i2S SA (EPA:ALI2S)

France · Delayed Price · Currency is EUR

6.50

+0.15 (2.36%)

Aug 21, 2026, 11:30 AM CET

i2S SA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17.24	17.24	18.34	17.52	16.71	18.72
Revenue Growth	1.47%	-6.00%	4.71%	4.82%	-10.73%	36.65%
Gross Profit	6.93	6.93	7.35	6.73	5.35	5.72
Operating Income	0.61	0.61	0.08	0.75	0.39	0.83
Net Income	0.62	0.62	0.11	0.89	4.41	0.73
Earnings Per Share	0.37	0.37	0.07	0.53	2.45	0.41
EPS Growth	454.00%	431.03%	-87.13%	-78.20%	498.32%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
France	5.5	5.5
Export	11.5	11.5
Total	17	17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.24	5.24	4.97	2.23	5.85	7.9
Total Debt	1.72	1.72	3.09	4.42	3.84	5.35
Net Cash (Debt)	3.51	3.51	1.87	-2.19	2.01	2.55
Net Cash Growth	85.41%	87.43%	-	-	-21.45%	28.53%
Net Cash Per Share	2.08	2.08	1.13	-1.32	1.12	1.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	-	-	-	1.56
Capital Expenditures	-	-	-	-	-	-1.05
Free Cash Flow	-	-	-	-	-	0.51
Free Cash Flow Growth	-	-	-	-	-	2.11%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.22%	40.22%	40.07%	38.40%	32.04%	30.53%
Operating Margin	3.54%	3.54%	0.44%	4.29%	2.34%	4.41%
Pretax Margin	3.74%	3.74%	0.92%	5.22%	26.18%	3.02%
Profit Margin	3.57%	3.57%	0.62%	5.06%	26.37%	3.90%
FCF Margin	-	-	-	-	-	2.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.110	-	0.110	0.140	0.140	0.140
Dividend Per Share Growth	0%	-	-21.43%	0%	0%	-
Dividend Yield	1.68%	-	1.34%	2.54%	2.47%	3.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.78	17.55	123.44	10.84	2.46	11.67
P/FCF Ratio	5.96	-	-	-	-	16.59
PS Ratio	0.64	0.63	0.77	0.55	0.65	0.46