Ideal Holdings S.A. (INTEK)
ASE
5.34
+0.03 (+0.56%)
Closed
Oct 9, 2026
Day's Range
5.285.39
52 wk Range
4.937.42
Financial Statements - INTEK - Ideal Holdings S.A.
Revenue
481.26M▲ 28.6%
Net Income
11.60M▼ 87.4%Net Margin 2.4%
EBITDA
61.61M▲ 23.0%
Free Cash Flow
31.28M▲ 47.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 481.26M | 374.24M | 181.45M | 129.20M | 46.52M | 21.02M |
| Cost of Goods | 316.69M | 249.61M | 119.29M | 83.46M | 34.56M | 13.98M |
| Gross Profit | 164.56M | 124.62M | 62.15M | 45.73M | 11.96M | 7.03M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 31.20M | 25.17M | 12.91M | 10.97M | 757K | 238K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 20.76M | 14.85M | 8.75M | 8.60M | 1.01M | 357K |
| Income Tax | 9.16M | 6.40M | 3.84M | 4.72M | 415K | -439K |
| Net Income | 11.60M | 92.23M | 16.89M | 33.40M | 1.01M | 796K |
| EPS Basic | - | 1.9139 | 0.3763 | 1.0126 | 0.0486 | 0.0964 |
| EPS Diluted | - | 1.9129 | 0.3763 | 1.0126 | 0.0486 | 0.0964 |
| Basic Shares Outstanding | - | 47.90M | 42.45M | 32.64M | 20.78M | 8.24M |
| Diluted Shares Outstanding | - | 47.90M | 42.45M | 32.64M | 20.78M | 8.24M |
| Ebit | 38.47M | 32.12M | 15.81M | 10.47M | 1.36M | 436K |
| Ebitda | 61.61M | 50.07M | 22.84M | 12.68M | 2.38M | 872K |
| Net Income Continuous Operations | 20.76M | 14.85M | 8.75M | 8.60M | 1.01M | 357K |
| Minority Interests | -4.36M | -564K | -916K | -349K | 0 | -1K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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