Ilyda SA (AT:ILYDA) — Stock Price

€4.10 EUR
▼ -4.09% today

Ilyda SA (AT:ILYDA) is currently trading at €4.10 EUR, down 4.09% today. Over the past 52 weeks, shares have ranged between €3.12 and €5.72. This page tracks Ilyda SA's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ILYDA market cap overview.

Ilyda SA (ILYDA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ilyda SA's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ilyda SA Income Statement — Revenue, Profit & Earnings by Year

Ilyda SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021201920182017
Total Revenue €4.35 Million €4.42 Million €2.81 Million €2.24 Million €2.30 Million
Cost of Revenue €1.89 Million €2.46 Million €1.75 Million €1.41 Million €1.41 Million
Gross Profit €2.46 Million €1.95 Million €1.06 Million €830.93K €886.37K
Research & Development
SG&A €595.47K €548.53K €432.08K €400.45K €406.44K
Total Operating Expenses
Operating Income €871.30K €733.51K €60.63K €-161.60K €493.87K
EBITDA
EBIT €733.51K €287.59K €-63.85K €493.87K
Interest Expense €0.00 €0.00 €0.00 €0.00
Income Before Tax €1.31 Million €683.93K €-29.25K €-261.78K €344.17K
Income Tax Expense €253.98K €8.75K €-45.94K €86.56K
Net Income €1.28 Million €429.95K €-38.01K €-215.84K €257.61K

Ilyda SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ilyda SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20222021201920182017
Total Assets €8.26 Million €8.79 Million €8.35 Million €7.96 Million €9.35 Million
Total Current Assets €3.96 Million €3.94 Million €2.40 Million €2.01 Million €3.25 Million
Cash & Equivalents €1.78 Million €1.32 Million €497.54K
Short-term Investments
Net Receivables €1.71 Million €2.13 Million €1.55 Million €812.74K €2.34 Million
Inventory €142.30K €207.88K €175.64K €163.74K €135.97K
Property, Plant & Equipment €2.71 Million €2.95 Million €2.65 Million €2.63 Million €2.68 Million
Goodwill €0.00 €97.81K €209.81K
Total Liabilities €1.78 Million €3.60 Million €4.55 Million €4.13 Million €5.21 Million
Total Current Liabilities €665.31K €1.16 Million €1.78 Million €1.14 Million €1.83 Million
Long-term Debt €494.01K €1.73 Million €1.99 Million €2.27 Million €2.60 Million
Net Debt
Total Stockholder Equity €6.48 Million €5.19 Million €3.80 Million €3.84 Million €4.13 Million
Retained Earnings €2.60 Million €1.31 Million €-3.61 Million €-3.57 Million €-3.27 Million

Ilyda SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ilyda SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €1.93 Million €1.05 Million €873.48K €1.25 Million €1.67 Million
Capital Expenditures €516.79K €356.37K €822.16K €1.41 Million €1.12 Million
Free Cash Flow
Investing Cash Flow €-208.80K €70.93K €-666.37K €-1.41 Million €-1.12 Million
Financing Cash Flow €-1.26 Million €-176.54K €-320.59K €-310.21K €-330.96K
Dividends Paid
Stock-Based Compensation
Depreciation €860.58K €694.42K €639.24K €699.22K €1.12 Million
Change in Cash €456.60K €939.91K €-113.48K €-472.86K €217.76K

Ilyda SA Earnings History — EPS Actual vs. Analyst Estimates

Track Ilyda SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2015 0.03
Sep 30, 2015 -0.03
Jun 30, 2015 -0.02
Mar 31, 2015 -0.01
Dec 31, 2014 -0.12
Nov 29, 2014 -0.02
Aug 30, 2014 -0.03
May 30, 2014 -0.01