IDI financials
IDI
96950022J37K8UHSJH76 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €11.6M | €10.5M |
| Depreciation & amortisation | €1.4M | €1.4M |
| Operating profit (EBIT) | €59.6M | €16.8M |
| Profit before tax | €59.5M | €18.8M |
| Income tax expense | €673.0K | -€861.0K |
| Profit for the year | €58.9M | €19.7M |
| — attributable to owners | €59.0M | €19.6M |
| — attributable to NCI | -€159.0K | €116.0K |
| Total comprehensive income | €58.9M | €19.7M |
| Per share | ||
| Basic EPS | €8.27 | €2.75 |
| Diluted EPS | €8.27 | €2.75 |
| Cash flow statement | ||
| Net cash from operating activities | -€41.8M | -€24.6M |
| Net cash from investing activities | €29.8M | -€68.7M |
| Net cash from financing activities | -€34.9M | -€81.7M |
| Dividends paid | €14.0M | €55.8M |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €0 | €0 |
| Lease liability payments | €0 | €0 |
| Balance sheet | ||
| Total assets | €807.2M | €791.3M |
| Non-current assets | €680.0M | €638.3M |
| Property, plant & equipment | €1.8M | €2.0M |
| Right-of-use assets | €11.0M | €12.2M |
| Intangible assets & goodwill | €5.1M | €5.1M |
| Current assets | €127.2M | €153.0M |
| Trade & other receivables | €30.9M | €9.8M |
| Cash & equivalents | €37.9M | €112.0M |
| Total equity | €741.7M | €698.0M |
| — attributable to owners | €740.0M | €696.1M |
| Non-controlling interests | €1.7M | €1.9M |
| Non-current liabilities | €45.2M | €74.4M |
| Current liabilities | €20.3M | €19.0M |
| Deferred tax liabilities | €1.2M | €328.0K |
| Derived metrics | ||
| Return on equity | 7.9% | 2.8% |
| Cash conversion ratio | -0.71× | -1.25× |
| Other reported items | ||
| Additional Paidin Capital | €93.8M | €93.8M |
| Adjustments For Dividend Income | €2.8M | €881.0K |
| Adjustments For Fair Value Gains Losses | -€72.0M | -€27.8M |
| Adjustments For Income Tax Expense | €673.0K | -€861.0K |
| Adjustments For Interest Income | €6.2M | €6.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €1.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €96.6M | €143.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€159.0K | €116.0K |
| Comprehensive Income Attributable To Owners of Parent | €59.0M | €19.6M |
| Current Investments | €58.4M | €31.2M |
| Deferred Tax Assets | €0 | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.90 | — |
| Dividends Received Classified As Investing Activities | €1.0M | €881.0K |
| Equity and Liabilities | €807.2M | €791.3M |
| Financial Assets At Fair Value Through Profit Or Loss | €660.4M | €617.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €97.0K | €86.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €72.0M | €27.8M |
| Increase Decrease In Cash and Cash Equivalents | -€46.9M | -€174.9M |
| Increase Decrease In Working Capital | €21.9M | €9.3M |
| Increase Decrease Through Appropriation of Retained Earnings | -€11.0K | €89.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€978.0K | -€1.3M |
| Increase Decrease Through Treasury Share Transactions | -€31.0K | €2.0M |
| Intangible Assets Other Than Goodwill | €29.0K | €3.0K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Issued Capital | €51.0M | €51.0M |
| Noncurrent Financial Liabilities | €30.5M | €58.1M |
| Noncurrent Provisions | €424.0K | €570.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Financial Liabilities | €0 | €0 |
| Other Expense By Nature | €8.9M | €7.5M |
| Other Finance Income | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€27.7M | -€34.4M |
| Other Noncurrent Financial Assets | €1.7M | €1.8M |
| Other Noncurrent Liabilities | €13.1M | €15.4M |
| Other Revenue | €11.2M | €9.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €159.2M | €70.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €130.2M | €139.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €536.2M | €531.6M |
| Retained Earnings Profit Loss For Reporting Period | €59.0M | €19.6M |
| Revenue From Dividends | €2.8M | €881.0K |
| Revenue From Interest | €6.2M | €6.4M |
| Services Expense | €8.7M | €7.1M |
| Tax Expense Other Than Income Tax Expense | €1.6M | €1.7M |
Every line item above is a fact tagged in IDI'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.