Ideal Holdings S.A.
INTEK.AT
ATH
6.06
EUR-0.22(-3.50%)
As of today
Ideal Holdings S.A. fundamentals
INTEK.AT Income Statement
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,046,000 | 22,804,000 | 19,978,000 | 18,519,000 | 18,416,000 | 21,020,000 | 51,819,000 | 129,202,000 | 256,675,000 | 374,244,000 | |
| Cost of Revenue | 29,599,000 | 14,516,000 | 13,530,000 | 12,409,000 | 12,664,000 | 13,987,000 | 37,095,000 | 83,469,000 | 167,026,000 | 249,616,000 | |
| Gross Profit | 8,447,000 | 8,288,000 | 6,448,000 | 6,110,000 | 5,752,000 | 7,033,000 | 14,724,000 | 45,733,000 | 89,649,000 | 124,628,000 | |
| Gross Profit Margin | 0.222 | 0.363 | 0.323 | 0.33 | 0.312 | 0.335 | 0.284 | 0.354 | 0.349 | 0.333 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,351,000 | 870,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 3,094,000 | 3,107,000 | 1,906,000 | 3,320,000 | 15,111,000 | 12,872,000 | 20,189,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 4,864,000 | 4,715,000 | 7,862,000 | 19,291,000 | 46,230,000 | 80,166,000 | |
| SG&A Expenses | 7,057,000 | 7,562,000 | 5,835,000 | 3,094,000 | 7,971,000 | 6,621,000 | 11,182,000 | 34,402,000 | 59,102,000 | 100,355,000 | |
| Other Expenses | 4,000 | 123,000 | 0 | 0 | 0 | 0 | -182,000 | -70,000 | -5,312,000 | -8,216,000 | |
| Total Operating Expenses | 7,053,000 | 7,439,000 | 5,835,000 | 5,660,000 | 7,971,000 | 6,597,000 | 12,938,000 | 34,402,000 | 54,660,000 | 92,139,000 | |
| Total Costs & Expenses | 36,652,000 | 21,955,000 | 19,365,000 | 18,069,000 | 20,635,000 | 20,584,000 | 50,033,000 | 117,871,000 | 221,686,000 | 341,755,000 | |
| Interest Income | 6,000 | 2,000 | 0 | 0 | 0 | 0 | 1,000 | 25,000 | 517,000 | 2,813,000 | |
| Interest Expense | 437,000 | 118,000 | 134,000 | 61,000 | 97,000 | 79,000 | 348,000 | 2,142,000 | 9,005,000 | 20,494,000 | |
| Depreciation & Amortization | 490,000 | 455,000 | 410,000 | 350,000 | 541,000 | 436,000 | 1,045,000 | 2,209,000 | 8,866,000 | 17,906,000 | |
| EBITDA | 1,884,000 | 1,304,000 | 1,043,000 | 800,000 | -1,691,000 | 872,000 | 2,411,000 | 12,959,000 | 44,250,000 | 50,034,000 | |
| EBITDA Margin | 0.05 | 0.057 | 0.052 | 0.043 | -0.092 | 0.041 | 0.047 | 0.1 | 0.172 | 0.134 | |
| Operating Income | 1,394,000 | 849,000 | 613,000 | 450,000 | -2,219,000 | 436,000 | 1,787,000 | 11,331,000 | 34,989,000 | 32,489,000 | |
| Operating Income Margin | 0.037 | 0.037 | 0.031 | 0.024 | -0.12 | 0.021 | 0.034 | 0.088 | 0.136 | 0.087 | |
| Total Other Income/Expenses (Net) | -374,000 | -147,000 | -114,000 | -61,000 | -110,000 | -55,000 | -357,000 | -2,116,000 | -9,796,000 | -17,630,000 | |
| Income Before Tax | 1,020,000 | 702,000 | 499,000 | 389,000 | -2,329,000 | 357,000 | 1,430,000 | 8,608,000 | 25,193,000 | 14,859,000 | |
| Pre-Tax Income Margin | 0.027 | 0.031 | 0.025 | 0.021 | -0.126 | 0.017 | 0.028 | 0.067 | 0.098 | 0.04 | |
| Income Tax Expense | 1,001 | 1,000 | 37,000 | 0 | -1,000 | -439,000 | 508,000 | 4,721,000 | 8,302,000 | 6,400,000 | |
| Net Income | 1,019,000 | 701,000 | -587,000 | -2,046,000 | -2,328,000 | 795,000 | 1,010,000 | 33,054,000 | 15,976,000 | 91,674,000 | |
| Net Income Margin | 0.027 | 0.031 | -0.029 | -0.11 | -0.126 | 0.038 | 0.019 | 0.256 | 0.062 | 0.245 | |
| Earnings Per Share (EPS) | 0.12 | 0.085 | -0.071 | -0.25 | -0.28 | 0.096 | 0.044 | 1.01 | 0.38 | 1.91 | |
| Diluted Earnings Per Share (EPS) | 0.12 | 0.085 | -0.071 | -0.25 | -0.28 | 0.096 | 0.044 | 1.01 | 0.38 | 1.91 | |
| Weighted Average Shares Outstanding | 8,258,312 | 8,255,888 | 8,255,888 | 8,255,888 | 8,255,888 | 8,246,888 | 31,430,304 | 32,642,000 | 42,458,082 | 47,900,000 | |
| Weighted Average Shares Outstanding (Diluted) | 8,258,312 | 8,255,888 | 8,255,888 | 8,255,888 | 8,255,888 | 8,246,888 | 31,430,304 | 32,642,000 | 42,458,000 | 47,900,000 |