IDEAL HOLDINGS S.A. ("Company"), announces Proforma Key Financial Figures for the first nine months of 2022:
Proforma Consolidated Basic Financial Figures
|
Amount in mil. € |
9 months 2021 |
9 months 2022 |
Δ % |
|
Revenues |
97.7 |
134.5 |
38% |
|
EBITDA |
15.8 |
19.2 |
22% |
|
EBT |
12.8 |
15.0 |
17% |
|
EAT |
9.6 |
11.2 |
17% |
The total amount it holds in Cash is EUR 40.4mil and total Bank Debt is EUR 49.3 mil.
Following the approval taken on the EGM of 14.11.2022, the Company estimates that the Share Capital return of EUR 0.12 per share will be completed by 16 December 2022.
Evolution and Performance of the investments of IDEAL HOLDINGS
Industry
|
Amount in mil. € |
9 months 2021 |
9 months 2022 |
Δ % |
|
Revenues |
43.2 |
69.2 |
60% |
|
EBITDA |
9.6 |
13.5 |
40% |
|
EBT |
8.2 |
11.6 |
41% |
|
EAT |
6.2 |
8.8 |
42% |
Information Technology
|
Amount in mil. € |
9 months 2021 |
9 months 2022 |
Δ % |
|
Revenues |
46.8 |
60.6 |
29% |
|
EBITDA |
5.9 |
7.5 |
27% |
|
EBT |
4.4 |
5.4 |
23% |
|
EAT |
3.2 |
4.2 |
31% |
Proforma Financials present the financial performance on the companies in which IDEAL Holdings participate, are not audited, and are presented for information and comparability reasons. The above financials include the results of BYTE S.A. and Coleus (pty) Ltd. for the period beginning 1/1, whereas the results on ESM Ltd (Three Cents) are not included, so as the periods are directly comparable.
More information at email ir@idealholdings.gr, for the attention of:
Mr. Savas Assimiadis and Mrs Katerina Psifi, tel: +30 210 5193977
