i2S SA (ALI2S.PA) - Quarterly Income Statement

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ALI2S.PA
Financials

7.5 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	9.318	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
Gross Profit Numbers are in millions	0.785	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
Gross Profit Ratio Numbers are in millions	0.078	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
Reseach & Development Expenses Numbers are in millions	0.316	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	-0.251	-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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	0.141	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
Operating Income Numbers are in millions	0.644	-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
Operating Income Ratio Numbers are in millions	0.064	-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
Total Other Income Expenses Net Numbers are in millions	-0.062	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
Income Before Tax Numbers are in millions	0.582	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
Income Before Tax Ratio Numbers are in millions	0.058	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
Income Tax Expense Numbers are in millions	0.002	-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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	0.766	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 Numbers are in millions	0.076	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

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