Ilyda SA (ATH:ILYDA)

Ilyda 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	8.81	7.12	4.11	4.35	4.42	3.92
Revenue Growth (YoY)	81.98%	73.29%	-5.58%	-1.47%	12.53%	39.60%
Cost of Revenue	2.73	2.15	1.73	1.89	2.46	2.43
Gross Profit	6.08	4.97	2.38	2.46	1.95	1.5
Selling, General & Admin	0.85	0.84	0.74	0.6	0.67	0.47
Research & Development	0.03	0.14	0.57	1.09	0.76	0.54
Other Operating Expenses	0.66	-0.16	-0.1	-0.1	-0.21	-0.18
Operating Expenses	1.55	0.82	1.21	1.59	1.22	0.82
Operating Income	4.53	4.15	1.17	0.87	0.73	0.67
Interest Expense	-0	-0.03	-0.05	-0.05	-0.05	-0.08
Interest & Investment Income	0.03	0.01	0.02	0.48	0	0
Earnings From Equity Investments	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02	-0	0	-
EBT Excluding Unusual Items	4.54	4.12	1.12	1.31	0.68	0.58
Asset Writedown	-	-	0.07	-	-	-0.08
Pretax Income	4.54	4.12	1.18	1.31	0.68	0.5
Income Tax Expense	0.28	0.3	0.04	0.02	0.25	-0.16
Net Income	4.27	3.82	1.15	1.28	0.43	0.66
Net Income to Common	4.27	3.82	1.15	1.28	0.43	0.66
Net Income Growth	157.95%	232.95%	-10.68%	198.78%	-34.68%	-
Shares Outstanding (Basic)	14	14	12	12	12	12
Shares Outstanding (Diluted)	14	14	12	12	12	12
Shares Change (YoY)	6.84%	9.97%	-	-	-	-
EPS (Basic)	0.31	0.28	0.09	0.10	0.03	0.05
EPS (Diluted)	0.31	0.28	0.09	0.10	0.03	0.05
EPS Growth	141.46%	202.77%	-10.67%	198.76%	-34.68%	-
Free Cash Flow	3.66	1.01	0.85	0.93	0.69	0.05
Free Cash Flow Per Share	0.27	0.07	0.07	0.07	0.06	0.00
Dividend Per Share	0.070	0.070	0.013	0.013	-	-
Dividend Growth	426.32%	426.32%	-	-	-	-
Gross Margin	69.01%	69.82%	57.83%	56.47%	44.22%	38.12%
Operating Margin	51.43%	58.29%	28.46%	20.03%	16.61%	17.13%
Profit Margin	48.43%	53.67%	27.93%	29.53%	9.74%	16.78%
Free Cash Flow Margin	41.60%	14.25%	20.74%	21.40%	15.61%	1.31%
EBITDA	5.25	4.81	1.66	1.42	1.41	1.29
EBITDA Margin	59.63%	67.51%	40.29%	32.57%	31.89%	32.85%
D&A For EBITDA	0.72	0.66	0.49	0.55	0.67	0.62
EBIT	4.53	4.15	1.17	0.87	0.73	0.67
EBIT Margin	51.43%	58.29%	28.46%	20.03%	16.61%	17.13%
Effective Tax Rate	6.15%	7.38%	3.14%	1.57%	37.14%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.