Ideal Holdings S.A. (ATH:INTEK)
6.26
+0.04 (0.64%)
Jun 27, 2025, 5:10 PM EET
Ideal Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Revenue | 374.24 | 181.45 | 129.2 | 46.52 | 21.02 | Upgrade
|
Revenue Growth (YoY) | 106.25% | 40.44% | 177.73% | 121.31% | 14.14% | Upgrade
|
Cost of Revenue | 249.62 | 119.29 | 83.47 | 34.56 | 13.99 | Upgrade
|
Gross Profit | 124.63 | 62.16 | 45.73 | 11.96 | 7.03 | Upgrade
|
Selling, General & Admin | 100.36 | 50.32 | 34.4 | 11.18 | 6.6 | Upgrade
|
Other Operating Expenses | -8.71 | -3.85 | 0.36 | - | - | Upgrade
|
Operating Expenses | 91.64 | 46.47 | 34.76 | 11.18 | 6.6 | Upgrade
|
Operating Income | 32.99 | 15.69 | 10.97 | 0.78 | 0.43 | Upgrade
|
Interest Expense | -17.27 | -7.06 | -1.87 | -0.35 | -0.08 | Upgrade
|
Interest & Investment Income | 2.82 | 0.46 | 0.03 | 0 | - | Upgrade
|
Earnings From Equity Investments | -0.38 | 0.14 | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -0.02 | 0.06 | -0.25 | 0.41 | - | Upgrade
|
Other Non Operating Income (Expenses) | -3.09 | -0.96 | -0.27 | -0.27 | 0.02 | Upgrade
|
EBT Excluding Unusual Items | 15.04 | 8.33 | 8.61 | 0.57 | 0.38 | Upgrade
|
Gain (Loss) on Sale of Investments | -0.09 | - | - | 0.03 | - | Upgrade
|
Gain (Loss) on Sale of Assets | -0.09 | 0.42 | - | - | - | Upgrade
|
Pretax Income | 14.86 | 8.76 | 8.61 | 0.6 | 0.38 | Upgrade
|
Income Tax Expense | 6.4 | 3.84 | 4.72 | - | -0.44 | Upgrade
|
Earnings From Continuing Operations | 8.46 | 4.92 | 3.89 | 0.6 | 0.82 | Upgrade
|
Earnings From Discontinued Operations | 83.78 | 11.98 | 29.52 | 0.41 | - | Upgrade
|
Net Income to Company | 92.24 | 16.89 | 33.4 | 1.01 | 0.82 | Upgrade
|
Minority Interest in Earnings | -0.56 | -0.92 | -0.35 | - | -0 | Upgrade
|
Net Income | 91.67 | 15.98 | 33.05 | 1.01 | 0.82 | Upgrade
|
Net Income to Common | 91.67 | 15.98 | 33.05 | 1.01 | 0.82 | Upgrade
|
Net Income Growth | 473.82% | -51.67% | 3172.67% | 23.77% | - | Upgrade
|
Shares Outstanding (Basic) | 48 | 42 | 33 | 21 | 8 | Upgrade
|
Shares Outstanding (Diluted) | 48 | 42 | 33 | 21 | 8 | Upgrade
|
Shares Change (YoY) | 12.82% | 30.07% | 57.02% | 151.79% | - | Upgrade
|
EPS (Basic) | 1.91 | 0.38 | 1.01 | 0.05 | 0.10 | Upgrade
|
EPS (Diluted) | 1.91 | 0.38 | 1.01 | 0.05 | 0.10 | Upgrade
|
EPS Growth | 408.60% | -62.84% | 1984.23% | -50.84% | - | Upgrade
|
Free Cash Flow | 17.16 | 28.39 | -3.81 | 1.39 | 1.83 | Upgrade
|
Free Cash Flow Per Share | 0.36 | 0.67 | -0.12 | 0.07 | 0.22 | Upgrade
|
Dividend Per Share | - | - | - | 0.070 | - | Upgrade
|
Gross Margin | 33.30% | 34.26% | 35.40% | 25.71% | 33.46% | Upgrade
|
Operating Margin | 8.81% | 8.64% | 8.49% | 1.67% | 2.06% | Upgrade
|
Profit Margin | 24.50% | 8.80% | 25.58% | 2.17% | 3.88% | Upgrade
|
Free Cash Flow Margin | 4.58% | 15.64% | -2.95% | 2.99% | 8.68% | Upgrade
|
EBITDA | 37.29 | 17.2 | 12.01 | 1.22 | 0.78 | Upgrade
|
EBITDA Margin | 9.96% | 9.48% | 9.29% | 2.62% | 3.69% | Upgrade
|
D&A For EBITDA | 4.3 | 1.52 | 1.04 | 0.44 | 0.34 | Upgrade
|
EBIT | 32.99 | 15.69 | 10.97 | 0.78 | 0.43 | Upgrade
|
EBIT Margin | 8.81% | 8.64% | 8.49% | 1.67% | 2.06% | Upgrade
|
Effective Tax Rate | 43.07% | 43.87% | 54.84% | - | - | Upgrade
|
Advertising Expenses | 5.72 | 2.53 | 0.11 | 0.64 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.