i2S SA Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.34	17.52	16.71	18.45
Revenue Growth	-7.32%	4.71%	4.82%	-9.41%	38.06%
Cost of Revenue	16.39	17.57	16.76	16.32	17.62
Gross Profit	0.61	0.78	0.75	0.39	0.83
Operating Income	0.61	0.78	0.75	0.39	0.83
Interest Income	0.09	0.41	0.36	0.02	0.01
Interest Expense	-0.05	-0.08	-0.11	-0.06	-0.05
Other Non-Operating Income (Expense)	0	-0.94	-0.09	4.03	-0.48
Total Non-Operating Income (Expense)	0.03	-0.61	0.16	3.98	-0.52
Pretax Income	0.64	0.17	0.91	4.37	0.3
Provision for Income Taxes	0.03	0.06	0.03	-0.03	-0.17
Net Income	0.62	0.11	0.89	4.41	0.47
Net Income to Common	0.62	0.11	0.89	4.41	0.73
Net Income Growth	439.55%	-87.13%	-79.88%	503.38%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	-6.22%	-	-	-	-
EPS (Basic)	0.37	0.06	0.49	2.45	0.41
EPS (Diluted)	0.37	0.06	0.49	2.45	0.41
EPS Growth	509.46%	-87.76%	-80.00%	497.56%	-
Free Cash Flow	1.84	1.09	-0.08	-1.55	0.51
Free Cash Flow Growth	68.07%	-	-	-	2.11%
Free Cash Flow Per Share	1.09	0.61	-0.05	-0.86	0.29
Dividends Per Share	-	0.110	0.140	0.140	0.140
Dividend Growth	-	-21.43%	0%	0%	-
Gross Margin	3.59%	4.23%	4.29%	2.34%	4.48%
Operating Margin	3.59%	4.23%	4.29%	2.34%	4.48%
Profit Margin	3.62%	0.62%	5.06%	26.37%	2.54%
FCF Margin	10.81%	5.96%	-0.48%	-9.28%	2.78%
EBITDA	0.78	1.24	1.12	0.71	1.22
EBITDA Margin	4.56%	6.78%	6.38%	4.24%	6.61%
EBIT	0.61	0.78	0.75	0.39	0.83
EBIT Margin	3.59%	4.23%	4.29%	2.34%	4.48%
Effective Tax Rate	4.45%	32.66%	2.97%	-0.72%	-54.62%