Ikonisys S.A. (EPA:ALIKO)
France
· Delayed Price · Currency is EUR 1.520
-0.020 (-1.30%)
Mar 9, 2026, 5:27 PM CET
Ikonisys Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 1.47 | 1.01 | 0.45 | 0.62 | 0.37 | 0.49 |
| Other Revenue | - | - | 0.2 | - | 0.18 | - |
| Revenue | 1.47 | 1.01 | 0.65 | 0.62 | 0.54 | 0.49 |
| Revenue Growth (YoY) | 81.20% | 56.72% | 4.59% | 13.67% | 11.86% | - |
| Cost of Revenue | 0.25 | 0.3 | 0.19 | 0.18 | 0.07 | 0.01 |
| Gross Profit | 1.22 | 0.72 | 0.45 | 0.43 | 0.47 | 0.48 |
| Selling, General & Admin | 1.7 | 1.8 | 1.12 | 2.06 | 0.92 | 0.27 |
| Research & Development | 0.86 | 0.68 | 0.26 | 0.05 | 0.04 | - |
| Operating Expenses | 3.86 | 3.83 | 2.65 | 3.19 | 1.04 | 0.27 |
| Operating Income | -2.64 | -3.11 | -2.19 | -2.75 | -0.56 | 0.2 |
| Interest Expense | -0.26 | -0.19 | -0.07 | -0.01 | -0.01 | -1.77 |
| Other Non Operating Income (Expenses) | -0.03 | 0 | 0 | 0.32 | 0 | - |
| EBT Excluding Unusual Items | -2.93 | -3.3 | -2.27 | -2.45 | -0.57 | -1.57 |
| Other Unusual Items | 0.07 | 0.06 | - | - | - | - |
| Pretax Income | -2.86 | -3.24 | -2.27 | -2.45 | -0.57 | -1.57 |
| Income Tax Expense | 0 | 0 | - | - | 0 | 0.01 |
| Net Income | -2.86 | -3.24 | -2.27 | -2.45 | -0.57 | -1.57 |
| Net Income to Common | -2.86 | -3.24 | -2.27 | -2.45 | -0.57 | -1.57 |
| Shares Outstanding (Basic) | 14 | 11 | 10 | 9 | - | - |
| Shares Outstanding (Diluted) | 14 | 11 | 10 | 9 | - | - |
| Shares Change (YoY) | 32.91% | 7.75% | 10.23% | - | - | - |
| EPS (Basic) | -0.20 | -0.29 | -0.22 | -0.26 | - | - |
| EPS (Diluted) | -0.20 | -0.29 | -0.22 | -0.26 | - | - |
| Free Cash Flow | - | -1.37 | -0.91 | -1.15 | -0.78 | - |
| Free Cash Flow Per Share | - | -0.12 | -0.09 | -0.12 | - | - |
| Gross Margin | 82.81% | 70.75% | 70.13% | 70.27% | 86.98% | 98.31% |
| Operating Margin | -179.14% | -308.06% | -340.02% | -446.31% | -103.97% | 42.19% |
| Profit Margin | -193.93% | -320.44% | -351.48% | -396.90% | -105.26% | -324.07% |
| Free Cash Flow Margin | - | -135.13% | -141.70% | -186.27% | -143.99% | - |
| EBITDA | -1.94 | -3.07 | -2.15 | -2.73 | -0.48 | - |
| EBITDA Margin | -131.66% | - | - | - | -89.12% | - |
| D&A For EBITDA | 0.7 | 0.04 | 0.04 | 0.02 | 0.08 | - |
| EBIT | -2.64 | -3.11 | -2.19 | -2.75 | -0.56 | 0.2 |
| EBIT Margin | -179.14% | - | - | - | -103.97% | 42.19% |
| Revenue as Reported | 1.52 | 1.08 | 0.65 | 0.94 | 0.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.