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Ikonisys S.A. (EPA:ALIKO)
France flag France · Delayed Price · Currency is EUR
1.500
0.00 (0.00%)
Jun 12, 2026, 5:10 PM CET

Ikonisys Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.641.641.010.650.620.54
Revenue Growth
11.24%62.23%56.72%4.59%13.67%11.86%
Gross Profit
1.151.150.720.450.430.47
Operating Income
-3.9-3.9-3.11-2.19-2.75-0.56
Net Income
-4.2-4.2-3.24-2.27-2.45-0.57
Earnings Per Share
---0.29-0.22-0.26-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
--0.030.010.091.52
Total Debt
--4.132.241.340.14
Net Cash (Debt)
---4.11-2.23-1.251.37
Net Cash Growth
------
Net Cash Per Share
---0.36-0.21-0.13-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---1.33-0.91-1.14-0.78
Capital Expenditures
---0.04--0.01-
Free Cash Flow
---1.37-0.91-1.15-0.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.08%70.08%70.75%70.13%70.27%86.98%
Operating Margin
-237.58%-237.58%-308.06%-340.02%-446.31%-103.97%
Pretax Margin
-256.11%-256.11%-320.15%-351.48%-396.90%-104.91%
Profit Margin
-256.26%-256.26%-320.44%-351.48%-396.90%-105.26%
FCF Margin
---135.13%-141.70%-186.27%-143.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-74.5074.50---
PS Ratio
14.4915.4519.5425.2722.2950.67