Ideal Holdings S.A. (ATH:INTEK)
Greece · Delayed Price · Currency is EUR 5.55
+0.09 (1.65%)
Sep 29, 2026, 3:07 PM EET
Ideal Holdings Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 539.64 | 481.27 | 374.24 | 181.45 | 129.2 | 46.52 |
Revenue Growth | 33.06% | 28.60% | 106.25% | 40.44% | 177.73% | 121.31% |
Gross Profit Gross Profit Growth | 179.63 | 164.57 | 124.63 | 62.16 | 45.73 | 11.96 |
Operating Income Operating Income Growth | 47.45 | 41.37 | 32.99 | 15.69 | 10.97 | 0.78 |
Net Income Net Income Growth | 9.13 | 7.24 | 91.67 | 15.98 | 33.05 | 1.01 |
Earnings Per Share EPS Growth | 0.17 | 0.14 | 1.91 | 0.38 | 1.01 | 0.05 |
EPS Growth | -90.20% | -92.53% | 408.37% | -62.84% | 1984.23% | -50.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Other Other Growth | 34.06 | 34.06 | 32.36 | - | - | - |
Food Food Growth | 97.02 | 97.02 | - | - | - | - |
Specialized Retail Specialized Retail Growth | 244.2 | 244.2 | 231.91 | 80.77 | - | - |
Information Technology Information Technology Growth | 105.99 | 105.99 | 109.98 | 100.76 | 55.94 | 31.49 |
Total Total Growth | 481.27 | 481.27 | 374.24 | 181.45 | 129.2 | 51.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 129.08 | 157.69 | 158.43 | 156.66 | 33.71 | 16.63 |
Total Debt Total Debt Growth | 448.61 | 429.87 | 392.5 | 484.37 | 54.39 | 17.67 |
Net Cash (Debt) Net Cash Growth | -319.53 | -272.18 | -234.08 | -327.71 | -20.68 | -1.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.95 | -5.37 | -4.88 | -7.72 | -0.63 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 67.62 | 42.64 | 24.12 | 34.19 | -1.33 | 1.91 |
Capital Expenditures CapEx Growth | -13.38 | -9.34 | -6.97 | -5.81 | -2.48 | -0.52 |
Free Cash Flow Free Cash Flow Growth | 54.24 | 33.3 | 17.16 | 28.39 | -3.81 | 1.39 |
Free Cash Flow Growth | 123.02% | 94.10% | -39.56% | - | - | -23.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.29% | 34.20% | 33.30% | 34.26% | 35.40% | 25.71% |
Operating Margin | 8.79% | 8.60% | 8.81% | 8.64% | 8.49% | 1.67% |
Pretax Margin | 4.96% | 4.32% | 3.97% | 4.83% | 6.66% | 1.30% |
Profit Margin | 1.69% | 1.50% | 24.50% | 8.80% | 25.58% | 2.17% |
FCF Margin | 10.05% | 6.92% | 4.58% | 15.64% | -2.95% | 2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.450 | - | - | - | - | 0.070 |
Dividend Per Share Growth | 112.50% | - | - | - | - | - |
Dividend Yield | 8.11% | - | - | - | - | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | 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 |
PE Ratio | 32.12 | 46.72 | 3.11 | 18.75 | 3.68 | 112.04 |
Forward PE | 8.87 | 13.31 | 13.81 | 10.07 | - | - |
P/FCF Ratio | 5.25 | 10.16 | 16.59 | 10.55 | - | 81.41 |
PS Ratio | 0.53 | 0.70 | 0.76 | 1.65 | 0.94 | 2.43 |