Ideal Holdings Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	374.2	256.68	129.2	46.52	21.02
Revenue Growth (YoY)	45.79%	98.66%	177.73%	121.31%	-
Cost of Revenue	-	167.03	83.47	34.56	13.99
Gross Profit	374.2	89.65	45.73	11.96	7.03
Selling, General & Admin	-	59.1	34.4	11.18	6.62
Other Operating Expenses	359.3	-4.27	0.36	-	-
Operating Expenses	359.3	54.83	34.76	11.18	6.62
Operating Income	14.9	34.82	10.97	0.78	0.41
Interest Expense	-	-9.01	-1.87	-0.35	-0.08
Interest & Investment Income	-	0.52	0.03	0	-
Earnings From Equity Investments	-	0.14	-	-	-
Currency Exchange Gain (Loss)	-	-0.39	-0.25	0.41	-
Other Non Operating Income (Expenses)	-	-1.31	-0.27	-0.27	0.02
EBT Excluding Unusual Items	14.9	24.77	8.61	0.57	0.36
Gain (Loss) on Sale of Investments	-	-	-	0.03	-
Gain (Loss) on Sale of Assets	-	0.42	-	-	-
Pretax Income	14.9	25.19	8.61	0.6	0.36
Income Tax Expense	-77.3	8.3	4.72	-	-0.44
Earnings From Continuing Operations	92.2	16.89	3.89	0.6	0.8
Earnings From Discontinued Operations	-	-	29.52	0.41	-
Net Income to Company	92.2	16.89	33.4	1.01	0.8
Minority Interest in Earnings	-	-0.92	-0.35	-	-0
Net Income	92.2	15.98	33.05	1.01	0.8
Net Income to Common	92.2	15.98	33.05	1.01	0.8
Net Income Growth	477.12%	-51.67%	3172.67%	27.04%	-
Shares Outstanding (Basic)	-	42	33	21	8
Shares Outstanding (Diluted)	-	42	33	21	8
Shares Change (YoY)	-	30.07%	57.02%	151.79%	-
EPS (Basic)	-	0.38	1.01	0.05	0.10
EPS (Diluted)	-	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	100.00%	34.93%	35.40%	25.71%	33.46%
Operating Margin	3.98%	13.56%	8.49%	1.67%	1.96%
Profit Margin	24.64%	6.22%	25.58%	2.17%	3.78%
Free Cash Flow Margin	-	10.25%	-2.95%	2.99%	8.68%
EBITDA	17.81	37.73	12.01	1.22	0.49
EBITDA Margin	4.76%	14.70%	9.29%	2.62%	2.31%
D&A For EBITDA	2.91	2.91	1.04	0.44	0.07
EBIT	14.9	34.82	10.97	0.78	0.41
EBIT Margin	3.98%	13.56%	8.49%	1.67%	1.96%
Effective Tax Rate	-	32.95%	54.84%	-	-
Advertising Expenses	-	2.55	0.11	0.64	-

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