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Ilyda SA
Previous close
€5.16
Year range
€1.48 - €5.66
Market cap
71.46M EUR
Avg Volume
727.00
P/E ratio
16.65
Dividend yield
1.36%
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.26M | 59.85% |
Operating expense | 663.13K | 121.45% |
Net income | 797.23K | 38.71% |
Net profit margin | 35.33 | -13.24% |
Earnings per share | — | — |
EBITDA | 1.03M | 27.74% |
Effective tax rate | -3.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.29M | 175.76% |
Total assets | 16.72M | 63.07% |
Total liabilities | 2.44M | 132.48% |
Total equity | 14.29M | — |
Shares outstanding | 14.11M | — |
Price to book | 5.11 | — |
Return on assets | 11.43% | — |
Return on capital | 13.27% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 797.23K | 38.71% |
Cash from operations | 1.75M | 4,636.74% |
Cash from investing | -540.94K | -236.87% |
Cash from financing | 116.78K | 1,894.52% |
Net change in cash | 1.33M | 1,226.75% |
Free cash flow | 193.85K | -53.72% |
About
Founded
1992
Website
Employees
48
