i2S SA (EPA:ALI2S)
France · Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
Aug 3, 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.
| 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 Revenue Growth | 17 | 17 | 18.34 | 17.52 | 16.71 | 18.45 |
Revenue Growth | 0.04% | -7.32% | 4.71% | 4.82% | -9.41% | 38.06% |
Gross Profit Gross Profit Growth | 0.72 | 0.61 | 0.78 | 0.75 | 0.39 | 0.83 |
Operating Income Operating Income Growth | 0.61 | 0.61 | 0.78 | 0.75 | 0.39 | 0.83 |
Net Income Net Income Growth | 0.62 | 0.62 | 0.11 | 0.89 | 4.41 | 0.73 |
Earnings Per Share EPS Growth | 0.37 | 0.37 | 0.06 | 0.49 | 2.45 | 0.41 |
EPS Growth | 445.34% | 509.46% | -87.76% | -80.00% | 497.56% | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
France France Growth | 5.5 | 5.5 |
Export Export Growth | 11.5 | 11.5 |
Total Total Growth | 17 | 17 |
| 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 Cash & Investments Growth | 5.24 | 5.24 | 4.97 | 2.23 | 5.85 | 7.9 |
Total Debt Total Debt Growth | 1.72 | 1.72 | 3.09 | 4.42 | 3.84 | 5.35 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 2.08 | 2.08 | 1.04 | -1.22 | 1.12 | 1.42 |
| 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 Operating Cash Flow Growth | 2.38 | 2.38 | 1.27 | -0 | -1.41 | 1.56 |
Capital Expenditures CapEx Growth | -0.54 | -0.54 | -0.18 | -0.08 | -0.14 | -1.05 |
Free Cash Flow Free Cash Flow Growth | 1.84 | 1.84 | 1.09 | -0.08 | -1.55 | 0.51 |
Free Cash Flow Growth | 181.66% | 68.07% | - | - | - | 2.11% |
| 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 | 4.25% | 3.59% | 4.23% | 4.29% | 2.34% | 4.48% |
Operating Margin | 3.59% | 3.59% | 4.23% | 4.29% | 2.34% | 4.48% |
Pretax Margin | 3.79% | 3.79% | 0.92% | 5.22% | 26.18% | 1.64% |
Profit Margin | 3.62% | 3.62% | 0.62% | 5.06% | 26.37% | 2.54% |
FCF Margin | 10.81% | 10.81% | 5.96% | -0.48% | -9.28% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 1.83% | 1.70% | 1.52% | 2.17% | 2.22% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 16.41 | 17.50 | 141.67 | 11.84 | 2.49 | 11.95 |
P/FCF Ratio | - | 5.86 | 13.12 | - | - | 16.98 |
PS Ratio | 0.59 | 0.63 | 0.78 | 0.55 | 0.65 | 0.47 |