i2S SA (EPA:ALI2S)
France · Delayed Price · Currency is EUR 6.05
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
i2S SA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 18.16 | 17.24 | 18.34 | 17.52 | 16.71 | 18.72 |
Revenue Growth | 5.31% | -6.00% | 4.71% | 4.82% | -10.73% | 36.65% |
Gross Profit Gross Profit Growth | 6.54 | 6.93 | 7.35 | 6.73 | 5.35 | 5.72 |
Operating Income Operating Income Growth | 0.73 | 0.61 | 0.08 | 0.75 | 0.39 | 0.83 |
Net Income Net Income Growth | 0.76 | 0.62 | 0.11 | 0.89 | 4.41 | 0.73 |
Earnings Per Share EPS Growth | 0.45 | 0.37 | 0.07 | 0.53 | 2.45 | 0.41 |
EPS Growth | 23.23% | 431.03% | -87.13% | -78.20% | 498.32% | - |
Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
France France Growth | 5.3 | 5.5 |
Export Export Growth | 12.61 | 11.5 |
Total Total Growth | 17.91 | 17 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4.17 | 5.24 | 4.97 | 2.23 | 5.85 | 7.9 |
Total Debt Total Debt Growth | 1.05 | 1.72 | 3.09 | 4.42 | 3.84 | 5.35 |
Net Cash (Debt) Net Cash Growth | 3.12 | 3.51 | 1.87 | -2.19 | 2.01 | 2.55 |
Net Cash Growth | -11.17% | 87.43% | - | - | -21.45% | 28.53% |
Net Cash Per Share Net Cash Per Share Growth | 1.85 | 2.08 | 1.13 | -1.32 | 1.12 | 1.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | - | - | - | - | 1.56 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -1.05 |
Free Cash Flow Free Cash Flow Growth | - | - | - | - | - | 0.51 |
Free Cash Flow Growth | - | - | - | - | - | 2.11% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.04% | 40.22% | 40.07% | 38.40% | 32.04% | 30.53% |
Operating Margin | 4.01% | 3.54% | 0.44% | 4.29% | 2.34% | 4.41% |
Pretax Margin | 4.02% | 3.74% | 0.92% | 5.22% | 26.18% | 3.02% |
Profit Margin | 4.18% | 3.57% | 0.62% | 5.06% | 26.37% | 3.90% |
FCF Margin | - | - | - | - | - | 2.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 Dividend Per Share Growth | 0.110 | - | 0.110 | 0.140 | 0.140 | 0.140 |
Dividend Per Share Growth | 0% | - | -21.43% | 0% | 0% | - |
Dividend Yield | 1.82% | - | 1.29% | 2.41% | 2.30% | 2.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 13.43 | 17.55 | 123.44 | 10.84 | 2.46 | 11.67 |
P/FCF Ratio | 7.19 | - | - | - | - | 16.59 |
PS Ratio | 0.56 | 0.63 | 0.77 | 0.55 | 0.65 | 0.46 |