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ILYDA S.A. (DE:IY3A)
FRANKFURT:IY3A
Germany Market
IY3A
ILYDA S.A.
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ILYDA S.A. (IY3A) Financial Statements

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ILYDA S.A. Financial Overview

ILYDA S.A.'s market cap is currently €58.14M. The company's EPS TTM is €0.18; its P/E ratio is 17.14; ILYDA S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 1.63M€ 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

ILYDA S.A. Earnings and Revenue History

Income Statement >

ILYDA S.A. Debt to Assets

Balance Sheet >

ILYDA S.A. Cash Flow

Cash Flow >

ILYDA S.A. Forecast EPS vs Actual EPS

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Earnings >