i2S S.A.
ALI2S.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €18,341 | €17,517 | €16,712 | €18,447 |
| % Growth | 4.7% | 4.8% | -9.4% | – |
| Cost of Goods Sold | €10,992 | €10,791 | €7,246 | €8,696 |
| Gross Profit | €7,349 | €6,726 | €9,466 | €9,751 |
| % Margin | 40.1% | 38.4% | 56.6% | 52.9% |
| R&D Expenses | €872 | €812 | €907 | €1,134 |
| G&A Expenses | €0 | €0 | €4,112 | €4,036 |
| SG&A Expenses | -€689 | €5,555 | €4,112 | €4,036 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €6,391 | -€393 | -€56 | -€280 |
| Operating Expenses | €6,574 | €5,974 | €4,964 | €4,889 |
| Operating Income | €775 | €752 | €390 | €827 |
| % Margin | 4.2% | 4.3% | 2.3% | 4.5% |
| Other Income/Exp. Net | €332 | €103 | -€43 | -€262 |
| Pre-Tax Income | €1,107 | €855 | €347 | €783 |
| Tax Expense | €55 | -€32 | -€32 | -€165 |
| Net Income | €114 | €887 | €4,406 | €730 |
| % Margin | 0.6% | 5.1% | 26.4% | 4% |
| EPS | 0.069 | 0.53 | 2.53 | 0.42 |
| % Growth | -87% | -79.1% | 502.4% | – |
| EPS Diluted | 0.069 | 0.53 | 2.53 | 0.42 |
| Weighted Avg Shares Out | 1,658 | 1,658 | 1,739 | 1,739 |
| Weighted Avg Shares Out Dil | 1,658 | 1,658 | 1,739 | 1,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | €407 | €360 | €4 | €5 |
| Interest Expense | €75 | €110 | €60 | €48 |
| Depreciation & Amortization | €468 | €239 | €217 | €131 |
| EBITDA | €1,650 | €992 | €607 | €957 |
| % Margin | 9% | 5.7% | 3.6% | 5.2% |