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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	391.47	256.68	129.2	46.52	21.02
Revenue Growth (YoY)	194.19%	98.66%	177.73%	121.31%	-
Cost of Revenue	258.88	167.03	83.47	34.56	13.99
Gross Profit	132.6	89.65	45.73	11.96	7.03
Selling, General & Admin	91.34	59.1	34.4	11.18	6.62
Other Operating Expenses	-7.55	-4.27	0.36	-	-
Operating Expenses	83.79	54.83	34.76	11.18	6.62
Operating Income	48.81	34.82	10.97	0.78	0.41
Interest Expense	-17.15	-9.01	-1.87	-0.35	-0.08
Interest & Investment Income	1.36	0.52	0.03	0	-
Earnings From Equity Investments	-0.21	0.14	-	-	-
Currency Exchange Gain (Loss)	-0.39	-0.39	-0.25	0.41	-
Other Non Operating Income (Expenses)	-2.61	-1.31	-0.27	-0.27	0.02
EBT Excluding Unusual Items	29.81	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	30.23	25.19	8.61	0.6	0.36
Income Tax Expense	10.67	8.3	4.72	-	-0.44
Earnings From Continuing Operations	19.56	16.89	3.89	0.6	0.8
Earnings From Discontinued Operations	1.26	-	29.52	0.41	-
Net Income to Company	20.82	16.89	33.4	1.01	0.8
Minority Interest in Earnings	-0.92	-0.92	-0.35	-	-0
Net Income	19.91	15.98	33.05	1.01	0.8
Net Income to Common	19.91	15.98	33.05	1.01	0.8
Net Income Growth	-46.00%	-51.67%	3172.67%	27.04%	-
Shares Outstanding (Basic)	47	42	33	21	8
Shares Outstanding (Diluted)	47	42	33	21	8
Shares Change (YoY)	26.94%	30.07%	57.02%	151.79%	-
EPS (Basic)	0.43	0.38	1.01	0.05	0.10
EPS (Diluted)	0.43	0.38	1.01	0.05	0.10
EPS Growth	-57.45%	-62.84%	1984.23%	-49.55%	-
Free Cash Flow	25.57	26.31	-3.81	1.39	1.83
Free Cash Flow Per Share	0.55	0.62	-0.12	0.07	0.22
Dividend Per Share	-	-	-	0.070	-
Gross Margin	33.87%	34.93%	35.40%	25.71%	33.46%
Operating Margin	12.47%	13.56%	8.49%	1.67%	1.96%
Profit Margin	5.09%	6.22%	25.58%	2.17%	3.78%
Free Cash Flow Margin	6.53%	10.25%	-2.95%	2.99%	8.68%
EBITDA	52.58	37.73	12.01	1.22	0.49
EBITDA Margin	13.43%	14.70%	9.29%	2.62%	2.31%
D&A For EBITDA	3.77	2.91	1.04	0.44	0.07
EBIT	48.81	34.82	10.97	0.78	0.41
EBIT Margin	12.47%	13.56%	8.49%	1.67%	1.96%
Effective Tax Rate	35.29%	32.95%	54.84%	-	-
Advertising Expenses	-	2.55	0.11	0.64	-

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