Fundies.
English

IDEAL HOLDINGS S.A.

ESEF
Report (type unavailable) · filed 2024-07-09

1 filing records in this dataset, filed from 2024-07-09 to 2024-07-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

257 million EUR

2023 · EUR

Exact inputs and evidence

Operating margin

13.63%

2023 · %

Exact inputs and evidence
  • Operating Income: 34989000 EUR Source
  • Revenue: 256675000 EUR Source

Operating cash flow

34.2 million EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 34194000 EUR Source
Cash and cash equivalents
155 million EUR Source
Exact value

155454000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-09.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-12-31
  • Operating income: 2 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 2 of 11 periods available· newest 2023-12-31
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +98.7%

    Prior period

    EUR 129.2 million

    –

    Current period

    EUR 256.68 million

    –

    Exact inputs and evidence

    256675000 − 129202000 = 127473000 EUR

    129202000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    256675000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -51.7%

    Prior period

    EUR 33.05 million

    –

    Current period

    EUR 15.98 million

    –

    Exact inputs and evidence

    15976000 − 33054000 = -17078000 EUR

    33054000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    15976000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +3,336.6%

    Prior period

    EUR 995,000

    –

    Current period

    EUR 34.19 million

    –

    Exact inputs and evidence

    34194000 − 995000 = 33199000 EUR

    995000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    34194000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue EUR 256.68 million 100% of revenue
  • Operating costs Derived EUR 221.69 million 86% of revenue
  • Operating income EUR 34.99 million 14% of revenue
  • Tax, interest and other Derived EUR 19.01 million 7.4% of revenue
  • Net income EUR 15.98 million 6.2% of revenue

Cash

  • Operating cash flow EUR 34.19 million 13% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31129202000 118478000 Derived 10724000 -22330000 Derived 33054000 Unavailable
Source
2023 2023-01-01 – 2023-12-31256675000 221686000 Derived 34989000 19013000 Derived 15976000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 256.7M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.277.2M207.9M138.6M69.3M0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Revenue129202000
2023Revenue256675000

Revenue growth

Change in revenue from the same financial period one year earlier.

98.7% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%53%27%0%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year98.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2023
Net margin 6.2% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6%20.7%13.8%6.9%0.0%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin8.3%
2023Operating margin13.6%
2022Net margin25.6%
2023Net margin6.2%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 34.2M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.9M27.7M18.5M9.2M0.020222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Operating cash flow995000
2023Operating cash flow34194000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.5% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%20222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets48.9%
2023Liabilities / assets81.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.66×2.00×1.33×0.67×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities2.46×
2023Current assets / current liabilities1.77×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
EUR 33.05 million
Exact value

Exact value: 33054000 EUR

2022-01-01 – 2022-12-31: 33054000 EUR Inspect Net Income Open source
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EUR 995,000
Exact value

Exact value: 995000 EUR

2022-01-01 – 2022-12-31: 995000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 15.98 million
Exact value

Exact value: 15976000 EUR

2023-01-01 – 2023-12-31: 15976000 EUR Inspect Net Income Open source
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EUR 34.19 million
Exact value

Exact value: 34194000 EUR

2023-01-01 – 2023-12-31: 34194000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 149 latest values · 149 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138005HALN2BC9VUD41, esef:2138005HALN2BC9VUD41