i2S SA
EPA:ALI2S.PA
9.1 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 8.813 | 10.103 | 7.414 | 6.298 | 10.414 | 10.117 | 8.33 | 6.955 | 6.406 | 9.123 | 7.859 | 8.215 | 6.724 | 7.141 | 6.296 | 7.033 | 7.424 | 7.227 | 6.79 | 8.088 | 5.938 | 6.931 | 6.801 | 3.433 | 3.58 | 3.58 | 3.58 | 3.58 | 3.516 | 3.516 | 3.516 | 3.516 | 3.219 | 3.219 | 3.219 | 3.219 | 2.444 | 2.444 | 2.444 | 2.444 |
Kosten van de omzet
| 8.738 | 6.231 | 7.267 | 3.116 | 8.93 | 9.417 | 8.265 | 6.704 | 6.503 | 8.976 | 5.589 | 5.872 | 4.937 | 5.122 | 4.865 | 4.824 | 5.391 | 5.095 | 4.763 | 5.288 | 4.503 | 5.067 | 4.973 | 1.71 | 1.8 | 1.8 | 1.8 | 1.8 | 1.721 | 1.721 | 1.721 | 1.721 | 1.318 | 1.318 | 1.318 | 1.318 | 0.907 | 0.907 | 0.907 | 0.907 |
Brutowinst
| 0.076 | 3.872 | 0.147 | 3.182 | 1.484 | 0.7 | 0.065 | 0.251 | -0.097 | 0.147 | 2.27 | 2.343 | 1.788 | 2.019 | 1.431 | 2.209 | 2.033 | 2.132 | 2.027 | 2.799 | 1.436 | 1.864 | 1.828 | 1.723 | 1.781 | 1.781 | 1.781 | 1.781 | 1.795 | 1.795 | 1.795 | 1.795 | 1.901 | 1.901 | 1.901 | 1.901 | 1.536 | 1.536 | 1.536 | 1.536 |
Brutowinstmarge
| 0.009 | 0.383 | 0.02 | 0.505 | 0.143 | 0.069 | 0.008 | 0.036 | -0.015 | 0.016 | 0.289 | 0.285 | 0.266 | 0.283 | 0.227 | 0.314 | 0.274 | 0.295 | 0.298 | 0.346 | 0.242 | 0.269 | 0.269 | 0.502 | 0.497 | 0.497 | 0.497 | 0.497 | 0.51 | 0.51 | 0.51 | 0.51 | 0.59 | 0.59 | 0.59 | 0.59 | 0.629 | 0.629 | 0.629 | 0.629 |
Onderzoek- en ontwikkelingskosten
| 0.419 | 0.282 | 0.496 | 0.792 | 0.145 | 0.591 | 0.606 | 0.579 | 0.506 | 0.564 | 0.619 | 0.746 | 0.766 | 1.043 | 0.514 | 0.407 | 0.34 | 0.362 | 0.444 | 0.872 | 0 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.695 | -0.695 | -0.695 | -0.695 | -0.821 | -0.821 | -0.821 | -0.821 | -0.656 | -0.656 | -0.656 | -0.656 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0.756 | 0.756 | 0.756 | 0.875 | 0.875 | 0.875 | 0.875 | 0.709 | 0.709 | 0.709 | 0.709 |
Verkoop-, algemene en administratieve kosten
| -0.313 | 2.965 | -0.443 | 2.09 | 0.823 | -0.554 | -0.523 | -0.566 | -0.504 | -0.506 | 2.404 | 2.372 | 2.255 | 2.168 | 2.179 | 1.994 | 2.084 | 1.99 | 2.029 | 2.014 | 2.193 | 1.921 | 2.051 | 0.964 | 0.885 | 0.885 | 0.885 | 0.885 | 0.061 | 0.061 | 0.061 | 0.061 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 |
Overige kosten
| -0.028 | -0.076 | -0.185 | 0 | -0.087 | -0.236 | 0.117 | -0.149 | -0.052 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 0.134 | 3.247 | 0.238 | 1.696 | 1.055 | 0.274 | -0.034 | 0.161 | 0.054 | 0.173 | 2.442 | 2.274 | 2.176 | 2.185 | 2.212 | 2.19 | 1.844 | 1.868 | 2.191 | 2.007 | 2.22 | 2.162 | 2.288 | 0.964 | 0.885 | 0.885 | 0.885 | 0.885 | 0.061 | 0.061 | 0.061 | 0.061 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 |
Bedrijfsresultaat
| -0.059 | 0.693 | -0.091 | 3.182 | 0.429 | 0.426 | 0.098 | 0.089 | -0.15 | -0.026 | -0.122 | 0.147 | -0.489 | -0.107 | -0.779 | -0.071 | -0.275 | -0.078 | -0.275 | 0.574 | -0.785 | -0.592 | -0.127 | -0.18 | -0.156 | -0.156 | -0.156 | -0.156 | 0.097 | 0.097 | 0.097 | 0.097 | 0.137 | 0.137 | 0.137 | 0.137 | 0.185 | 0.185 | 0.185 | 0.185 |
Bedrijfsresultaat ratio
| -0.007 | 0.069 | -0.012 | 0.505 | 0.041 | 0.042 | 0.012 | 0.013 | -0.023 | -0.003 | -0.016 | 0.018 | -0.073 | -0.015 | -0.124 | -0.01 | -0.037 | -0.011 | -0.041 | 0.071 | -0.132 | -0.085 | -0.019 | -0.052 | -0.043 | -0.043 | -0.043 | -0.043 | 0.028 | 0.028 | 0.028 | 0.028 | 0.043 | 0.043 | 0.043 | 0.043 | 0.076 | 0.076 | 0.076 | 0.076 |
Totaal overige inkomsten en kosten netto
| -0.356 | -0.078 | 0.364 | 0.774 | -0.01 | -0.114 | 0.091 | -0.187 | 0.028 | 0.091 | -0.061 | -0.081 | 0.086 | -0.064 | -0 | 0.092 | 0.465 | 0.347 | 0.103 | 0.252 | -0.03 | 0.298 | -0.366 | -0.036 | -0.043 | -0.043 | -0.043 | -0.043 | -0.085 | -0.085 | -0.085 | -0.085 | -0.054 | -0.054 | -0.054 | -0.054 | -0.302 | -0.302 | -0.302 | -0.302 |
Inkomen voor belasting
| -0.415 | 0.616 | 0.273 | 3.956 | 0.419 | 0.312 | 0.19 | -0.097 | -0.122 | 0.065 | -0.183 | 0.066 | -0.403 | -0.17 | -0.78 | 0.021 | 0.19 | 0.269 | -0.172 | 0.827 | -0.814 | -0.294 | -0.493 | -0.216 | -0.199 | -0.199 | -0.199 | -0.199 | 0.012 | 0.012 | 0.012 | 0.012 | 0.084 | 0.084 | 0.084 | 0.084 | -0.117 | -0.117 | -0.117 | -0.117 |
Inkomen voor belasting ratio
| -0.047 | 0.061 | 0.037 | 0.628 | 0.04 | 0.031 | 0.023 | -0.014 | -0.019 | 0.007 | -0.023 | 0.008 | -0.06 | -0.024 | -0.124 | 0.003 | 0.026 | 0.037 | -0.025 | 0.102 | -0.137 | -0.042 | -0.072 | -0.063 | -0.056 | -0.056 | -0.056 | -0.056 | 0.003 | 0.003 | 0.003 | 0.003 | 0.026 | 0.026 | 0.026 | 0.026 | -0.048 | -0.048 | -0.048 | -0.048 |
Belastingkosten
| -0.084 | 0.036 | -0.034 | 0.018 | -0.014 | -0.102 | -0.126 | -0.068 | -0.055 | -0.089 | 0.127 | 0.206 | 0.163 | 0.216 | 0.11 | 0.062 | 0.013 | 0.115 | 0 | 0.206 | 0 | 0.098 | -0.024 | -0.024 | -0.033 | -0.033 | -0.033 | -0.033 | -0.098 | -0.098 | -0.098 | -0.098 | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 |
Nettowinst
| -0.33 | 0.58 | 0.307 | 3.974 | 0.433 | 0.414 | 0.316 | -0.029 | -0.067 | 0.154 | -0.056 | 0.272 | -0.24 | 0.046 | -0.669 | 0.083 | 0.203 | 0.384 | -0.172 | 1.032 | -0.814 | -0.196 | -0.493 | -0.191 | -0.166 | -0.166 | -0.166 | -0.166 | 0.11 | 0.11 | 0.11 | 0.11 | 0.144 | 0.144 | 0.144 | 0.144 | -0.078 | -0.078 | -0.078 | -0.078 |
Nettowinstmarge
| -0.037 | 0.057 | 0.041 | 0.631 | 0.042 | 0.041 | 0.038 | -0.004 | -0.01 | 0.017 | -0.007 | 0.033 | -0.036 | 0.006 | -0.106 | 0.012 | 0.027 | 0.053 | -0.025 | 0.128 | -0.137 | -0.028 | -0.072 | -0.056 | -0.046 | -0.046 | -0.046 | -0.046 | 0.031 | 0.031 | 0.031 | 0.031 | 0.045 | 0.045 | 0.045 | 0.045 | -0.032 | -0.032 | -0.032 | -0.032 |
WPA (Winst Per Aandeel)
| -0.2 | 0.35 | 0.19 | 2.21 | 0.24 | 0.24 | 0.18 | -0.017 | -0.038 | 0.089 | -0.032 | 0.16 | -0.14 | 0.025 | -0.39 | 0.046 | 0.11 | 0.22 | -0.095 | 0 | 0 | -0.11 | -0.26 | -0.1 | -0.09 | -0.09 | -0.09 | -0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | -0.043 | -0.043 | -0.043 | -0.043 |
Verwaterde WPA
| -0.2 | 0.35 | 0.19 | 2.19 | 0.24 | 0.24 | 0.18 | -0.017 | -0.038 | 0.089 | -0.032 | 0.16 | -0.14 | 0.025 | -0.39 | 0.046 | 0.11 | 0.22 | -0.095 | 0 | 0 | -0.11 | -0.26 | -0.1 | -0.09 | -0.09 | -0.09 | -0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | -0.043 | -0.043 | -0.043 | -0.043 |
EBITDA
| -0.272 | 0.382 | 0.026 | 0.004 | 0.493 | 0.495 | 0.16 | 0.185 | -0.045 | 0.079 | -0.008 | 0.165 | -0.389 | 0.002 | -0.673 | -0.09 | -0.159 | -0.018 | -0.238 | 0.611 | -0.75 | -0.557 | -0.099 | 0.018 | 0.11 | 0.11 | 0.11 | 0.11 | 0.198 | 0.198 | 0.198 | 0.198 | 0.126 | 0.126 | 0.126 | 0.126 | 0.09 | 0.09 | 0.09 | 0.09 |
EBITDA ratio
| -0.031 | 0.038 | 0.004 | 0.001 | 0.047 | 0.049 | 0.019 | 0.027 | -0.007 | 0.009 | -0.001 | 0.02 | -0.058 | 0 | -0.107 | -0.013 | -0.021 | -0.002 | -0.035 | 0.076 | -0.126 | -0.08 | -0.015 | 0.005 | 0.031 | 0.031 | 0.031 | 0.031 | 0.056 | 0.056 | 0.056 | 0.056 | 0.039 | 0.039 | 0.039 | 0.039 | 0.037 | 0.037 | 0.037 | 0.037 |