HomeALI2S • EPA
add
i2S SA
Previous close
€6.90
Day range
€6.25 - €6.90
Year range
€5.75 - €9.00
Market cap
12.39M EUR
Avg Volume
11.00
P/E ratio
92.96
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.73M | -15.32% |
Operating expense | 1.61M | -20.23% |
Net income | -166.46K | -0.82% |
Net profit margin | -4.46 | -18.93% |
Earnings per share | — | — |
EBITDA | -141.63K | 51.65% |
Effective tax rate | 0.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.32M | 117.12% |
Total assets | 18.69M | -7.79% |
Total liabilities | 7.41M | -17.89% |
Total equity | 11.29M | — |
Shares outstanding | 1.69M | — |
Price to book | 1.03 | — |
Return on assets | -2.43% | — |
Return on capital | -3.31% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -166.46K | -0.82% |
Cash from operations | 208.60K | -39.04% |
Cash from investing | -107.25K | -651.04% |
Cash from financing | -424.38K | 6.26% |
Net change in cash | -323.03K | -158.85% |
Free cash flow | -183.54K | 4.36% |
About
Founded
Jan 1, 1979
Website
Employees
79
