Income Statement i2S

Stocks

ALI2S

FR0005854700

Computer Hardware

Market Closed - Euronext Paris 11:55:00 2026-09-16 EDT			5-day change	1st Jan Change
6.150 ^EUR	-3.15%		-3.15%	-3.91%

07-16	I2S reaffirms its ambitions
04-10	Baikowski, i2S, Sodexo... stocks to watch today in Paris

843197dfeebc82d7ba7c365bb92db.HFpmz4ssNuGZt7I10BpVZu8HYhMp6Ox8AAjUbdVVBAU.X29fmPlpeobB_cN2qEw3IKpmJWkdnosjNn_jOI07R2EtAguY7BRGovXlig

Published financial data: I2S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	18.72M	16.71M	17.52M	18.34M	17M
Other Revenues, Total	-	-	-	-	242K
Total Revenues	18.72M	16.71M	17.52M	18.34M	17.24M
Cost of Goods Sold, Total	13.01M	11.36M	10.79M	10.99M	10.31M
Gross Profit	5.72M	5.35M	6.73M	7.35M	6.93M
Selling General & Admin Expenses, Total	4.82M	4.61M	5.56M	6.28M	6.22M
Depreciation & Amortization - (IS)	131K	217K	239K	875K	167K
Other Operating Expenses	-61.85K	136K	180K	112K	-67.01K
Other Operating Expenses, Total	4.89M	4.96M	5.97M	7.27M	6.32M
Operating Income	827K	390K	752K	81K	610K
Interest Expense, Total	-47.5K	-59.63K	-92.55K	-74.83K	-51.74K
Interest And Investment Income	5.08K	15.68K	47.46K	52.21K	86.01K
Net Interest Expenses	-42.43K	-43.94K	-45.09K	-22.62K	34.27K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-2	-	-
Other Non Operating Income (Expenses)	-619	1	-17.08K	-231	1
EBT, Excl. Unusual Items	783K	346K	690K	58.14K	645K
Gain (Loss) On Sale Of Investments	-	-	312K	355K	-
Gain (Loss) On Sale Of Assets	-48.3K	-1.35M	-114K	-3.72M	-
Asset Writedown	-193K	-48.84K	-67.9K	-192K	-
Other Unusual Items	22.96K	5.43M	93.79K	3.67M	-
EBT, Incl. Unusual Items	565K	4.37M	914K	170K	645K
Income Tax Expense	-165K	-31.61K	27.16K	55.36K	28.71K
Earnings From Continuing Operations	730K	4.41M	887K	114K	616K
Net Income to Company	730K	4.41M	887K	114K	616K
Net Income - (IS)	730K	4.41M	887K	114K	616K
Net Income to Common Incl Extra Items	730K	4.41M	887K	114K	616K
Net Income to Common Excl. Extra Items	730K	4.41M	887K	114K	616K
Per Share Items
Net EPS - Basic	0.41	2.45	0.53	0.07	0.37
Basic EPS - Continuing Operations	0.41	2.45	0.53	0.07	0.37
Basic Weighted Average Shares Outstanding	1.78M	-	1.66M	1.66M	1.68M
Net EPS - Diluted	0.41	2.45	0.53	0.07	0.37
Diluted EPS - Continuing Operations	0.41	2.45	0.53	0.07	0.37
Diluted Weighted Average Shares Outstanding	1.78M	-	1.66M	1.66M	1.68M
Normalized Basic EPS	0.27	0.12	0.26	0.02	0.24
Normalized Diluted EPS	0.27	0.12	0.26	0.02	0.24
Dividend Per Share	0.14	0.14	0.14	0.11	-
Supplemental Items
EBITDA	1.03M	590K	992K	956K	778K
EBITA	827K	390K	752K	81K	610K
EBIT	827K	390K	752K	81K	610K
Total Revenues (As Reported)	19.37M	17.9M	17.82M	18.93M	18.2M
Effective Tax Rate - (Ratio)	-29.3	-0.72	2.97	32.66	4.45
Normalized Net Income	490K	217K	431K	36.34K	403K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.13M	907K	753K	826K	1.27M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	5.43M	3.38M	835K	1.41M	4.17M
Short Term Investments	2.47M	2.47M	1.39M	3.56M	1.07M
Total Cash And Short Term Investments	7.9M	5.85M	2.23M	4.97M	5.24M
Accounts Receivable, Total	3.03M	3.72M	5.97M	3.59M	2.6M
Other Receivables	887K	1.74M	969K	1.07M	357K
Total Receivables	3.91M	5.45M	6.94M	4.66M	2.96M
Inventory	3.34M	3.15M	3.54M	4.87M	4.92M
Prepaid Expenses	63.59K	67.21K	103K	130K	138K
Other Current Assets, Total	79.73K	201K	152K	191K	381K
Total Current Assets	15.29M	14.72M	12.96M	14.82M	13.63M
Gross Property Plant And Equipment	1.99M	2.11M	2.57M	2.61M	2.72M
Accumulated Depreciation	-1.28M	-1.42M	-1.93M	-2.08M	-2.24M
Net Property Plant And Equipment	713K	684K	649K	526K	481K
Long-term Investments	170K	3.85M	3.85M	163K	163K
Other Intangibles, Total	1.19M	1.13M	3.39M	3.51M	3.93M
Other Long-Term Assets, Total	98.7K	98.76K	867K	717K	730K
Total Assets	17.46M	20.49M	21.71M	19.74M	18.93M
Liabilities
Accounts Payable, Total	2.92M	1.16M	1.69M	1.6M	1.71M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.5M	1.12M	1.3M	1.38M	1.12M
Current Income Taxes Payable	1.13M	911K	1.4M	1.49M	1.42M
Unearned Revenue Current, Total	576K	846K	877K	596K	908K
Other Current Liabilities	59.34K	2.3M	1.27M	772K	542K
Total Current Liabilities	6.19M	6.33M	6.54M	5.83M	5.69M
Long-Term Debt	3.84M	2.73M	3.12M	1.72M	609K
Pension & Other Post Retirement Benefits	344K	223K	229K	252K	242K
Other Non Current Liabilities	216K	126K	36.16K	156K	124K
Total Liabilities	10.59M	9.41M	9.92M	7.96M	6.67M
Common Stock, Total	1.33M	1.33M	1.33M	1.33M	1.33M
Additional Paid In Capital	4.17M	4.17M	4.17M	4.17M	4.17M
Retained Earnings	1.16M	5.33M	5.99M	5.87M	6.3M
Comprehensive Income and Other	195K	244K	293K	399K	448K
Total Common Equity	6.87M	11.08M	11.79M	11.78M	12.26M
Total Equity	6.87M	11.08M	11.79M	11.78M	12.26M
Total Liabilities And Equity	17.46M	20.49M	21.71M	19.74M	18.93M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.78M	1.78M	1.66M	1.66M	1.68M
ECS Total Common Shares Outstanding	1.78M	1.78M	1.66M	1.66M	1.68M
Book Value / Share	3.86	6.23	7.11	7.1	7.28
Tangible Book Value	5.68M	9.95M	8.4M	8.27M	8.33M
Tangible Book Value Per Share	3.19	5.59	5.07	4.99	4.95
Total Debt	5.35M	3.84M	4.42M	3.09M	1.72M
Net Debt	-2.55M	-2.01M	2.19M	-1.87M	-3.51M
Debt Equivalent of Unfunded Proj. Benefit Obligation	344K	223K	229K	252K	242K
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	1.83M	1.68M	2.08M	3.22M	3.3M
Inventories - Work In Process, Total	1.77M	1.87M	2.01M	2.24M	27.25K
Inventories - Finished Goods, Total	-	-	-	-	2.2M
Land - (BS)	1.7K	1.7K	1.7K	1.7K	1.7K
Buildings, Total	23.3K	31.16K	31.16K	31.16K	31.16K
Machinery, Total	650K	715K	864K	898K	970K
Full Time Employees	64.4	61.3	71.9	79.9	76.4
Accumulated Allowance for Doubtful Accounts (Supple)	17.71K	4.01K	16.93K	68.2K	48.2K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	730K	-	-	-	-
Depreciation & Amortization - CF	200K	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	200K	-	-	-	-
(Gain) Loss From Sale Of Asset	-9.82K	-	-	-	-
Asset Writedown & Restructuring Costs	193K	-	-	-	-
Other Operating Activities, Total	-1	-	-	-	-
Change In Accounts Receivable	63.45K	-	-	-	-
Change In Inventories	-583K	-	-	-	-
Change in Unearned Revenues	84.06K	-	-	-	-
Change In Income Taxes	363K	-	-	-	-
Change in Other Net Operating Assets	519K	-	-	-	-
Cash from Operations	1.56M	-	-	-	-
Capital Expenditure	-1.05M	-	-	-	-
Sale of Property, Plant, and Equipment	18.37K	-	-	-	-
Investment in Marketable and Equity Securities, Total	114K	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-913K	-	-	-	-
Long-Term Debt Issued, Total	5K	-	-	-	-
Total Debt Issued	5K	-	-	-	-
Long-Term Debt Repaid, Total	-595K	-	-	-	-
Total Debt Repaid	-595K	-	-	-	-
Other Financing Activities, Total	-79.38K	-	-	-	-
Cash from Financing	-670K	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-23.33K	-	-	-	-
Supplemental Items
Levered Free Cash Flow	122K	-	-	-	-
Unlevered Free Cash Flow	151K	-	-	-	-
Change In Net Working Capital	-481K	947K	1.83M	-90.58K	-1.58M
Net Debt Issued / Repaid	-590K	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	3.18	1.29	2.23	0.24	1.97
Return on Total Capital	4.28	1.8	3.02	0.33	2.64
Return On Equity %	11.2	49.09	7.75	0.97	5.12
Return on Common Equity	11.2	49.09	7.75	0.97	5.12
Margin Analysis
Gross Profit Margin %	30.53	32.04	38.4	40.07	40.22
SG&A Margin	25.75	27.59	31.71	34.25	36.1
EBITDA Margin %	5.48	3.53	5.66	5.21	4.51
EBITA Margin %	4.41	2.34	4.29	0.44	3.54
EBIT Margin %	4.41	2.34	4.29	0.44	3.54
Income From Continuing Operations Margin %	3.9	26.37	5.06	0.62	3.57
Net Income Margin %	3.9	26.37	5.06	0.62	3.57
Net Avail. For Common Margin %	3.9	26.37	5.06	0.62	3.57
Normalized Net Income Margin	2.62	1.3	2.46	0.2	2.34
Levered Free Cash Flow Margin	0.65	-	-	-	-
Unlevered Free Cash Flow Margin	0.81	-	-	-	-
Asset Turnover
Asset Turnover	1.15	0.88	0.83	0.88	0.89
Fixed Assets Turnover	31.36	23.93	26.28	31.22	34.05
Receivables Turnover (Average Receivables)	7.03	4.96	3.62	3.84	5.49
Inventory Turnover (Average Inventory)	4.26	3.5	3.23	2.61	2.11
Short Term Liquidity
Current Ratio	2.47	2.32	1.98	2.54	2.39
Quick Ratio	1.91	1.79	1.4	1.65	1.44
Operating Cash Flow to Current Liabilities	0.25	-	-	-	-
Days Sales Outstanding (Average Receivables)	51.92	73.63	100.89	95.34	66.44
Days Outstanding Inventory (Average Inventory)	85.66	104.2	113.03	139.97	173.32
Average Days Payable Outstanding	58.24	66.66	46.6	48.89	58.36
Cash Conversion Cycle (Average Days)	79.33	111.17	167.31	186.42	181.4
Long Term Solvency
Total Debt/Equity	77.82	34.7	37.48	26.27	14.07
Total Debt / Total Capital	43.76	25.76	27.26	20.8	12.33
LT Debt/Equity	55.93	24.6	26.48	14.56	4.96
Long-Term Debt / Total Capital	31.45	18.26	19.26	11.53	4.35
Total Liabilities / Total Assets	60.65	45.91	45.7	40.32	35.24
EBIT / Interest Expense	17.4	6.55	8.13	1.08	11.8
EBITDA / Interest Expense	21.6	9.89	10.71	12.78	15.03
(EBITDA - Capex) / Interest Expense	-0.41	9.89	10.71	12.78	15.03
Total Debt / EBITDA	5.21	6.52	4.46	3.24	2.22
Net Debt / EBITDA	-2.49	-3.4	2.21	-1.96	-4.51
Total Debt / (EBITDA - Capex)	-272.96	6.52	4.46	3.24	2.22
Net Debt / (EBITDA - Capex)	130.34	-3.4	2.21	-1.96	-4.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.65	-10.73	4.82	4.71	-6
Gross Profit, 1 Yr. Growth %	24.34	-6.33	25.63	9.26	-5.65
EBITDA, 1 Yr. Growth %	194.92	-42.47	68.08	-3.58	-18.65
EBITA, 1 Yr. Growth %	715.62	-52.74	92.68	-89.23	653.61
EBIT, 1 Yr. Growth %	715.62	-52.74	92.68	-89.23	653.61
Earnings From Cont. Operations, 1 Yr. Growth %	-859.23	503.38	-79.88	-87.13	439.55
Net Income, 1 Yr. Growth %	-859.23	503.38	-79.88	-87.13	439.55
Normalized Net Income, 1 Yr. Growth %	775.39	-55.78	99.18	-91.57	1.01K
Diluted EPS Before Extra, 1 Yr. Growth %	-920	498.32	-78.2	-87.13	431.03
Accounts Receivable, 1 Yr. Growth %	31.61	22.78	60.6	-39.87	-27.53
Inventory, 1 Yr. Growth %	20.69	-5.73	12.35	37.77	0.92
Net Property, Plant and Equip., 1 Yr. Growth %	48.3	-4.09	-5.06	-19.02	-9.6
Total Assets, 1 Yr. Growth %	16.05	17.33	5.99	-9.12	-4.08
Tangible Book Value, 1 Yr. Growth %	0.45	75.01	-15.56	-1.59	0.68
Common Equity, 1 Yr. Growth %	11.34	61.3	6.4	-0.1	4.09
Cash From Operations, 1 Yr. Growth %	72.67	-	-	-	-
Capital Expenditures, 1 Yr. Growth %	161.39	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-75.04	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.23	-	-	-	-
Dividend Per Share, 1 Yr. Growth %	-	0	0	-21.43	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.76	10.45	-3.27	4.76	-0.79
Gross Profit, 2 Yr. CAGR %	6.86	7.92	8.48	17.16	1.53
EBITDA, 2 Yr. CAGR %	73.53	30.21	-1.67	27.3	-11.44
EBITA, 2 Yr. CAGR %	300.42	96.27	-4.57	-54.45	-9.91
EBIT, 2 Yr. CAGR %	300.42	96.27	-4.57	-54.45	-9.91
Earnings From Cont. Operations, 2 Yr. CAGR %	172.72	576.83	10.19	-83.9	-16.65
Net Income, 2 Yr. CAGR %	172.72	576.83	10.19	-83.9	-16.65
Normalized Net Income, 2 Yr. CAGR %	391.78	96.74	-6.16	-59.03	-3.34
Diluted EPS Before Extra, 2 Yr. CAGR %	169.48	600.44	14.22	-83.25	-17.32
Accounts Receivable, 2 Yr. CAGR %	-10.13	27.12	40.42	-1.73	-33.99
Inventory, 2 Yr. CAGR %	19.76	6.67	2.92	24.41	17.91
Net Property, Plant and Equip., 2 Yr. CAGR %	13.6	19.26	-4.58	-12.31	-13.95
Total Assets, 2 Yr. CAGR %	16.55	16.69	11.52	-1.85	-6.63
Tangible Book Value, 2 Yr. CAGR %	-0.83	32.59	21.57	-8.84	-0.42
Common Equity, 2 Yr. CAGR %	4.58	34.01	31.01	3.1	1.97
Cash From Operations, 2 Yr. CAGR %	134.77	-	-	-	-
Capital Expenditures, 2 Yr. CAGR %	40.52	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-48.63	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.25	-	-	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	0	-11.36	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.81	-0.68	8.54	-0.68	1.04
Gross Profit, 3 Yr. CAGR %	11.44	2.27	13.53	8.74	9
EBITDA, 3 Yr. CAGR %	66.14	20.08	41.78	-2.31	9.65
EBITA, 3 Yr. CAGR %	34.12	96.37	95.07	-53.88	16.07
EBIT, 3 Yr. CAGR %	34.12	96.37	95.07	-53.88	16.07
Earnings From Cont. Operations, 3 Yr. CAGR %	181.74	255.37	109.68	-46.13	-48.1
Net Income, 3 Yr. CAGR %	181.74	255.37	109.68	-46.13	-48.1
Normalized Net Income, 3 Yr. CAGR %	29.8	120.31	97.55	-57.98	23
Diluted EPS Before Extra, 3 Yr. CAGR %	179.24	251.55	120.34	-44.83	-46.98
Accounts Receivable, 3 Yr. CAGR %	1.14	-0.28	37.42	5.84	-11.22
Inventory, 3 Yr. CAGR %	13.3	10.58	8.53	13.43	16.03
Net Property, Plant and Equip., 3 Yr. CAGR %	30.09	7.36	10.53	-9.65	-11.08
Total Assets, 3 Yr. CAGR %	16.33	16.81	13.01	4.17	-2.6
Tangible Book Value, 3 Yr. CAGR %	-0.85	19.84	14.07	13.3	-5.75
Common Equity, 3 Yr. CAGR %	3.17	20.83	24.09	19.69	3.43
Cash From Operations, 3 Yr. CAGR %	70.24	-	-	-	-
Capital Expenditures, 3 Yr. CAGR %	57.79	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-50.36	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.11	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-7.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.3	4.46	3.23	1.46	4.7
Gross Profit, 5 Yr. CAGR %	6.14	9.18	10.24	7.98	8.57
EBITDA, 5 Yr. CAGR %	21.04	-1.58	34.68	22.92	17.45
EBITA, 5 Yr. CAGR %	36.92	-15.12	17.03	9.46	43.21
EBIT, 5 Yr. CAGR %	36.92	-15.12	17.03	9.46	43.21
Earnings From Cont. Operations, 5 Yr. CAGR %	20.61	47.86	93.54	3.06	44.97
Net Income, 5 Yr. CAGR %	20.61	47.86	93.54	3.06	44.97
Normalized Net Income, 5 Yr. CAGR %	36.97	-17.57	14	12.41	48.42
Diluted EPS Before Extra, 5 Yr. CAGR %	20.71	47.61	95.29	4.05	48.88
Accounts Receivable, 5 Yr. CAGR %	9.81	16.52	15.33	-0.86	2.49
Inventory, 5 Yr. CAGR %	9.07	7.61	9.03	15.92	12.19
Net Property, Plant and Equip., 5 Yr. CAGR %	7.63	10.21	14.92	-0.99	-0
Total Assets, 5 Yr. CAGR %	13.48	13.77	14.38	8.95	4.7
Tangible Book Value, 5 Yr. CAGR %	-2.21	10.61	7.57	7.42	8.04
Common Equity, 5 Yr. CAGR %	1.01	12	13.51	13.4	14.72
Cash From Operations, 5 Yr. CAGR %	22.88	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	70.47	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-13.32	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.13	-	-	-	-