ILYDA S.A. (0P0V) Financial Statements
ILYDA S.A. Financial Overview
ILYDA S.A.'s market cap is currently $58.14M. The company's EPS TTM is $0.42; its P/E ratio is 9.79; ILYDA S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.00M | $ 7.12M | $ 4.11M | $ 4.35M | $ 4.42M |
| Gross Profit | $ 6.56M | $ 4.97M | $ 2.38M | $ 2.46M | $ 1.95M |
| Operating Income | $ 5.73M | $ 3.99M | $ 1.24M | $ 644.73K | $ 580.36K |
| EBITDA | $ 6.83M | $ 5.33M | $ 1.99M | $ 2.21M | $ 1.90M |
| Net Income | $ 4.43M | $ 3.82M | $ 1.15M | $ 1.28M | $ 429.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.67M | $ 2.69M | $ 2.15M | $ 1.78M | $ 1.32M |
| Total Assets | $ 21.60M | $ 13.59M | $ 9.90M | $ 8.26M | $ 8.79M |
| Total Debt | $ 98.84K | $ 77.13K | $ 959.25K | $ 619.90K | $ 1.88M |
| Net Debt | $ -6.57M | $ -2.62M | $ -1.19M | $ -1.16M | $ 554.53K |
| Total Liabilities | $ 4.92M | $ 1.50M | $ 2.10M | $ 1.78M | $ 3.07M |
| Stockholders' Equity | $ 16.13M | $ 11.66M | $ 7.81M | $ 6.48M | $ 5.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.51M | $ 1.02M | $ 2.39M | $ 1.41M | $ 689.15K |
| Operating Cash Flow | $ 8.93M | $ 2.97M | $ 2.52M | $ 1.93M | $ 1.05M |
| Investing Cash Flow | $ -4.42M | $ -1.95M | $ -1.66M | $ -208.80K | $ 70.93K |
| Financing Cash Flow | $ -531.44K | $ -544.76K | $ -76.65K | $ -1.26M | $ -176.54K |
Currency in EUR
