Ideal Holdings Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	443.64	374.24	181.45	129.2	46.52	21.02
Revenue Growth (YoY)	1.83%	106.25%	40.44%	177.73%	121.31%	14.14%
Cost of Revenue	249.62	249.62	119.29	83.47	34.56	13.99
Gross Profit	194.03	124.63	62.16	45.73	11.96	7.03
Selling, General & Admin	100.36	100.36	50.32	34.4	11.18	6.6
Other Operating Expenses	58.59	-8.71	-3.85	0.36	-	-
Operating Expenses	158.94	91.64	46.47	34.76	11.18	6.6
Operating Income	35.09	32.99	15.69	10.97	0.78	0.43
Interest Expense	-17.27	-17.27	-7.06	-1.87	-0.35	-0.08
Interest & Investment Income	2.82	2.82	0.46	0.03	0	-
Earnings From Equity Investments	-0.38	-0.38	0.14	-	-	-
Currency Exchange Gain (Loss)	-0.02	-0.02	0.06	-0.25	0.41	-
Other Non Operating Income (Expenses)	-3.09	-3.09	-0.96	-0.27	-0.27	0.02
EBT Excluding Unusual Items	17.14	15.04	8.33	8.61	0.57	0.38
Gain (Loss) on Sale of Investments	-0.09	-0.09	-	-	0.03	-
Gain (Loss) on Sale of Assets	-0.09	-0.09	0.42	-	-	-
Pretax Income	16.96	14.86	8.76	8.61	0.6	0.38
Income Tax Expense	7.5	6.4	3.84	4.72	-	-0.44
Earnings From Continuing Operations	9.46	8.46	4.92	3.89	0.6	0.82
Earnings From Discontinued Operations	83.78	83.78	11.98	29.52	0.41	-
Net Income to Company	93.24	92.24	16.89	33.4	1.01	0.82
Minority Interest in Earnings	-0.56	-0.56	-0.92	-0.35	-	-0
Net Income	92.67	91.67	15.98	33.05	1.01	0.82
Net Income to Common	92.67	91.67	15.98	33.05	1.01	0.82
Net Income Growth	-1.91%	473.82%	-51.67%	3172.67%	23.77%	-
Shares Outstanding (Basic)	54	48	42	33	21	8
Shares Outstanding (Diluted)	54	48	42	33	21	8
Shares Change (YoY)	-	12.82%	30.07%	57.02%	151.79%	-
EPS (Basic)	1.71	1.91	0.38	1.01	0.05	0.10
EPS (Diluted)	1.71	1.91	0.38	1.01	0.05	0.10
EPS Growth	-	408.60%	-62.84%	1984.23%	-50.84%	-
Free Cash Flow	-	17.16	28.39	-3.81	1.39	1.83
Free Cash Flow Per Share	-	0.36	0.67	-0.12	0.07	0.22
Dividend Per Share	-	-	-	-	0.070	-
Gross Margin	43.73%	33.30%	34.26%	35.40%	25.71%	33.46%
Operating Margin	7.91%	8.81%	8.64%	8.49%	1.67%	2.06%
Profit Margin	20.89%	24.50%	8.80%	25.58%	2.17%	3.88%
Free Cash Flow Margin	-	4.58%	15.64%	-2.95%	2.99%	8.68%
EBITDA	42.79	37.29	17.2	12.01	1.22	0.78
EBITDA Margin	9.64%	9.96%	9.48%	9.29%	2.62%	3.69%
D&A For EBITDA	7.7	4.3	1.52	1.04	0.44	0.34
EBIT	35.09	32.99	15.69	10.97	0.78	0.43
EBIT Margin	7.91%	8.81%	8.64%	8.49%	1.67%	2.06%
Effective Tax Rate	44.22%	43.07%	43.87%	54.84%	-	-
Advertising Expenses	-	5.72	2.53	0.11	0.64	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.