Ideal Holdings 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	513.4	374.24	181.45	129.2	46.52
Revenue Growth (YoY)	37.18%	106.25%	40.44%	177.73%	121.31%
Cost of Revenue	340.1	249.62	119.29	83.47	34.56
Gross Profit	173.3	124.63	62.16	45.73	11.96
Selling, General & Admin	-	100.36	50.32	34.4	11.18
Other Operating Expenses	124.7	-8.71	-3.85	0.36	-
Operating Expenses	124.7	91.64	46.47	34.76	11.18
Operating Income	48.6	32.99	15.69	10.97	0.78
Interest Expense	-11.8	-17.27	-7.06	-1.87	-0.35
Interest & Investment Income	-	2.82	0.46	0.03	0
Earnings From Equity Investments	-	-0.38	0.14	-	-
Currency Exchange Gain (Loss)	-	-0.02	0.06	-0.25	0.41
Other Non Operating Income (Expenses)	-0.1	-3.09	-0.96	-0.27	-0.27
EBT Excluding Unusual Items	36.7	15.04	8.33	8.61	0.57
Gain (Loss) on Sale of Investments	-	-0.09	-	-	0.03
Gain (Loss) on Sale of Assets	-	-0.09	0.42	-	-
Pretax Income	36.7	14.86	8.76	8.61	0.6
Income Tax Expense	10.6	6.4	3.84	4.72	-
Earnings From Continuing Operations	26.1	8.46	4.92	3.89	0.6
Earnings From Discontinued Operations	-	83.78	11.98	29.52	0.41
Net Income to Company	26.1	92.24	16.89	33.4	1.01
Minority Interest in Earnings	-	-0.56	-0.92	-0.35	-
Net Income	26.1	91.67	15.98	33.05	1.01
Net Income to Common	26.1	91.67	15.98	33.05	1.01
Net Income Growth	-71.53%	473.82%	-51.67%	3172.67%	23.77%
Shares Outstanding (Basic)	-	48	42	33	21
Shares Outstanding (Diluted)	-	48	42	33	21
Shares Change (YoY)	-	12.82%	30.07%	57.02%	151.79%
EPS (Basic)	-	1.91	0.38	1.01	0.05
EPS (Diluted)	-	1.91	0.38	1.01	0.05
EPS Growth	-	408.60%	-62.84%	1984.23%	-50.84%
Free Cash Flow	-	17.16	28.39	-3.81	1.39
Free Cash Flow Per Share	-	0.36	0.67	-0.12	0.07
Dividend Per Share	-	-	-	-	0.070
Gross Margin	33.76%	33.30%	34.26%	35.40%	25.71%
Operating Margin	9.47%	8.81%	8.64%	8.49%	1.67%
Profit Margin	5.08%	24.50%	8.80%	25.58%	2.17%
Free Cash Flow Margin	-	4.58%	15.64%	-2.95%	2.99%
EBITDA	52.9	37.29	17.2	12.01	1.22
EBITDA Margin	10.30%	9.96%	9.48%	9.29%	2.62%
D&A For EBITDA	4.3	4.3	1.52	1.04	0.44
EBIT	48.6	32.99	15.69	10.97	0.78
EBIT Margin	9.47%	8.81%	8.64%	8.49%	1.67%
Effective Tax Rate	28.88%	43.07%	43.87%	54.84%	-
Advertising Expenses	-	5.72	2.53	0.11	0.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.