Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	405.57	374.24	181.45	129.2	46.52	21.02
Revenue Growth (YoY)	28.24%	106.25%	40.44%	177.73%	121.31%	14.14%
Cost of Revenue	266.56	249.62	119.29	83.47	34.56	13.99
Gross Profit	139.01	124.63	62.16	45.73	11.96	7.03
Selling, General & Admin	116.03	100.36	50.32	34.4	11.18	6.6
Other Operating Expenses	-10.02	-8.71	-3.85	0.36	-	-
Operating Expenses	106.01	91.64	46.47	34.76	11.18	6.6
Operating Income	33	32.99	15.69	10.97	0.78	0.43
Interest Expense	-17.31	-17.27	-7.06	-1.87	-0.35	-0.08
Interest & Investment Income	3.24	2.82	0.46	0.03	0	-
Earnings From Equity Investments	-0.29	-0.38	0.14	-	-	-
Currency Exchange Gain (Loss)	-0.02	-0.02	0.06	-0.25	0.41	-
Other Non Operating Income (Expenses)	-3.29	-3.09	-0.96	-0.27	-0.27	0.02
EBT Excluding Unusual Items	15.33	15.04	8.33	8.61	0.57	0.38
Gain (Loss) on Sale of Investments	-0.09	-0.09	-	-	0.03	-
Gain (Loss) on Sale of Assets	-0.09	-0.09	0.42	-	-	-
Pretax Income	15.15	14.86	8.76	8.61	0.6	0.38
Income Tax Expense	6.66	6.4	3.84	4.72	-	-0.44
Earnings From Continuing Operations	8.49	8.46	4.92	3.89	0.6	0.82
Earnings From Discontinued Operations	76	83.78	11.98	29.52	0.41	-
Net Income to Company	84.49	92.24	16.89	33.4	1.01	0.82
Minority Interest in Earnings	-1.95	-0.56	-0.92	-0.35	-	-0
Net Income	82.54	91.67	15.98	33.05	1.01	0.82
Net Income to Common	82.54	91.67	15.98	33.05	1.01	0.82
Net Income Growth	323.00%	473.82%	-51.67%	3172.67%	23.77%	-
Shares Outstanding (Basic)	48	48	42	33	21	8
Shares Outstanding (Diluted)	48	48	42	33	21	8
Shares Change (YoY)	1.90%	12.82%	30.07%	57.02%	151.79%	-
EPS (Basic)	1.74	1.91	0.38	1.01	0.05	0.10
EPS (Diluted)	1.74	1.91	0.38	1.01	0.05	0.10
EPS Growth	314.95%	408.60%	-62.84%	1984.23%	-50.84%	-
Free Cash Flow	24.32	17.16	28.39	-3.81	1.39	1.83
Free Cash Flow Per Share	0.51	0.36	0.67	-0.12	0.07	0.22
Dividend Per Share	-	-	-	-	0.070	-
Gross Margin	34.27%	33.30%	34.26%	35.40%	25.71%	33.46%
Operating Margin	8.14%	8.81%	8.64%	8.49%	1.67%	2.06%
Profit Margin	20.35%	24.50%	8.80%	25.58%	2.17%	3.88%
Free Cash Flow Margin	6.00%	4.58%	15.64%	-2.95%	2.99%	8.68%
EBITDA	38.21	37.29	17.2	12.01	1.22	0.78
EBITDA Margin	9.42%	9.96%	9.48%	9.29%	2.62%	3.69%
D&A For EBITDA	5.22	4.3	1.52	1.04	0.44	0.34
EBIT	33	32.99	15.69	10.97	0.78	0.43
EBIT Margin	8.14%	8.81%	8.64%	8.49%	1.67%	2.06%
Effective Tax Rate	43.98%	43.07%	43.87%	54.84%	-	-
Advertising Expenses	-	5.72	2.53	0.11	0.64	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.