i2S S.A.
ALI2S.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €14,092 | €9,616 | €10,607 | €8,521 |
| - Cash | €4,967 | €835 | €5,850 | €5,431 |
| + Debt | €3,094 | €4,419 | €3,845 | €5,346 |
| Enterprise Value | €12,219 | €13,199 | €8,602 | €8,436 |
| Revenue | €18,341 | €17,517 | €16,712 | €18,447 |
| % Growth | 4.7% | 4.8% | -9.4% | – |
| Gross Profit | €7,349 | €6,726 | €9,466 | €9,751 |
| % Margin | 40.1% | 38.4% | 56.6% | 52.9% |
| EBITDA | €1,650 | €992 | €607 | €957 |
| % Margin | 9% | 5.7% | 3.6% | 5.2% |
| Net Income | €114 | €887 | €4,406 | €730 |
| % Margin | 0.6% | 5.1% | 26.4% | 4% |
| EPS Diluted | 0.069 | 0.53 | 2.53 | 0.42 |
| % Growth | -87% | -79.1% | 502.4% | – |
| Operating Cash Flow | €1,272 | -€3 | -€1,413 | €1,559 |
| Capital Expenditures | -€179 | -€81 | -€138 | -€1,046 |
| Free Cash Flow | €1,094 | -€83 | -€1,551 | €514 |