Ilyda SA (ATH:ILYDA)

Ilyda Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4.11	4.35	4.42	3.92	2.81
Revenue Growth (YoY)	-5.58%	-1.47%	12.53%	39.60%	25.24%
Cost of Revenue	1.73	1.89	2.46	2.43	1.75
Gross Profit	2.38	2.46	1.95	1.5	1.06
Selling, General & Admin	0.74	0.6	0.67	0.47	0.43
Research & Development	0.57	1.09	0.76	0.54	0.47
Other Operating Expenses	-0.1	-0.1	-0.21	-0.18	-0.13
Operating Expenses	1.2	1.59	1.22	0.82	0.77
Operating Income	1.17	0.87	0.73	0.67	0.29
Interest Expense	-0.07	-0.05	-0.05	-0.08	-0.09
Interest & Investment Income	0.02	0.48	0	0	0
Earnings From Equity Investments	-	-	-	-0.01	-0.1
Other Non Operating Income (Expenses)	-0	-0	0	-	0
EBT Excluding Unusual Items	1.12	1.31	0.68	0.58	0.1
Asset Writedown	0.07	-	-	-0.08	-0.13
Pretax Income	1.18	1.31	0.68	0.5	-0.03
Income Tax Expense	0.04	0.02	0.25	-0.16	0.01
Net Income	1.15	1.28	0.43	0.66	-0.04
Net Income to Common	1.15	1.28	0.43	0.66	-0.04
Net Income Growth	-10.68%	198.78%	-34.68%	-	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	0.09	0.10	0.03	0.05	-0.00
EPS (Diluted)	0.09	0.10	0.03	0.05	-0.00
EPS Growth	-10.67%	198.76%	-34.68%	-	-
Free Cash Flow	0.85	0.93	0.69	0.05	-0.16
Free Cash Flow Per Share	0.07	0.08	0.06	0.00	-0.01
Dividend Per Share	0.013	0.013	-	-	-
Gross Margin	57.83%	56.47%	44.22%	38.12%	37.68%
Operating Margin	28.50%	20.03%	16.61%	17.13%	10.23%
Profit Margin	27.93%	29.53%	9.74%	16.78%	-1.35%
Free Cash Flow Margin	20.74%	21.40%	15.61%	1.31%	-5.79%
EBITDA	1.63	1.42	1.41	1.29	0.97
EBITDA Margin	39.77%	32.57%	31.89%	32.85%	34.38%
D&A For EBITDA	0.46	0.55	0.67	0.62	0.68
EBIT	1.17	0.87	0.73	0.67	0.29
EBIT Margin	28.50%	20.03%	16.61%	17.13%	10.23%
Effective Tax Rate	3.14%	1.57%	37.14%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.