Ilyda SA (AT:ILYDA) — Stock Price

€4.38 EUR
▼ -0.57% today

Ilyda SA (AT:ILYDA) is currently trading at €4.38 EUR, down 0.57% today. Over the past 52 weeks, shares have ranged between €3.73 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. To see how efficiently this company converts equity into cash flow, see ILYDA cash flow metrics.

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 20252024202220212019
Total Revenue €9.00 Million €7.12 Million €4.35 Million €4.42 Million €2.81 Million
Cost of Revenue €2.64 Million €2.15 Million €1.89 Million €2.46 Million €1.75 Million
Gross Profit €6.36 Million €4.97 Million €2.46 Million €1.95 Million €1.06 Million
Research & Development €150.32K €143.97K — — —
SG&A €871.83K €835.00K €595.47K €548.53K €432.08K
Total Operating Expenses €3.05 Million €2.97 Million — — —
Operating Income €5.95 Million €4.15 Million €871.30K €733.51K €60.63K
EBITDA — — — — —
EBIT — — — €733.51K €287.59K
Interest Expense €6.36K €30.00K — €0.00 €0.00
Income Before Tax €5.20 Million €4.12 Million €1.31 Million €683.93K €-29.25K
Income Tax Expense — — — €253.98K €8.75K
Net Income €4.43 Million €3.82 Million €1.28 Million €429.95K €-38.01K

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 20252024202220212019
Total Assets €21.60 Million €13.59 Million €8.26 Million €8.79 Million €8.35 Million
Total Current Assets €11.74 Million €7.22 Million €3.96 Million €3.94 Million €2.40 Million
Cash & Equivalents — — €1.78 Million €1.32 Million €497.54K
Short-term Investments — — — — —
Net Receivables €4.61 Million €2.68 Million €1.71 Million €2.13 Million €1.55 Million
Inventory €58.80K €150.78K €142.30K €207.88K €175.64K
Property, Plant & Equipment — — €2.71 Million €2.95 Million €2.65 Million
Goodwill — — — — €0.00
Total Liabilities €5.47 Million €1.94 Million €1.78 Million €3.60 Million €4.55 Million
Total Current Liabilities €4.14 Million €1.24 Million €665.31K €1.16 Million €1.78 Million
Long-term Debt €0.00 €0.00 €494.01K €1.73 Million €1.99 Million
Net Debt — — — — —
Total Stockholder Equity €16.13 Million €11.66 Million €6.48 Million €5.19 Million €3.80 Million
Retained Earnings €7.51 Million €4.76 Million €2.60 Million €1.31 Million €-3.61 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 20252024202220212020
Operating Cash Flow €8.87 Million €2.96 Million €1.93 Million €1.05 Million €873.48K
Capital Expenditures €4.42 Million €1.95 Million €516.79K €356.37K €822.16K
Free Cash Flow €4.45 Million €1.01 Million — — —
Investing Cash Flow — — €-208.80K €70.93K €-666.37K
Financing Cash Flow — — €-1.26 Million €-176.54K €-320.59K
Dividends Paid €987.78K €171.88K — — —
Stock-Based Compensation — — — — —
Depreciation €982.87K €1.06 Million €860.58K €694.42K €639.24K
Change in Cash €3.98 Million €479.48K €456.60K €939.91K €-113.48K

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 — —