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i2S SA (FR:ALI2S)
:ALI2S
France Market
ALI2S
i2S SA
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i2S SA (ALI2S) Financial Statements

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i2S SA Financial Overview

i2S SA's market cap is currently €12.09M. The company's EPS TTM is €0.069; its P/E ratio is 100.87; and it has a dividend yield of 1.58%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 18.34M€ 17.52M€ 16.71M€ 18.45M€ 13.36M
Gross Profit€ 886.71K€ 6.73M€ 9.47M€ 9.75M€ 7.41M
Operating Income€ 775.03K€ 752.16K€ 390.36K€ 826.53K€ 101.34K
EBITDA€ 1.65M€ 991.52K€ 4.63M€ 742.85K€ 347.91K
Net Income€ 114.16K€ 886.74K€ 378.65K€ 730.25K€ 212.83K
Balance Sheet
Cash & Short-Term Investments€ 4.97M€ 2.23M€ 5.85M€ 7.90M€ 7.73M
Total Assets€ 19.10M€ 20.96M€ 20.49M€ 17.46M€ 15.05M
Total Debt€ 3.09M€ 4.42M€ 3.84M€ 5.35M€ 5.75M
Net Debt€ -1.87M€ 3.58M€ -2.01M€ -2.55M€ -1.99M
Total Liabilities€ 7.96M€ 9.92M€ 9.41M€ 10.59M€ 8.88M
Stockholders' Equity€ 11.08M€ 11.79M€ 11.08M€ 6.87M€ 6.17M
Cash Flow
Free Cash Flow€ 1.09M€ -83.29K€ -1.55M€ 513.63K€ 503.00K
Operating Cash Flow€ 1.27M€ -2.53K€ -1.41M€ 1.56M€ 903.03K
Investing Cash Flow€ 2.97M€ -3.60M€ 1.10M€ -912.89K€ -398.71K
Financing Cash Flow€ -1.50M€ -27.95K€ -1.31M€ -669.72K€ 3.80M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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