i2S SA (ALI2S) Financial Statements

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i2S SA Financial Overview

i2S SA's market cap is currently €11.04M. The company's EPS TTM is €0.069; its P/E ratio is 17.50; and it has a dividend yield of 1.59%. i2S SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 17.00M	€ 18.34M	€ 17.52M	€ 16.71M	€ 18.45M
Gross Profit	€ 543.30K	€ 7.35M	€ 6.73M	€ 9.47M	€ 9.75M
Operating Income	€ 300.11K	€ 775.03K	€ 752.16K	€ 390.36K	€ 826.53K
EBITDA	€ 467.52K	€ 1.65M	€ 991.52K	€ 606.90K	€ 957.11K
Net Income	€ 615.97K	€ 114.16K	€ 886.74K	€ 4.41M	€ 730.25K
Balance Sheet
Cash & Short-Term Investments	€ 5.24M	€ 4.97M	€ 2.23M	€ 5.85M	€ 7.90M
Total Assets	€ 18.27M	€ 19.74M	€ 21.71M	€ 20.49M	€ 17.46M
Total Debt	€ 1.72M	€ 3.09M	€ 4.42M	€ 3.84M	€ 5.35M
Net Debt	€ -3.51M	€ -1.87M	€ 3.58M	€ -2.01M	€ -2.55M
Total Liabilities	€ 6.67M	€ 7.96M	€ 9.92M	€ 9.41M	€ 10.59M
Stockholders' Equity	€ 11.55M	€ 11.08M	€ 11.79M	€ 11.08M	€ 6.87M
Cash Flow
Free Cash Flow	€ 1.84M	€ 1.09M	€ -83.29K	€ -1.55M	€ 513.63K
Operating Cash Flow	€ 2.38M	€ 1.27M	€ -2.53K	€ -1.41M	€ 1.56M
Investing Cash Flow	€ -557.02K	€ 2.97M	€ -3.60M	€ 1.10M	€ -912.89K
Financing Cash Flow	€ -1.55M	€ -1.50M	€ -27.95K	€ -1.31M	€ -669.72K

Currency in EUR

i2S SA Earnings and Revenue History

Income Statement >

i2S SA Debt to Assets

Balance Sheet >

i2S SA Cash Flow

Cash Flow >

i2S SA Forecast EPS vs Actual EPS

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Earnings >