Ideal Group S.A (INTEK.AT)
Every figure this model derived for INTEK.AT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2022-12-31 |
| cash | 186,471,000 | CashAndCashEquivalents |
2026-01-01 |
| current assets | 382,510,000 | CurrentAssets |
2026-01-01 |
| current liabilities | 212,747,000 | CurrentLiabilities |
2026-01-01 |
| equity | 277,083,000 | EquityAttributableToOwnersOfParent |
2026-01-01 |
| interest expense | 21,876,000 | FinanceCosts |
2025-12-31 |
| ocf | 42,642,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 481,267,000 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up INTEK.AT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.08 |
| current ratio | 1.8 |
| current ratio reported | 1.8 |
| ebit cagr | 187.4 |
| ebit yoy | 26.85 |
| ev ebit | 5.96 |
| ev owner earnings | 5.76 |
| ev sales | 0.51 |
| fcf margin | 8.86 |
| growth cv | 0.58 |
| interest cover | 1.88 |
| operating margin | 8.56 |
| owner earnings margin | 8.86 |
| revenue growth | 28.6 |
| revenue growth per share | 28.6 |
| roic | 13.54 |
| rule of 40 | 37.16 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
170 more elements from INTEK.AT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,003,985,000 | 2026-01-01 | 6 | EUR |
EquityAndLiabilities | 1,003,985,000 | 2026-01-01 | 6 | EUR |
Liabilities | 659,169,000 | 2026-01-01 | 6 | EUR |
NoncurrentAssets | 621,475,000 | 2026-01-01 | 6 | EUR |
NoncurrentLiabilities | 446,422,000 | 2026-01-01 | 6 | EUR |
Equity | 344,816,000 | 2026-01-01 | 8 | EUR |
CostOfSales | 316,698,000 | 2025-12-31 | 6 | EUR |
NoncurrentLeaseLiabilities | 258,503,000 | 2026-01-01 | 6 | EUR |
RightofuseAssets | 248,240,000 | 2026-01-01 | 6 | EUR |
RetainedEarnings | 168,629,000 | 2026-01-01 | 3 | EUR |
Goodwill | 167,940,000 | 2026-01-01 | 6 | EUR |
GrossProfit | 164,569,000 | 2025-12-31 | 6 | EUR |
LongtermBorrowings | 149,786,000 | 2026-01-01 | 6 | EUR |
TradeAndOtherPayables | 143,298,000 | 2026-01-01 | 6 | EUR |
CashFlowsFromUsedInInvestingActivities | -129,209,000 | 2025-12-31 | 6 | EUR |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -129,209,000 | 2025-12-31 | 5 | EUR |
Inventories | 126,416,000 | 2026-01-01 | 6 | EUR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 122,837,000 | 2025-12-31 | 5 | EUR |
IncreaseDecreaseThroughTransactionsWithOwners | 113,402,000 | 2025-12-31 | 4 | EUR |
PropertyPlantAndEquipment | 110,158,000 | 2026-01-01 | 6 | EUR |
DistributionCosts | 104,000,000 | 2025-12-31 | 6 | EUR |
ProceedsFromContributionsOfNoncontrollingInterests | 102,500,000 | 2025-12-31 | 2 | EUR |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 102,465,000 | 2025-12-31 | 2 | EUR |
IssuedCapital | 95,207,000 | 2026-01-01 | 6 | EUR |
IntangibleAssetsOtherThanGoodwill | 89,759,000 | 2026-01-01 | 6 | EUR |
CashFlowsFromUsedInFinancingActivities | 86,877,000 | 2025-12-31 | 6 | EUR |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | 86,877,000 | 2025-12-31 | 5 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 80,744,000 | 2025-12-31 | 6 | EUR |
TradeReceivables | 75,644,000 | 2026-01-01 | 6 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 70,891,000 | 2025-12-31 | 6 | EUR |
NoncontrollingInterests | 67,733,000 | 2026-01-01 | 6 | EUR |
CashFlowsFromUsedInOperations | 63,087,000 | 2025-12-31 | 4 | EUR |
EarningsBeforeInterestTaxesDepreciationAndAmortization | 62,767,000 | 2025-12-31 | 4 | EUR |
RetainedEarningsProfitLossForReportingPeriod | 53,750,000 | 2024-01-01 | 2 | EUR |
IssueOfEquity | 48,000,000 | 2025-12-31 | 5 | EUR |
ProceedsFromIssuingShares | 48,000,000 | 2025-12-31 | 4 | EUR |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 45,922,000 | 2022-12-31 | 3 | EUR |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 42,642,000 | 2025-12-31 | 5 | EUR |
ProfitLossFromOperatingActivities | 41,211,000 | 2025-12-31 | 6 | EUR |
OtherCurrentFinancialLiabilities | 35,393,000 | 2026-01-01 | 5 | EUR |
ProfitLossForTheYear | 33,054,000 | 2023-01-01 | 3 | EUR |
AdministrativeExpense | 31,038,000 | 2025-12-31 | 6 | EUR |
OtherCurrentFinancialAssets | 29,114,000 | 2024-01-01 | 3 | EUR |
SharePremium | 28,933,000 | 2026-01-01 | 6 | EUR |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -28,921,000 | 2022-12-31 | 3 | EUR |
GainsOnDisposalsOfInvestments | 28,921,000 | 2022-12-31 | 2 | EUR |
OtherCurrentReceivables | 23,093,000 | 2026-01-01 | 3 | EUR |
DeferredTaxLiabilities | 21,973,000 | 2026-01-01 | 6 | EUR |
PaymentsToRedeemEntitysShares | 21,602,000 | 2025-12-31 | 2 | EUR |
ReductionOfIssuedCapital | 21,601,000 | 2025-12-31 | 4 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | -21,556,000 | 2025-12-31 | 6 | EUR |
ProfitLossBeforeTax | 20,769,000 | 2025-12-31 | 6 | EUR |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -19,526,000 | 2021-12-31 | 1 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -19,032,000 | 2022-12-31 | 3 | EUR |
OtherReserves | -15,686,000 | 2026-01-01 | 6 | EUR |
OtherNoncurrentFinancialLiabilities | 13,333,000 | 2026-01-01 | 4 | EUR |
OtherIncome | 12,856,000 | 2025-12-31 | 6 | EUR |
CurrentTaxLiabilities | 12,478,000 | 2026-01-01 | 6 | EUR |
InterestPaidClassifiedAsOperatingActivities | 12,139,000 | 2025-12-31 | 6 | EUR |
ComprehensiveIncome | 11,695,000 | 2025-12-31 | 6 | EUR |
ProfitLoss | 11,607,000 | 2025-12-31 | 6 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 11,557,000 | 2026-01-01 | 4 | EUR |
PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities | 11,357,000 | 2025-12-31 | 4 | EUR |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 11,289,000 | 2022-12-31 | 3 | EUR |
SaleOrIssueOfTreasuryShares | -10,721,000 | 2025-12-31 | 4 | EUR |
PaymentsToAcquireEntitysShares | 10,721,000 | 2025-12-31 | 2 | EUR |
CurrentLeaseLiabilities | 10,021,000 | 2026-01-01 | 6 | EUR |
PaymentsToAcquireOrRedeemEntitysShares | 9,601,000 | 2024-12-31 | 3 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 9,595,000 | 2025-12-31 | 6 | EUR |
IncomeTaxExpenseContinuingOperations | 9,162,000 | 2025-12-31 | 6 | EUR |
InterestPaidClassifiedAsFinancingActivities | 8,543,000 | 2025-12-31 | 6 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 8,306,000 | 2025-12-31 | 6 | EUR |
ShorttermBorrowings | 8,057,000 | 2023-01-01 | 3 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 7,301,000 | 2025-12-31 | 6 | EUR |
ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | 7,301,000 | 2025-12-31 | 4 | EUR |
ProfitLossAttributableToOwnersOfParent | 7,241,000 | 2025-12-31 | 6 | EUR |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 7,241,000 | 2025-12-31 | 5 | EUR |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -7,019,000 | 2022-12-31 | 2 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | -6,992,000 | 2022-12-31 | 3 | EUR |
AdjustmentsForStockOption | 6,952,000 | 2022-12-31 | 3 | EUR |
OtherCurrentNonfinancialAssets | 6,520,000 | 2022-01-01 | 2 | EUR |
PriorYearRetainedEarnings | 5,393,000 | 2023-01-01 | 3 | EUR |
DeferredTaxAssets | 4,675,000 | 2026-01-01 | 6 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 4,394,000 | 2025-12-31 | 6 | EUR |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 4,366,000 | 2025-12-31 | 5 | EUR |
IncreaseDecreaseThroughDisposalOfSubsidiary | -3,345,000 | 2024-12-31 | 1 | EUR |
ShareIssueRelatedCost | 3,067,000 | 2025-12-31 | 5 | EUR |
PaymentsForShareIssueCosts | 3,067,000 | 2025-12-31 | 6 | EUR |
ProceedsFromSaleOrIssueOfTreasuryShares | -2,822,000 | 2024-12-31 | 3 | EUR |
NoncurrentProvisionsForEmployeeBenefits | 2,805,000 | 2026-01-01 | 5 | EUR |
OtherCurrentNonfinancialLiabilities | 2,648,000 | 2022-01-01 | 2 | EUR |
InterestReceivedClassifiedAsInvestingActivities | 2,502,000 | 2025-12-31 | 6 | EUR |
RecognitionOfNoncontrollingInterestsThroughAcquisitionOfSubsidiaries | 2,340,000 | 2022-12-31 | 1 | EUR |
FinanceIncome | 2,291,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForFinanceCosts | 2,171,000 | 2022-12-31 | 3 | EUR |
OtherNoncurrentNonfinancialLiabilities | 1,987,000 | 2023-01-01 | 3 | EUR |
DividendsPaid | 1,750,000 | 2025-12-31 | 2 | EUR |
TreasuryShares | 1,264,000 | 2023-01-01 | 3 | EUR |
IncreaseDecreaseThroughTreasuryShareTransactions | -1,223,000 | 2022-12-31 | 2 | EUR |
MiscellaneousOtherOperatingExpense | 1,155,000 | 2025-12-31 | 6 | EUR |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1,149,000 | 2025-12-31 | 4 | EUR |
ProceedsFromExerciseOfOptions | 1,118,000 | 2022-12-31 | 2 | EUR |
PaymentsOfOtherEquityInstruments | 911,000 | 2022-12-31 | 3 | EUR |
OtherGainsLosses | -857,000 | 2025-12-31 | 4 | EUR |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 849,000 | 2025-12-31 | 2 | EUR |
OtherCurrentPayables | 585,000 | 2023-01-01 | 2 | EUR |
OtherNoncurrentReceivables | 582,000 | 2026-01-01 | 4 | EUR |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 417,000 | 2024-12-31 | 2 | EUR |
IncreaseDecreaseThroughOtherChangesInReserves | 403,000 | 2025-12-31 | 1 | EUR |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 388,000 | 2025-12-31 | 5 | EUR |
IncreaseDecreaseThroughExerciseOfOptions | -327,000 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | 310,000 | 2025-12-31 | 6 | EUR |
InsuranceContributionsPayable | 286,000 | 2022-01-01 | 2 | EUR |
Provisions | 250,000 | 2023-01-01 | 3 | EUR |
PaymentsForDebtIssueCosts | 242,000 | 2025-12-31 | 4 | EUR |
ReserveOfExchangeDifferencesOnTranslation | -233,000 | 2023-01-01 | 3 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -219,000 | 2025-12-31 | 4 | EUR |
OtherNoncurrentAssets | 175,000 | 2023-01-01 | 2 | EUR |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 159,000 | 2021-12-31 | 2 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 150,000 | 2024-12-31 | 2 | EUR |
OtherNoncurrentNonfinancialAssets | 144,000 | 2022-01-01 | 2 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 126,000 | 2025-12-31 | 6 | EUR |
OtherNoncurrentFinancialAssets | 121,000 | 2026-01-01 | 6 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 120,000 | 2025-12-31 | 4 | EUR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 96,000 | 2025-12-31 | 4 | EUR |
RetrospectiveApplicationIas19OfSubsidiary | 91,000 | 2021-12-31 | 1 | EUR |
RetrospectiveApplicationias19OfSubsidiary | 91,000 | 2021-12-31 | 1 | EUR |
AdjustmentsForProvisions | 90,000 | 2022-12-31 | 3 | EUR |
OtherComprehensiveIncome | 88,000 | 2025-12-31 | 4 | EUR |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -80,000 | 2022-12-31 | 3 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 37,000 | 2021-12-31 | 2 | EUR |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 35,000 | 2025-12-31 | 5 | EUR |
AdjustmentsForInterestIncome | 25,000 | 2022-12-31 | 3 | EUR |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 24,000 | 2025-12-31 | 4 | EUR |
NoncurrentProvisions | 22,000 | 2026-01-01 | 4 | EUR |
PurchaseOfTreasuryShares | 21,000 | 2021-12-31 | 1 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -21,000 | 2025-12-31 | 4 | EUR |
RevenueFromGovernmentGrants | 18,000 | 2022-12-31 | 2 | EUR |
IncreaseDecreaseThroughGrantsEquity | -10,000 | 2024-12-31 | 3 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -8,000 | 2025-12-31 | 5 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -8,000 | 2025-12-31 | 4 | EUR |
DividendsReceivedClassifiedAsInvestingActivities | 6,000 | 2025-12-31 | 6 | EUR |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 6 | EUR/shares |
BasicEarningsLossPerShareFromContinuingOperations | 0 | 2025-12-31 | 5 | EUR/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 0 | 2025-12-31 | 3 | EUR/shares |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2022-01-01 | 2 | EUR |
InvestmentsInAssociates | 0 | 2026-01-01 | 6 | EUR |
ProfitLossAttributableToNoncontrollingInterests | 0 | 2021-12-31 | 2 | EUR |
IncreaseDecreaseThroughTransferToStatutoryReserve | 0 | 2025-12-31 | 5 | EUR |
AdjustmentsForDividendIncome | 0 | 2022-12-31 | 3 | EUR |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 0 | 2022-12-31 | 3 | EUR |
OtherCashAndCashEquivalents | 0 | 2026-01-01 | 5 | EUR |
InvestmentsInSubsidiaries | 0 | 2026-01-01 | 5 | EUR |
ProfitLossFromDiscontinuedOperations | 0 | 2025-12-31 | 5 | EUR |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 0 | 2025-12-31 | 5 | EUR |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 5 | EUR/shares |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 0 | 2024-12-31 | 3 | EUR |
OtherAdjustmentsForNoncashItems | 0 | 2022-12-31 | 2 | EUR |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 5 | EUR |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 0 | 2025-12-31 | 5 | EUR |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 0 | 2023-12-31 | 3 | EUR |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 5 | EUR |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 5 | EUR |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 0 | 2026-01-01 | 5 | EUR |
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | 0 | 2025-12-31 | 4 | EUR |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 3 | EUR |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2025-12-31 | 3 | EUR |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 3 | EUR/shares |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 0 | 2025-12-31 | 3 | EUR |
IncreaseDecreaseThroughDisposalOfAssociate | 0 | 2025-12-31 | 1 | EUR |
What to be careful about
What this model itself distrusts about INTEK.AT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +54.3% is analyst consensus, not a filing: consensus 2027 EPS 0.52 against trailing 0.22, over 2 year(s), from 1 analysts (taken 2026-10-25)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage