Ideal Holdings S.A. (ATH:INTEK)
Greece · Delayed Price · Currency is EUR 5.60
+0.14 (2.56%)
Sep 29, 2026, 3:59 PM EET
Ideal Holdings Income Statement
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 |
| 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% |
Cost of Revenue | 360.01 | 316.7 | 249.62 | 119.29 | 83.47 | 34.56 |
Gross Profit | 179.63 | 164.57 | 124.63 | 62.16 | 45.73 | 11.96 |
Selling, General & Admin | 145.35 | 135.04 | 100.36 | 50.32 | 34.4 | 11.18 |
Other Operating Expenses | -13.16 | -11.84 | -8.71 | -3.85 | 0.36 | - |
Operating Expenses | 132.18 | 123.2 | 91.64 | 46.47 | 34.76 | 11.18 |
Operating Income | 47.45 | 41.37 | 32.99 | 15.69 | 10.97 | 0.78 |
Interest Expense | -17.39 | -17.7 | -17.27 | -7.06 | -1.87 | -0.35 |
Interest & Investment Income | 2.01 | 2.3 | 2.82 | 0.46 | 0.03 | 0 |
Earnings From Equity Investments | 0.23 | -0.02 | -0.38 | 0.14 | - | - |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0.02 | 0.06 | -0.25 | 0.41 |
Other Non Operating Income (Expenses) | -4.64 | -4.29 | -3.09 | -0.96 | -0.27 | -0.27 |
EBT Excluding Unusual Items | 27.48 | 21.47 | 15.04 | 8.33 | 8.61 | 0.57 |
Gain (Loss) on Sale of Investments | -0.75 | -0.75 | -0.09 | - | - | 0.03 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.09 | 0.42 | - | - |
Pretax Income | 26.78 | 20.77 | 14.86 | 8.76 | 8.61 | 0.6 |
Income Tax Expense | 11.15 | 9.16 | 6.4 | 3.84 | 4.72 | - |
Earnings From Continuing Operations | 15.63 | 11.61 | 8.46 | 4.92 | 3.89 | 0.6 |
Earnings From Discontinued Operations | - | - | 83.78 | 11.98 | 29.52 | 0.41 |
Net Income to Company | 15.63 | 11.61 | 92.24 | 16.89 | 33.4 | 1.01 |
Minority Interest in Earnings | -6.5 | -4.37 | -0.56 | -0.92 | -0.35 | - |
Net Income | 9.13 | 7.24 | 91.67 | 15.98 | 33.05 | 1.01 |
Net Income to Common | 9.13 | 7.24 | 91.67 | 15.98 | 33.05 | 1.01 |
Net Income Growth | -88.94% | -92.10% | 473.82% | -51.67% | 3172.67% | 23.77% |
Shares Outstanding (Basic) | 54 | 51 | 48 | 42 | 33 | 21 |
Shares Outstanding (Diluted) | 54 | 51 | 48 | 42 | 33 | 21 |
Shares Change | 12.87% | 5.76% | 12.87% | 30.07% | 57.02% | 151.79% |
EPS (Basic) | 0.17 | 0.14 | 1.91 | 0.38 | 1.01 | 0.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 54.24 | 33.3 | 17.16 | 28.39 | -3.81 | 1.39 |
Free Cash Flow Per Share | 1.01 | 0.66 | 0.36 | 0.67 | -0.12 | 0.07 |
Dividend Per Share | - | - | - | - | - | 0.070 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 1.69% | 1.50% | 24.50% | 8.80% | 25.58% | 2.17% |
Free Cash Flow Margin | 10.05% | 6.92% | 4.58% | 15.64% | -2.95% | 2.99% |
EBITDA | 55.97 | 48.91 | 37.29 | 17.2 | 12.01 | 1.22 |
EBITDA Margin | 10.37% | 10.16% | 9.96% | 9.48% | 9.29% | 2.62% |
D&A For EBITDA | 8.52 | 7.54 | 4.3 | 1.52 | 1.04 | 0.44 |
EBIT | 47.45 | 41.37 | 32.99 | 15.69 | 10.97 | 0.78 |
EBIT Margin | 8.79% | 8.60% | 8.81% | 8.64% | 8.49% | 1.67% |
Effective Tax Rate | 41.63% | 44.11% | 43.07% | 43.87% | 54.84% | - |
Advertising Expenses | - | 9.62 | 5.72 | 2.53 | 0.11 | 0.64 |