Ilyda SA (ATH:ILYDA)
Greece · Delayed Price · Currency is EUR 4.320
+0.035 (0.82%)
Sep 23, 2026, 5:14 PM EET
Ilyda Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9.71 | 9 | 7.12 | 4.11 | 4.35 | 4.42 |
Revenue Growth | 7.91% | 26.41% | 73.29% | -5.58% | -1.47% | 12.53% |
Gross Profit Gross Profit Growth | 7.13 | 6.36 | 4.97 | 2.38 | 2.46 | 1.95 |
Operating Income Operating Income Growth | 6.65 | 5.16 | 4.15 | 1.17 | 0.87 | 0.73 |
Net Income Net Income Growth | 5.96 | 4.43 | 3.82 | 1.15 | 1.28 | 0.43 |
Earnings Per Share EPS Growth | 0.42 | 0.31 | 0.28 | 0.09 | 0.10 | 0.03 |
EPS Growth | 34.71% | 11.47% | 202.54% | -10.67% | 198.76% | -34.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.53 | 6.61 | 2.63 | 2.15 | 1.36 | 1.32 |
Total Debt Total Debt Growth | 0.09 | 0.1 | 0.08 | 0.97 | 0.62 | 1.88 |
Net Cash (Debt) Net Cash Growth | 8.44 | 6.51 | 2.56 | 1.18 | 0.74 | -0.55 |
Net Cash Growth | 29.67% | 154.87% | 115.69% | 59.54% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.46 | 0.19 | 0.10 | 0.06 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.81 | 8.87 | 2.96 | 2.51 | 1.45 | 1.05 |
Capital Expenditures CapEx Growth | -3.67 | -4.42 | -1.95 | -1.66 | -0.52 | -0.36 |
Free Cash Flow Free Cash Flow Growth | 5.14 | 4.45 | 1.01 | 0.85 | 0.93 | 0.69 |
Free Cash Flow Growth | 15.44% | 338.69% | 19.09% | -8.49% | 35.08% | 1243.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.41% | 70.67% | 69.82% | 57.83% | 56.47% | 44.22% |
Operating Margin | 68.50% | 57.29% | 58.29% | 28.46% | 20.03% | 16.61% |
Pretax Margin | 69.04% | 57.84% | 57.95% | 28.84% | 30.00% | 15.49% |
Profit Margin | 61.43% | 49.22% | 53.67% | 27.93% | 29.53% | 9.74% |
FCF Margin | 52.91% | 49.46% | 14.25% | 20.74% | 21.40% | 15.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.070 | 0.013 | 0.013 |
Dividend Per Share Growth | 28.57% | 28.57% | 426.32% | 0% | - |
Dividend Yield | 2.08% | 1.71% | 5.46% | 1.56% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.23 | 17.14 | 4.74 | 9.68 | 7.75 | 26.50 |
P/FCF Ratio | 11.87 | 17.06 | 17.84 | 13.04 | 10.69 | 16.53 |
PS Ratio | 6.28 | 8.44 | 2.54 | 2.70 | 2.29 | 2.58 |