IDI (EPA:IDIP)

IDI Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	119.49	80.97	35.05	89.49	94.17	146.19
Revenue Growth	47.58%	131.03%	-60.84%	-4.97%	-35.59%	238.35%
Gross Profit Gross Profit Growth	112.98	72.31	27.91	83.75	89.91	142.67
Operating Income Operating Income Growth	100.26	59.62	16.84	71.3	77.96	128.91
Net Income Net Income Growth	101.06	59.01	19.58	70.81	80.38	126.24
Earnings Per Share EPS Growth	14.40	8.27	2.75	10.11	11.48	18.03
EPS Growth	74.13%	201.24%	-72.84%	-11.96%	-36.32%	303.32%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Private Equity Europe Private Equity Europe Growth	62.59	25.72	97.11	122.81	130.84
Liquid Assets Liquid Assets Growth	5.03	7.03	-3.62	-20.68	10.89
Private Equity Emerging Countries Private Equity Emerging Countries Growth	7.19	-1.42	1.65	-7.19	3.77
Other Items Other Items Growth	6.16	3.72	-5.65	-0.78	0.69
Total Total Growth	80.97	35.05	89.49	94.16	146.19

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	74.2	96.28	143.17	318.32	52.48	12.92
Total Debt Total Debt Growth	13.85	30.53	58.07	92.43	97.38	87.31
Net Cash (Debt) Net Cash Growth	60.34	65.75	85.09	225.89	-44.9	-74.39
Net Cash Growth	-8.22%	-22.73%	-62.33%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	8.60	9.22	11.93	32.24	-6.41	-10.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-45.56	-41.84	-24.57	-15.1	-22.86	-11.76
Capital Expenditures CapEx Growth	-0.17	-0.15	-0.09	-1.98	-	-0.02
Free Cash Flow Free Cash Flow Growth	-45.73	-41.98	-24.67	-17.08	-22.86	-11.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	94.55%	89.31%	79.62%	93.59%	95.48%	97.59%
Operating Margin	83.90%	73.64%	48.06%	79.67%	82.79%	88.18%
Pretax Margin	84.62%	73.52%	53.76%	78.68%	81.13%	87.85%
Profit Margin	84.58%	72.88%	55.88%	79.13%	85.37%	86.35%
FCF Margin	-38.27%	-51.85%	-70.38%	-19.09%	-24.28%	-8.05%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.900	2.900	2.800	2.750	2.500	3.400
Dividend Per Share Growth	-30.95%	3.57%	1.82%	10.00%	-26.47%	70.00%
Dividend Yield	4.37%	4.21%	4.11%	4.16%	5.08%	6.45%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.62	8.32	24.84	6.66	4.29	2.92
Forward PE	6.69	6.02	6.20	6.76	13.59	16.98
PS Ratio	3.98	6.06	13.88	5.27	3.66	2.53

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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