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Complete financial analysis of Ideal Holdings S.A. (INTEK.AT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ideal Holdings S.A., a leading company in the Technology Distributors industry within the Technology sector.
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Ideal Holdings S.A. (INTEK.AT)
About Ideal Holdings S.A.
Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and response to security incidents; customer communications management software for financial institutions, telecom operators, public utilities, insurance, courier companies, and other companies; and trust services, as well as distributes technology products, and home and electrical appliances. The company was formerly known as Ideal Standard Refractories S.A. and changed its name to Ideal Holdings S.A. in 1991. Ideal Holdings S.A. was incorporated in 1972 and is headquartered in Athens, Greece.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.68M | 129.20M | 51.82M | 21.02M | 18.42M | 18.52M | 19.98M | 22.80M | 38.05M |
| Cost of Revenue | 167.03M | 83.47M | 37.10M | 13.99M | 12.66M | 12.41M | 13.53M | 14.52M | 29.60M |
| Gross Profit | 89.65M | 45.73M | 14.72M | 7.03M | 5.75M | 6.11M | 6.45M | 8.29M | 8.45M |
| Gross Profit Ratio | 34.93% | 35.40% | 28.41% | 33.46% | 31.23% | 32.99% | 32.28% | 36.34% | 22.20% |
| Research & Development | 870.00K | 1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.87M | 15.11M | 3.98M | 1.91M | 3.11M | 3.09M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 46.23M | 19.29M | 7.86M | 4.72M | 4.86M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 59.10M | 34.40M | 3.98M | 1.91M | 7.97M | 3.09M | 5.84M | 7.56M | 7.06M |
| Other Expenses | -5.31M | -70.00K | -182.00K | -174.00K | -193.00K | 0.00 | 0.00 | 123.00K | 4.00K |
| Operating Expenses | 54.66M | 34.40M | 12.94M | 6.60M | 7.97M | 5.66M | 5.84M | 7.44M | 7.05M |
| Cost & Expenses | 221.69M | 117.87M | 50.03M | 20.58M | 20.64M | 18.07M | 19.37M | 21.96M | 36.65M |
| Interest Income | 517.00K | 25.00K | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 6.00K |
| Interest Expense | 9.01M | 1.87M | 357.00K | 79.00K | 97.00K | 61.00K | 134.00K | 118.00K | 437.00K |
| Depreciation & Amortization | 8.87M | 2.21M | 1.04M | 436.00K | 541.00K | 350.00K | 410.00K | 455.00K | 490.00K |
| EBITDA | 43.06M | 12.96M | 2.41M | 872.00K | -1.69M | 800.00K | 1.04M | 1.30M | 1.88M |
| EBITDA Ratio | 16.78% | 10.48% | 5.53% | 4.15% | -9.11% | 4.42% | 5.12% | 5.72% | 4.95% |
| Operating Income | 34.99M | 11.33M | 1.79M | 436.00K | -2.22M | 450.00K | 613.00K | 849.00K | 1.39M |
| Operating Income Ratio | 13.63% | 8.77% | 3.45% | 2.07% | -12.05% | 2.43% | 3.07% | 3.72% | 3.66% |
| Total Other Income/Expenses | -9.80M | -2.12M | -357.00K | -55.00K | -110.00K | -61.00K | -114.00K | -147.00K | -374.00K |
| Income Before Tax | 25.19M | 8.61M | 1.43M | 357.00K | -2.33M | 389.00K | 499.00K | 702.00K | 1.02M |
| Income Before Tax Ratio | 9.82% | 6.66% | 2.76% | 1.70% | -12.65% | 2.10% | 2.50% | 3.08% | 2.68% |
| Income Tax Expense | 8.30M | 4.72M | 508.00K | -439.00K | -1.00K | 2.44M | 37.00K | 1.00K | 1.00K |
| Net Income | 15.98M | 33.05M | 1.01M | 795.00K | -2.33M | -2.05M | -587.00K | 701.00K | 1.02M |
| Net Income Ratio | 6.22% | 25.58% | 1.95% | 3.78% | -12.64% | -11.05% | -2.94% | 3.07% | 2.68% |
| EPS | 0.38 | 1.01 | 0.04 | 0.10 | -0.28 | -0.25 | -0.07 | 0.08 | 0.12 |
| EPS Diluted | 0.38 | 1.01 | 0.04 | 0.10 | -0.28 | -0.25 | -0.07 | 0.08 | 0.12 |
| Weighted Avg Shares Out | 42.46M | 32.64M | 31.43M | 8.25M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
| Weighted Avg Shares Out (Dil) | 42.46M | 32.64M | 31.43M | 8.25M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
Source: https://incomestatements.info
Category: Stock Reports