IDEAL HOLDINGS Α.Ε. financials
IDEAL HOLDINGS Α.Ε.
Country: GR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
2138005HALN2BC9VUD41 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €256.7M | €129.2M |
| Cost of sales | €167.0M | €83.5M |
| Gross profit | €89.6M | €45.7M |
| Other income | €6.3M | €1.7M |
| Distribution costs | €46.2M | €19.3M |
| Administrative expenses | €12.9M | €15.1M |
| Operating profit (EBIT) | €35.0M | €10.7M |
| Finance costs | €10.3M | €2.1M |
| Profit before tax | €25.2M | €8.6M |
| Income tax expense | €8.3M | €4.7M |
| Profit for the year | €16.9M | €33.4M |
| — attributable to owners | €16.0M | €33.1M |
| Total comprehensive income | €15.6M | €33.2M |
| Per share | ||
| Basic EPS | €0.38 | €1.01 |
| Cash flow statement | ||
| Cash generated from operations | €49.2M | €5.2M |
| Net cash from operating activities | €34.2M | €995.0K |
| Net cash from investing activities | -€103.0M | -€4.9M |
| Net cash from financing activities | €165.4M | €15.8M |
| Proceeds from borrowings | €242.0M | €67.5M |
| Repayments of borrowings | €92.6M | €42.4M |
| Lease liability payments | €3.4M | €624.0K |
| Balance sheet | ||
| Total assets | €801.0M | €208.3M |
| Non-current assets | €459.6M | €79.6M |
| Property, plant & equipment | €57.3M | €17.0M |
| Right-of-use assets | €241.2M | €2.1M |
| Intangible assets & goodwill | €119.2M | €53.9M |
| Current assets | €341.5M | €128.7M |
| Inventories | €91.1M | €31.1M |
| Cash & equivalents | €155.5M | €33.7M |
| Total equity | €148.3M | €106.4M |
| — attributable to owners | €146.3M | €105.1M |
| Non-controlling interests | €1.9M | €1.4M |
| Non-current liabilities | €459.6M | €49.6M |
| Long-term borrowings | €208.5M | €44.2M |
| Lease liabilities (non-current) | €246.6M | €1.6M |
| Current liabilities | €193.2M | €52.2M |
| Lease liabilities (current) | €8.9M | €577.0K |
| Deferred tax liabilities | €1.2M | €1.1M |
| Derived metrics | ||
| Operating margin | 13.6% | 8.3% |
| Net margin | 6.6% | 25.9% |
| Return on equity | 11.4% | 31.4% |
| Cash conversion ratio | 2.02× | 0.03× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €0.38 | €0.11 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.90 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash and Cash Equivalents Recognised As of Acquisition Date | €25.2M | €7.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €45.9M |
| Cash Flows From Used In Financing Activities Continuing Operations | €165.4M | €16.6M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€739.0K |
| Cash Flows From Used In Investing Activities Continuing Operations | -€103.0M | -€4.9M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €3.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | €34.2M | €612.0K |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €383.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €100.0M | €48.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €586.0K | €349.0K |
| Comprehensive Income Attributable To Owners of Parent | €15.0M | €32.8M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €15.0M | €3.3M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | €29.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €20.3M | €8.1M |
| Current Tax Liabilities | €12.6M | €5.8M |
| Deferred Tax Assets | €3.4M | €721.0K |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €36.0K | €0 |
| Equity and Liabilities | €801.0M | €208.3M |
| Finance Income | €517.0K | €25.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€9.0K | €13.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €8.8M | €3.3M |
| Increase Decrease In Cash and Cash Equivalents | €96.5M | €11.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€3.7M |
| Increase Decrease Through Sharebased Payment Transactions | — | €8.1M |
| Increase Decrease Through Transactions With Owners | €26.3M | €21.9M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €69.0K | €40.0K |
| Intangible Assets Other Than Goodwill | €36.0M | €5.4M |
| Interest Paid Classified As Financing Activities | €2.6M | €75.0K |
| Interest Paid Classified As Operating Activities | €6.3M | €1.3M |
| Interest Received Classified As Investing Activities | €517.0K | €25.0K |
| Investments In Associates | €2.0M | €0 |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €32.7M | €24.3M |
| Issued Capital | €19.2M | €16.1M |
| Liabilities | €652.8M | €101.8M |
| Miscellaneous Other Operating Expense | €2.0M | €2.3M |
| Noncurrent Provisions | €113.0K | €250.0K |
| Noncurrent Provisions For Employee Benefits | €1.2M | €568.0K |
| Other Cash and Cash Equivalents | €0 | €2.3M |
| Other Comprehensive Income | -€1.3M | -€226.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€27.0K | €65.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.3M | -€278.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.3M | -€278.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€18.0K | €52.0K |
| Other Current Financial Assets | €29.1M | €11.0M |
| Other Current Financial Liabilities | €38.0M | €7.2M |
| Other Gains Losses | €15.0K | €0 |
| Other Noncurrent Financial Assets | €264.0K | €208.0K |
| Other Noncurrent Financial Liabilities | €1.9M | €2.0M |
| Other Noncurrent Receivables | €234.0K | €175.0K |
| Other Reserves | €377.0K | -€1.1M |
| Payments For Debt Issue Costs | €4.3M | €0 |
| Payments For Share Issue Costs | €563.0K | €993.0K |
| Payments To Acquire Or Redeem Entitys Shares | €7.5M | €7.0M |
| Proceeds From Government Grants Classified As Investing Activities | €268.0K | €170.0K |
| Proceeds From Issuing Shares | €32.7M | €1.1M |
| Proceeds From Sale Or Issue of Treasury Shares | €1.6M | -€911.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.0M | €0 |
| Profit Loss From Continuing Operations | €16.9M | €3.9M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €916.0K | €349.0K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €16.0M | €3.5M |
| Profit Loss From Discontinued Operations | €0 | €29.5M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | €29.5M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Reduction of Issued Capital | €7.6M | €7.0M |
| Retained Earnings Profit Loss For Reporting Period | €53.8M | €38.4M |
| Sale Or Issue of Treasury Shares | €1.7M | -€1.2M |
| Share Issue Related Cost | €563.0K | €994.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €137.0K | €0 |
| Share Premium | €73.0M | €51.7M |
| Trade and Other Payables | €113.4M | €30.6M |
| Trade Receivables | €65.8M | €53.0M |
Methodology
Every line item above is a fact tagged in IDEAL HOLDINGS Α.Ε.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.