Ideal Holdings S.A. (INTEK.AT)

EUR 5.92

(-1.17%)

Annual Income Statements

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 256.67 Million 129.2 Million 51.81 Million 21.02 Million 18.41 Million 18.51 Million
Cost of Revenue 167.02 Million 83.46 Million 37.09 Million 13.98 Million 12.66 Million 12.4 Million
Gross Profit 89.64 Million 45.73 Million 14.72 Million 7.03 Million 5.75 Million 6.11 Million
Operating Expenses 54.66 Million 34.4 Million 12.93 Million 6.59 Million 7.97 Million 5.66 Million
Selling, General and Administrative Expenses 59.1 Million 34.4 Million 3.97 Million 1.9 Million 7.97 Million 3.09 Million
Research and Development Expenses 870 Thousand 1.35 Million - - - -
Other Expenses -5.31 Million -70 Thousand -182 Thousand -174 Thousand -193 Thousand -
Cost and Expenses 221.68 Million 117.87 Million 50.03 Million 20.58 Million 20.63 Million 18.06 Million
Operating Income 34.98 Million 11.33 Million 1.78 Million 436 Thousand -2.21 Million 450 Thousand
Interest Expense 9 Million 1.86 Million 357 Thousand 79 Thousand 97 Thousand 61 Thousand
Income Tax Expense 8.3 Million 4.72 Million 508 Thousand -439 Thousand -1000.00 2.43 Million
Earnings before Tax 25.19 Million 8.6 Million 1.43 Million 357 Thousand -2.32 Million 389 Thousand
Net Income 15.97 Million 33.05 Million 1.01 Million 795 Thousand -2.32 Million -2.04 Million
Earnings Per Share Basic 0.38 1.01 0.04 0.10 -0.28 -0.25
Earnings Per Share Diluted 0.38 1.01 0.04 0.10 -0.28 -0.25
Weighted Average Shares Outstanding 42.45 Million 32.64 Million 31.43 Million 8.24 Million 8.25 Million 8.25 Million
Weighted Average Shares Outstanding (Diluted) 42.45 Million 32.64 Million 31.43 Million 8.24 Million 8.25 Million 8.25 Million
Gross Margin 0.35 0.35 0.28 0.33 0.31 0.33
EBIT Margin 0.17 0.10 0.06 0.04 -0.09 0.04
Profit Margin 0.06 0.26 0.02 0.04 -0.13 -0.11
EBITDA 44.25 Million 12.95 Million 2.41 Million 872 Thousand -1.69 Million 800 Thousand
Earnings Before Tax Margin 0.14 0.09 0.03 0.02 -0.12 0.02

Income Statement Charts