Ideal Group S.A (INTEK.AT)
Ideal Group S.A reported revenue of 481.3M EUR for the year ending 31 December 2025, up 28.6% from 374.2M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2025 · ending 31 December 2025 |
481.3M |
+28.6% |
| Gross Profit |
2025 · ending 31 December 2025 |
164.6M |
+32.0% |
| Operating Income |
2025 · ending 31 December 2025 |
41.2M |
+26.8% |
| Net Income |
2025 · ending 31 December 2025 |
11.6M |
-87.4% |
| Cost of Revenue |
2025 · ending 31 December 2025 |
316.7M |
+26.9% |
| Operating Cash Flow |
2025 · ending 31 December 2025 |
42.6M |
+45.8% |
| Free Cash Flow |
2022 · ending 31 December 2022 |
-1.5M |
-207.1% |
| EPS |
2025 · ending 31 December 2025 |
0.14 |
-92.5% |
Revenue and profit by financial year
As filed, in EUR. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2025 | 2025-12-31 |
481.3M | 41.2M | 11.6M | — |
|---|
| 2024 | 2024-12-31 |
374.2M | 32.5M | 92.2M | — |
|---|
| 2023 | 2023-12-31 |
181.5M | 16.3M | 16.9M | — |
|---|
| 2022 | 2022-12-31 |
129.2M | 10.7M | 33.4M | -1.5M |
|---|
| 2021 | 2021-12-31 |
46.5M | 604K | 1M | 1.4M |
|---|
| 2020 | 2020-12-31 |
21M | 796K | 796K | 1.8M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY25 | 2025-12-31 | 481.3M |
|---|
| FY24 | 2024-12-31 | 374.2M |
|---|
| FY23 | 2023-12-31 | 181.5M |
|---|
| FY22 | 2022-12-31 | 129.2M |
|---|
| FY21 | 2021-12-31 | 46.5M |
|---|
Gross Profit Annual
| Period | Ending | Gross Profit |
|---|
| FY25 | 2025-12-31 | 164.6M |
|---|
| FY24 | 2024-12-31 | 124.6M |
|---|
| FY23 | 2023-12-31 | 62.2M |
|---|
| FY22 | 2022-12-31 | 45.7M |
|---|
| FY21 | 2021-12-31 | 12M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY25 | 2025-12-31 | 41.2M |
|---|
| FY24 | 2024-12-31 | 32.5M |
|---|
| FY23 | 2023-12-31 | 16.3M |
|---|
| FY22 | 2022-12-31 | 10.7M |
|---|
| FY21 | 2021-12-31 | 604K |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY25 | 2025-12-31 | 11.6M |
|---|
| FY24 | 2024-12-31 | 92.2M |
|---|
| FY23 | 2023-12-31 | 16.9M |
|---|
| FY22 | 2022-12-31 | 33.4M |
|---|
| FY21 | 2021-12-31 | 1M |
|---|
Cost of Revenue Annual
| Period | Ending | Cost of Revenue |
|---|
| FY25 | 2025-12-31 | 316.7M |
|---|
| FY24 | 2024-12-31 | 249.6M |
|---|
| FY23 | 2023-12-31 | 119.3M |
|---|
| FY22 | 2022-12-31 | 83.5M |
|---|
| FY21 | 2021-12-31 | 34.6M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY25 | 2025-12-31 | 42.6M |
|---|
| FY24 | 2024-12-31 | 29.2M |
|---|
| FY23 | 2023-12-31 | 34.2M |
|---|
| FY22 | 2022-12-31 | 995K |
|---|
| FY21 | 2021-12-31 | 1.9M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY22 | 2022-12-31 | -1.5M |
|---|
| FY21 | 2021-12-31 | 1.4M |
|---|
| FY20 | 2020-12-31 | 1.8M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY25 | 2025-12-31 | 0.14 |
|---|
| FY24 | 2024-12-31 | 1.91 |
|---|
| FY23 | 2023-12-31 | 0.38 |
|---|
| FY22 | 2022-12-31 | 1.01 |
|---|
| FY21 | 2021-12-31 | 0.05 |
|---|