Ilyda SA (ATH:ILYDA)
Greece · Delayed Price · Currency is EUR 4.320
+0.035 (0.82%)
Sep 23, 2026, 5:14 PM EET
Ilyda Income Statement
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 |
| 9.71 | 9 | 7.12 | 4.11 | 4.35 | 4.42 | |
Revenue Growth | 10.24% | 26.41% | 73.29% | -5.58% | -1.47% | 12.53% |
Cost of Revenue | 2.58 | 2.64 | 2.15 | 1.73 | 1.89 | 2.46 |
Gross Profit | 7.13 | 6.36 | 4.97 | 2.38 | 2.46 | 1.95 |
Selling, General & Admin | 1.05 | 0.87 | 0.84 | 0.74 | 0.6 | 0.67 |
Research & Development | 0.18 | 0.15 | 0.14 | 0.57 | 1.09 | 0.76 |
Other Operating Expenses | -0.75 | 0.18 | -0.16 | -0.1 | -0.1 | -0.21 |
Operating Expenses | 0.48 | 1.2 | 0.82 | 1.21 | 1.59 | 1.22 |
Operating Income | 6.65 | 5.16 | 4.15 | 1.17 | 0.87 | 0.73 |
Interest Expense | -0 | -0 | -0.03 | -0.05 | -0.05 | -0.05 |
Interest & Investment Income | 0.06 | 0.06 | 0.01 | 0.02 | 0.48 | 0 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.02 | -0 | 0 |
EBT Excluding Unusual Items | 6.7 | 5.2 | 4.12 | 1.12 | 1.31 | 0.68 |
Asset Writedown | - | - | - | 0.07 | - | - |
Pretax Income | 6.7 | 5.2 | 4.12 | 1.18 | 1.31 | 0.68 |
Income Tax Expense | 0.74 | 0.78 | 0.3 | 0.04 | 0.02 | 0.25 |
Net Income | 5.96 | 4.43 | 3.82 | 1.15 | 1.28 | 0.43 |
Net Income to Common | 5.96 | 4.43 | 3.82 | 1.15 | 1.28 | 0.43 |
Net Income Growth | 39.84% | 15.93% | 232.95% | -10.68% | 198.78% | -34.68% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 12 | 12 | 12 |
Shares Change | 1.96% | 3.99% | 9.97% | - | - | - |
EPS (Basic) | 0.42 | 0.31 | 0.28 | 0.09 | 0.10 | 0.03 |
EPS (Diluted) | 0.42 | 0.31 | 0.28 | 0.09 | 0.10 | 0.03 |
EPS Growth | 37.16% | 11.47% | 202.54% | -10.67% | 198.76% | -34.68% |
Additional Metrics
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 |
Free Cash Flow | 5.14 | 4.45 | 1.01 | 0.85 | 0.93 | 0.69 |
Free Cash Flow Per Share | 0.36 | 0.32 | 0.07 | 0.07 | 0.07 | 0.06 |
Dividend Per Share | 0.090 | 0.090 | 0.070 | 0.013 | 0.013 | - |
Dividend Growth | 28.57% | 28.57% | 426.32% | 0% | - | - |
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% |
Profit Margin | 61.43% | 49.22% | 53.67% | 27.93% | 29.53% | 9.74% |
Free Cash Flow Margin | 52.91% | 49.46% | 14.25% | 20.74% | 21.40% | 15.61% |
EBITDA | 7.7 | 5.83 | 4.81 | 1.66 | 1.42 | 1.41 |
EBITDA Margin | 79.26% | 64.82% | 67.51% | 40.29% | 32.57% | 31.89% |
D&A For EBITDA | 1.04 | 0.68 | 0.66 | 0.49 | 0.55 | 0.67 |
EBIT | 6.65 | 5.16 | 4.15 | 1.17 | 0.87 | 0.73 |
EBIT Margin | 68.50% | 57.29% | 58.29% | 28.46% | 20.03% | 16.61% |
Effective Tax Rate | 11.02% | 14.91% | 7.38% | 3.14% | 1.57% | 37.14% |