i2S S.A.
ALI2S.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €12,075 | €14,092 | €12,135 | €9,617 |
| - Cash | €4,320 | €4,967 | €1,990 | €835 |
| + Debt | €2,426 | €3,093 | €3,752 | €4,419 |
| Enterprise Value | €10,181 | €12,218 | €13,898 | €13,201 |
| Revenue | €7,463 | €9,528 | €8,813 | €10,103 |
| % Growth | -21.7% | 8.1% | -12.8% | – |
| Gross Profit | €2,862 | €811 | €76 | €3,872 |
| % Margin | 38.3% | 8.5% | 0.9% | 38.3% |
| EBITDA | -€283 | €652 | -€272 | €382 |
| % Margin | -3.8% | 6.8% | -3.1% | 3.8% |
| Net Income | -€333 | €444 | -€330 | €580 |
| % Margin | -4.5% | 4.7% | -3.7% | 5.7% |
| EPS Diluted | -0.2 | 0.27 | -0.2 | 0.35 |
| % Growth | -174.1% | 235% | -157.1% | – |
| Operating Cash Flow | €417 | €588 | €684 | -€665 |
| Capital Expenditures | -€202 | -€151 | -€28 | -€65 |
| Free Cash Flow | €215 | €438 | €656 | -€729 |