IDI (EPA:IDIP)

IDI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	50.12	35.05	89.49	94.17	146.19	43.21
Revenue	50.12	35.05	89.49	94.17	146.19	43.21
Revenue Growth (YoY)	284.82%	-60.83%	-4.97%	-35.59%	238.35%	-13.23%
Cost of Revenue	9.2	7.14	5.73	4.25	3.52	2.95
Gross Profit	40.92	27.91	83.75	89.91	142.67	40.26
Selling, General & Admin	10.99	10.52	9.97	3.92	3.44	1.98
Other Operating Expenses	-1.97	-0.81	1.51	7.8	9.88	5.27
Operating Expenses	10.37	11.06	12.46	11.95	13.76	7.69
Operating Income	30.55	16.84	71.3	77.96	128.91	32.57
Interest Expense	-1.79	-	-0.84	-1.77	-1.1	-1.5
Interest & Investment Income	-	1.91	-	-	-	-
Currency Exchange Gain (Loss)	0.14	0.09	-0.15	0.2	0.62	-0.38
Other Non Operating Income (Expenses)	-0	-	0.1	-	-	-
EBT Excluding Unusual Items	28.9	18.84	70.41	76.39	128.43	30.69
Pretax Income	28.9	18.84	70.41	76.39	128.43	30.69
Income Tax Expense	-0.17	-0.86	-0.5	-3.99	2.19	-1.67
Earnings From Continuing Operations	29.08	19.7	70.9	80.38	126.24	32.36
Minority Interest in Earnings	0.04	-0.12	-0.09	-	-	-
Net Income	29.12	19.58	70.81	80.38	126.24	32.36
Net Income to Common	29.12	19.58	70.81	80.38	126.24	32.36
Net Income Growth	-	-72.34%	-11.91%	-36.32%	290.12%	-1.14%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	4.32%	1.82%	0.08%	-0.03%	-3.26%	-0.44%
EPS (Basic)	3.98	2.75	10.11	11.48	18.03	4.47
EPS (Diluted)	3.98	2.75	10.11	11.48	18.03	4.47
EPS Growth	-	-72.84%	-11.96%	-36.32%	303.32%	-0.67%
Free Cash Flow	10.45	-24.67	-17.08	-22.86	-11.78	-13.98
Free Cash Flow Per Share	1.43	-3.46	-2.44	-3.27	-1.68	-1.93
Dividend Per Share	0.300	2.800	2.750	2.500	3.400	2.000
Dividend Growth	-94.29%	1.82%	10.00%	-26.47%	70.00%	33.33%
Gross Margin	81.64%	79.63%	93.59%	95.48%	97.59%	93.17%
Operating Margin	60.96%	48.06%	79.67%	82.79%	88.18%	75.38%
Profit Margin	58.09%	55.88%	79.13%	85.37%	86.35%	74.89%
Free Cash Flow Margin	20.84%	-70.38%	-19.09%	-24.28%	-8.05%	-32.37%
EBITDA	32.34	18.29	72.27	78.21	129.36	32.67
EBITDA Margin	64.53%	52.19%	80.76%	83.06%	88.49%	75.60%
D&A For EBITDA	1.79	1.45	0.97	0.25	0.46	0.1
EBIT	30.55	16.84	71.3	77.96	128.91	32.57
EBIT Margin	60.96%	48.06%	79.67%	82.79%	88.18%	75.38%
Effective Tax Rate	-	-	-	-	1.70%	-
Revenue as Reported	50.12	35.05	89.49	94.17	146.19	43.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.