i2S SA
EPA:ALI2S.PA
9.1 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.517 | 16.712 | 18.447 | 13.361 | 16.919 | 14.94 | 13.438 | 14.457 | 14.016 | 14.026 | 13.732 | 14.322 | 14.065 | 12.874 | 9.775 |
| Cost of Revenue
| 10.791 | 7.246 | 8.696 | 5.951 | 8.057 | 10.809 | 9.987 | 10.215 | 9.858 | 9.791 | 10.04 | 7.198 | 6.886 | 5.272 | 3.63 |
| Gross Profit
| 6.726 | 9.466 | 9.751 | 7.411 | 8.862 | 4.131 | 3.45 | 4.242 | 4.158 | 4.235 | 3.692 | 7.124 | 7.179 | 7.602 | 6.146 |
| Gross Profit Ratio
| 0.384 | 0.566 | 0.529 | 0.555 | 0.524 | 0.276 | 0.257 | 0.293 | 0.297 | 0.302 | 0.269 | 0.497 | 0.51 | 0.59 | 0.629 |
| Reseach & Development Expenses
| 0.753 | 0.931 | 1.134 | 1.085 | 1.183 | 1.512 | 1.557 | 0.798 | 0.806 | 0.872 | 0.758 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 4.112 | 4.036 | 2.814 | 3.857 | 3.338 | 3.009 | 2.393 | 3.045 | 2.913 | 3.199 | 3.154 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1.289 | 1.339 | 1.684 | 0.975 | 1.293 | 0.772 | 0 | 3.024 | 3.5 | 2.836 |
| SG&A
| 5.555 | 4.112 | 4.036 | 2.814 | 3.857 | 4.627 | 4.348 | 4.077 | 4.02 | 4.206 | 3.971 | 3.154 | 3.024 | 3.5 | 2.836 |
| Other Expenses
| -0.334 | 4.964 | 4.889 | 4.496 | 4.954 | 0.045 | -0.086 | 0.31 | 0 | 0.4 | -0.504 | 0.174 | 3.753 | 3.731 | 3.385 |
| Operating Expenses
| 5.974 | 9.076 | 8.925 | 7.309 | 8.81 | 4.449 | 4.39 | 4.034 | 4.059 | 4.228 | 4.428 | 7.079 | 6.777 | 7.231 | 6.22 |
| Operating Income
| 0.752 | 0.39 | 0.827 | 0.101 | 0.091 | -0.343 | -0.886 | 0.172 | -0.353 | -0.21 | -0.719 | 0.045 | 0.402 | 0.371 | -0.075 |
| Operating Income Ratio
| 0.043 | 0.023 | 0.045 | 0.008 | 0.005 | -0.023 | -0.066 | 0.012 | -0.025 | -0.015 | -0.052 | 0.003 | 0.029 | 0.029 | -0.008 |
| Total Other Income Expenses Net
| 0.162 | -0.043 | -0.043 | -0.012 | -0.036 | 0.006 | -0.064 | 0.039 | 0.45 | 0.223 | -0.067 | -1.108 | -0.353 | -0.38 | -1.73 |
| Income Before Tax
| 0.914 | 0.347 | 0.783 | 0.09 | 0.055 | -0.337 | -0.95 | 0.211 | 0.097 | 0.012 | -0.786 | -0.796 | 0.049 | 0.334 | -0.469 |
| Income Before Tax Ratio
| 0.052 | 0.021 | 0.042 | 0.007 | 0.003 | -0.023 | -0.071 | 0.015 | 0.007 | 0.001 | -0.057 | -0.056 | 0.003 | 0.026 | -0.048 |
| Income Tax Expense
| 0.027 | -0.032 | -0.165 | -0.123 | -0.216 | 0.37 | 0.327 | 0.075 | 0.115 | 0.206 | 0.098 | -0.133 | -0.393 | -0.241 | -0.158 |
| Net Income
| 0.887 | 0.379 | 0.73 | 0.213 | 0.272 | 0.033 | -0.623 | 0.286 | 0.212 | 0.218 | -0.689 | -0.563 | 0.442 | 0.575 | -0.31 |
| Net Income Ratio
| 0.051 | 0.023 | 0.04 | 0.016 | 0.016 | 0.002 | -0.046 | 0.02 | 0.015 | 0.016 | -0.05 | -0.039 | 0.031 | 0.045 | -0.032 |
| EPS
| 0.53 | 0.22 | 0.42 | 0.12 | 0.16 | 0.019 | -0.36 | 0.16 | 0.12 | 0.12 | -0.37 | -0.31 | 0.24 | 0.32 | -0.17 |
| EPS Diluted
| 0.53 | 0.22 | 0.42 | 0.12 | 0.16 | 0.019 | -0.35 | 0.16 | 0.12 | 0.12 | -0.37 | -0.31 | 0.24 | 0.32 | -0.17 |
| EBITDA
| 0.992 | 0.623 | 1.224 | 0.419 | 0.552 | -0.224 | -0.639 | 0.395 | -0.256 | -0.139 | -0.656 | 1.375 | 0.884 | 0.669 | 0.882 |
| EBITDA Ratio
| 0.057 | 0.037 | 0.066 | 0.031 | 0.033 | -0.015 | -0.048 | 0.027 | -0.018 | -0.01 | -0.048 | 0.096 | 0.063 | 0.052 | 0.09 |