Ilyda Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9	7.12	4.11	4.35	4.42
Revenue Growth (YoY)	26.41%	73.29%	-5.58%	-1.47%	12.53%
Cost of Revenue	2.64	2.15	1.73	1.89	2.46
Gross Profit	6.36	4.97	2.38	2.46	1.95
Selling, General & Admin	-	0.84	0.74	0.6	0.67
Research & Development	-	0.14	0.57	1.09	0.76
Other Operating Expenses	0.1	-0.16	-0.1	-0.1	-0.21
Operating Expenses	0.1	0.82	1.21	1.59	1.22
Operating Income	6.26	4.15	1.17	0.87	0.73
Interest Expense	-	-0.03	-0.05	-0.05	-0.05
Interest & Investment Income	-	0.01	0.02	0.48	0
Other Non Operating Income (Expenses)	-1.06	-0.01	-0.02	-0	0
EBT Excluding Unusual Items	5.2	4.12	1.12	1.31	0.68
Asset Writedown	-	-	0.07	-	-
Pretax Income	5.2	4.12	1.18	1.31	0.68
Income Tax Expense	0.78	0.3	0.04	0.02	0.25
Net Income	4.43	3.82	1.15	1.28	0.43
Net Income to Common	4.43	3.82	1.15	1.28	0.43
Net Income Growth	15.93%	232.95%	-10.68%	198.78%	-34.68%
Shares Outstanding (Basic)	-	14	12	12	12
Shares Outstanding (Diluted)	-	14	12	12	12
Shares Change (YoY)	-	9.97%	-	-	-
EPS (Basic)	-	0.28	0.09	0.10	0.03
EPS (Diluted)	-	0.28	0.09	0.10	0.03
EPS Growth	-	202.77%	-10.67%	198.76%	-34.68%
Free Cash Flow	-	1.01	0.85	0.93	0.69
Free Cash Flow Per Share	-	0.07	0.07	0.07	0.06
Dividend Per Share	-	0.070	0.013	0.013	-
Dividend Growth	-	426.32%	-	-	-
Gross Margin	70.67%	69.82%	57.83%	56.47%	44.22%
Operating Margin	69.59%	58.29%	28.46%	20.03%	16.61%
Profit Margin	49.22%	53.67%	27.93%	29.53%	9.74%
Free Cash Flow Margin	-	14.25%	20.74%	21.40%	15.61%
EBITDA	6.92	4.81	1.66	1.42	1.41
EBITDA Margin	76.88%	67.51%	40.29%	32.57%	31.89%
D&A For EBITDA	0.66	0.66	0.49	0.55	0.67
EBIT	6.26	4.15	1.17	0.87	0.73
EBIT Margin	69.59%	58.29%	28.46%	20.03%	16.61%
Effective Tax Rate	14.91%	7.38%	3.14%	1.57%	37.14%