 38.40% | 32.04% | 30.53% | 33.55% | 29.34% | Upgrade
|
| Operating Margin | 4.29% | 4.29% | 2.34% | 4.41% | 0.74% | 0.30% | Upgrade
|
| Profit Margin | 5.06% | 5.06% | 26.37% | 3.90% | -0.70% | 0.58% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 2.74% | 3.67% | -1.45% | Upgrade
|
| EBITDA | 0.99 | 0.99 | 0.59 | 1.03 | 0.35 | 0.34 | Upgrade
|
| EBITDA Margin | 5.66% | 5.66% | 3.53% | 5.48% | 2.54% | 2.00% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.24 | 0.2 | 0.2 | 0.25 | 0.29 | Upgrade
|
| EBIT | 0.75 | 0.75 | 0.39 | 0.83 | 0.1 | 0.05 | Upgrade
|
| EBIT Margin | 4.29% | 4.29% | 2.34% | 4.41% | 0.74% | 0.30% | Upgrade
|
| Effective Tax Rate | 2.97% | 2.97% | - | - | - | - | Upgrade
|
| Revenue as Reported | 17.82 | 17.82 | 17.9 | 19.37 | 14.42 | 17.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.