i2S SA Income Statement

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
Operating Revenue	17.91	17	18.34	17.52	16.71	18.72
Other Revenue	0.24	0.24	-	-	-	-
Revenue	18.16	17.24	18.34	17.52	16.71	18.72
Revenue Growth	6.85%	-6.00%	4.71%	4.82%	-10.73%	36.65%
Cost of Revenue	11.61	10.31	10.99	10.79	11.36	13.01
Gross Profit	6.54	6.93	7.35	6.73	5.35	5.72
Selling, General & Admin	6.2	6.22	6.28	5.56	4.61	4.82
Other Operating Expenses	-0.55	-0.07	0.11	0.18	0.14	-0.06
Operating Expenses	5.81	6.32	7.27	5.97	4.96	4.89
Operating Income	0.73	0.61	0.08	0.75	0.39	0.83
Interest Expense	-0.04	-0.05	-0.08	-0.09	-0.05	-0.05
Interest & Investment Income	0.06	0.09	0.05	0.05	0.02	0.01
Currency Exchange Gain (Loss)	-	-	-	-0	-	-
Other Non Operating Income (Expenses)	-0	0	0	-0.02	-0.01	-
EBT Excluding Unusual Items	0.75	0.64	0.06	0.69	0.35	0.78
Gain (Loss) on Sale of Investments	-	-	0.35	0.31	-	-
Gain (Loss) on Sale of Assets	-	-	-3.72	-0.11	-1.35	-0.05
Asset Writedown	0.03	-	-0.19	-0.07	-0.05	-0.19
Other Unusual Items	-0.05	-	3.67	0.09	5.43	0.02
Pretax Income	0.73	0.64	0.17	0.91	4.37	0.56
Income Tax Expense	-0.03	0.03	0.06	0.03	-0.03	-0.17
Net Income	0.76	0.62	0.11	0.89	4.41	0.73
Net Income to Common	0.76	0.62	0.11	0.89	4.41	0.73
Net Income Growth	580.12%	439.55%	-87.13%	-79.88%	503.38%	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change	-0.38%	1.60%	-	-7.70%	0.85%	-7.41%
EPS (Basic)	0.45	0.37	0.07	0.53	2.45	0.41
EPS (Diluted)	0.45	0.37	0.07	0.53	2.45	0.41
EPS Growth	582.71%	431.03%	-87.13%	-78.20%	498.32%	-

Additional Metrics

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
Free Cash Flow	-	-	-	-	-	0.51
Free Cash Flow Per Share	-	-	-	-	-	0.29
Dividend Per Share	-	-	0.110	0.140	0.140	0.140
Dividend Growth	-	-	-21.43%	0%	0%	-
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%
Profit Margin	4.18%	3.57%	0.62%	5.06%	26.37%	3.90%
Free Cash Flow Margin	-	-	-	-	-	2.74%
EBITDA	0.89	0.78	0.96	0.99	0.59	1.03
EBITDA Margin	4.93%	4.51%	5.21%	5.66%	3.53%	5.48%
D&A For EBITDA	0.17	0.17	0.88	0.24	0.2	0.2
EBIT	0.73	0.61	0.08	0.75	0.39	0.83
EBIT Margin	4.01%	3.54%	0.44%	4.29%	2.34%	4.41%
Effective Tax Rate	-	4.45%	32.66%	2.97%	-	-
Revenue as Reported	19.08	18.2	18.93	17.82	17.9	19.37