Ideal Holdings Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	435.68	256.68	129.2	46.52	21.02
Revenue Growth (YoY)	241.73%	98.66%	177.73%	121.31%	-
Cost of Revenue	167.03	167.03	83.47	34.56	13.99
Gross Profit	268.65	89.65	45.73	11.96	7.03
Selling, General & Admin	59.1	59.1	34.4	11.18	6.62
Other Operating Expenses	168.53	-4.27	0.36	-	-
Operating Expenses	227.63	54.83	34.76	11.18	6.62
Operating Income	41.02	34.82	10.97	0.78	0.41
Interest Expense	-9.01	-9.01	-1.87	-0.35	-0.08
Interest & Investment Income	0.52	0.52	0.03	0	-
Earnings From Equity Investments	0.14	0.14	-	-	-
Currency Exchange Gain (Loss)	-0.39	-0.39	-0.25	0.41	-
Other Non Operating Income (Expenses)	-1.31	-1.31	-0.27	-0.27	0.02
EBT Excluding Unusual Items	30.97	24.77	8.61	0.57	0.36
Gain (Loss) on Sale of Investments	-	-	-	0.03	-
Gain (Loss) on Sale of Assets	0.42	0.42	-	-	-
Pretax Income	31.39	25.19	8.61	0.6	0.36
Income Tax Expense	-64	8.3	4.72	-	-0.44
Earnings From Continuing Operations	95.39	16.89	3.89	0.6	0.8
Earnings From Discontinued Operations	-	-	29.52	0.41	-
Net Income to Company	95.39	16.89	33.4	1.01	0.8
Minority Interest in Earnings	-0.92	-0.92	-0.35	-	-0
Net Income	94.48	15.98	33.05	1.01	0.8
Net Income to Common	94.48	15.98	33.05	1.01	0.8
Net Income Growth	266.23%	-51.67%	3172.67%	27.04%	-
Shares Outstanding (Basic)	48	42	33	21	8
Shares Outstanding (Diluted)	48	42	33	21	8
Shares Change (YoY)	-	30.07%	57.02%	151.79%	-
EPS (Basic)	1.97	0.38	1.01	0.05	0.10
EPS (Diluted)	1.97	0.38	1.01	0.05	0.10
EPS Growth	-	-62.84%	1984.23%	-49.55%	-
Free Cash Flow	-	26.31	-3.81	1.39	1.83
Free Cash Flow Per Share	-	0.62	-0.12	0.07	0.22
Dividend Per Share	-	-	-	0.070	-
Gross Margin	61.66%	34.93%	35.40%	25.71%	33.46%
Operating Margin	9.41%	13.56%	8.49%	1.67%	1.96%
Profit Margin	21.68%	6.22%	25.58%	2.17%	3.78%
Free Cash Flow Margin	-	10.25%	-2.95%	2.99%	8.68%
EBITDA	45.33	37.73	12.01	1.22	0.49
EBITDA Margin	10.41%	14.70%	9.29%	2.62%	2.31%
D&A For EBITDA	4.32	2.91	1.04	0.44	0.07
EBIT	41.02	34.82	10.97	0.78	0.41
EBIT Margin	9.41%	13.56%	8.49%	1.67%	1.96%
Effective Tax Rate	-	32.95%	54.84%	-	-
Advertising Expenses	-	2.55	0.11	0.64	-

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