Ideal Holdings S.A. (ATH:INTEK)

Paramount Global Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	374.24	181.45	129.2	46.52	21.02
Revenue Growth (YoY)	106.25%	40.44%	177.73%	121.31%	14.14%
Cost of Revenue	249.62	119.29	83.47	34.56	13.99
Gross Profit	124.63	62.16	45.73	11.96	7.03
Selling, General & Admin	100.36	50.32	34.4	11.18	6.6
Other Operating Expenses	-8.71	-3.85	0.36	-	-
Operating Expenses	91.64	46.47	34.76	11.18	6.6
Operating Income	32.99	15.69	10.97	0.78	0.43
Interest Expense	-17.27	-7.06	-1.87	-0.35	-0.08
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)	-3.09	-0.96	-0.27	-0.27	0.02
EBT Excluding Unusual Items	15.04	8.33	8.61	0.57	0.38
Gain (Loss) on Sale of Investments	-0.09	-	-	0.03	-
Gain (Loss) on Sale of Assets	-0.09	0.42	-	-	-
Pretax Income	14.86	8.76	8.61	0.6	0.38
Income Tax Expense	6.4	3.84	4.72	-	-0.44
Earnings From Continuing Operations	8.46	4.92	3.89	0.6	0.82
Earnings From Discontinued Operations	83.78	11.98	29.52	0.41	-
Net Income to Company	92.24	16.89	33.4	1.01	0.82
Minority Interest in Earnings	-0.56	-0.92	-0.35	-	-0
Net Income	91.67	15.98	33.05	1.01	0.82
Net Income to Common	91.67	15.98	33.05	1.01	0.82
Net Income Growth	473.82%	-51.67%	3172.67%	23.77%	-
Shares Outstanding (Basic)	48	42	33	21	8
Shares Outstanding (Diluted)	48	42	33	21	8
Shares Change (YoY)	12.82%	30.07%	57.02%	151.79%	-
EPS (Basic)	1.91	0.38	1.01	0.05	0.10
EPS (Diluted)	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	33.30%	34.26%	35.40%	25.71%	33.46%
Operating Margin	8.81%	8.64%	8.49%	1.67%	2.06%
Profit Margin	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	37.29	17.2	12.01	1.22	0.78
EBITDA Margin	9.96%	9.48%	9.29%	2.62%	3.69%
D&A For EBITDA	4.3	1.52	1.04	0.44	0.34
EBIT	32.99	15.69	10.97	0.78	0.43
EBIT Margin	8.81%	8.64%	8.49%	1.67%	2.06%
Effective Tax Rate	43.07%	43.87%	54.84%	-	-
Advertising Expenses	5.72	2.53	0.11	0.64	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.