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Ikonisys SA (FR:ALIKO)
:ALIKO
France Market
ALIKO
Ikonisys SA
RESEARCH TOOLSreports

Ikonisys SA (ALIKO) Financial Statements

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1 Followers

Ikonisys SA Financial Overview

Ikonisys SA's market cap is currently €25.66M. The company's EPS TTM is €-0.073; its P/E ratio is -6.86; Ikonisys SA is scheduled to report earnings on October 24, 2025, 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€ 1.01M€ 448.56K€ 935.22K€ 365.14K€ 99.83K
Gross Profit€ 715.37K€ 255.83K€ 751.80K€ 28.46K€ 72.77K
Operating Income€ -3.05M€ -2.19M€ -2.64M€ -564.23K€ 204.70K
EBITDA€ -1.70M€ -927.41K€ -1.35M€ -483.65K€ 272.88K
Net Income€ -3.24M€ -2.27M€ -2.45M€ -571.27K€ -1.57M
Balance Sheet
Cash & Short-Term Investments€ 25.08K€ 9.40K€ 93.98K€ 1.52M€ 37.60K
Total Assets€ 27.40M€ 20.85M€ 21.72M€ 22.52M€ 8.08M
Total Debt€ 4.13M€ 3.40M€ 2.51M€ 1.24M€ 198.43K
Net Debt€ 4.11M€ 3.39M€ 2.41M€ -274.17K€ 160.84K
Total Liabilities€ 13.14M€ 5.12M€ 4.04M€ 2.50M€ 2.39M
Stockholders' Equity€ 14.25M€ 15.73M€ 17.67M€ 20.01M€ 5.70M
Cash Flow
Free Cash Flow€ -1.37M€ -1.46M€ -2.01M€ -1.36M€ -1.52M
Operating Cash Flow€ -1.33M€ -914.22K€ -1.14M€ -781.42K€ -1.52M
Investing Cash Flow€ -67.58K€ -545.24K€ -884.20K€ -636.56K€ -239.57K
Financing Cash Flow€ 1.41M€ 1.37M€ 599.13K€ 2.90M€ 1.62M
Currency in EUR

Ikonisys SA Earnings and Revenue History

Income Statement >

Ikonisys SA Debt to Assets

Balance Sheet >

Ikonisys SA Cash Flow

Cash Flow >

Ikonisys SA Forecast EPS vs Actual EPS

Earnings >