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IDI Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€68.4
2024-10-29
Market Capitalization
€487.9 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of goods sold | 3.0M | 3.0M | 3.5M | |||||
| Gross profit | 67.5M | 930.0K | (2.7M) | (3.3M) | 252.0K | 6.1M | 9.9M | 11.2M |
| Operating expense total | 10.4M | 13.9M | 8.0M | 14.0M | 16.8M | 26.9M | 26.9M | 31.3M |
| Depreciation and amortization | 24.0K | 429.0K | 441.0K | 973.0K | 1.4M | 1.4M | ||
| EBITDA | 57.0M | (12.9M) | (10.2M) | (17.3M) | (16.2M) | (17.2M) | (16.8M) | (19.9M) |
| EBIT | 56.5M | (13.5M) | (10.6M) | (17.3M) | (16.2M) | (18.2M) | (18.2M) | (21.3M) |
| Interest income | 546.0K | 136.0K | 108.0K | 1.3M | 2.3M | 2.8M | 6.4M | 6.2M |
| Interest expense | 2.3M | 2.3M | 1.5M | 1.1M | 1.8M | 841.0K | 194.0K | |
| Pre tax profit | 59.4M | 34.1M | 30.7M | 128.4M | 76.4M | 70.4M | 18.8M | 59.5M |
| Income tax expense | (8.7M) | 1.4M | (1.7M) | 2.2M | (4.0M) | (495.0K) | (861.0K) | 673.0K |
| Net Income | 68.1M | 32.7M | 32.4M | 126.2M | 80.4M | 70.9M | 19.7M | 58.9M |