Ikonisys SA (PA:ALIKO) — Stock Price

€1.46 EUR
▲ 0.69% today

Ikonisys SA (PA:ALIKO) is currently trading at €1.46 EUR, up 0.69% today. Over the past 52 weeks, shares have ranged between €1.38 and €1.70. This page tracks Ikonisys SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ikonisys SA (ALIKO) market capitalisation.

Ikonisys SA (ALIKO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ikonisys SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ikonisys SA Income Statement — Revenue, Profit & Earnings by Year

Ikonisys SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €1.01 Million €448.56K €935.22K €365.14K €99.83K
Cost of Revenue €295.74K €192.73K €183.41K €70.64K €27.05K
Gross Profit €715.37K €255.83K €751.80K €28.46K €72.77K
Research & Development €680.04K €1.38 Million €45.17K €37.91K
SG&A €1.16 Million €770.54K €645.69K €874.21K €9.52K
Total Operating Expenses €4.13 Million €2.45 Million €3.19 Million €805.88K €253.41K
Operating Income €-3.11 Million €-2.19 Million €-2.64 Million €-564.23K €204.70K
EBITDA €-927.41K €-1.35 Million €-483.65K €272.88K
EBIT €-2.19 Million €-2.43 Million €-564.23K €204.70K
Interest Expense €186.32K €73.92K €13.54K €5.11K €1.77 Million
Income Before Tax €-3.24 Million €-2.27 Million €-2.45 Million €-569.34K €-1.57 Million
Income Tax Expense €-2.00 €57.74K €1.93K €6.30K
Net Income €-3.24 Million €-2.27 Million €-2.45 Million €-571.27K €-1.57 Million

Ikonisys SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ikonisys SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €27.40 Million €20.85 Million €21.72 Million €22.52 Million €8.08 Million
Total Current Assets €1.66 Million €691.12K €693.08K €1.88 Million €70.73K
Cash & Equivalents
Short-term Investments €35.76K €46.76K
Net Receivables €650.98K €3.21K €24.64K €139.11K €29.54K
Inventory €688.59K €473.38K €446.29K €141.64K
Property, Plant & Equipment €10.00K €301.08K €70.00
Goodwill €21.96 Million €16.14 Million €16.14 Million €16.14 Million €4.42 Million
Total Liabilities €13.14 Million €5.12 Million €4.04 Million €2.50 Million €2.39 Million
Total Current Liabilities €3.01 Million €2.30 Million €1.51 Million €1.24 Million €2.19 Million
Long-term Debt €4.02 Million €3.21 Million €2.21 Million €1.20 Million €119.48K
Net Debt €4.00 Million €3.39 Million €2.41 Million €-274.17K €160.84K
Total Stockholder Equity €14.25 Million €15.73 Million €17.67 Million €20.01 Million €5.70 Million
Retained Earnings €-8.53 Million €-5.29 Million €-3.02 Million €-571.27K €-106.28 Million

Ikonisys SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ikonisys SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-1.33 Million €-914.22K €-1.14 Million €-781.42K €-1.52 Million
Capital Expenditures €37.85K €542.44K €874.74K €575.97K €0.00
Free Cash Flow €-1.37 Million €-1.46 Million €-2.01 Million €-1.36 Million €-1.52 Million
Investing Cash Flow €-545.24K €-884.20K €-636.56K €-239.57K
Financing Cash Flow €1.37 Million €599.13K €2.90 Million €1.62 Million
Dividends Paid
Stock-Based Compensation
Depreciation €1.30 Million €1.27 Million €1.03 Million €80.58K €68.18K
Change in Cash €15.68K €-84.58K €-1.42 Million €1.48 Million €-135.43K

Ikonisys SA Earnings History — EPS Actual vs. Analyst Estimates

Track Ikonisys SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 07, 2024 -0.13 0.00
Oct 27, 2022 -0.11 0.00
Apr 29, 2022 -0.05 0.00
Oct 29, 2021 -0.08 0.00
Jul 01, 2021 -0.09 0.00