Ideal Holdings SA
ATHEX:INTEK
Income Statement
Earnings Waterfall
Ideal Holdings SA
Income Statement
Ideal Holdings SA
| Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
9
|
17
|
0
|
|
| Revenue |
49
N/A
|
67
+37%
|
60
-10%
|
59
-1%
|
55
-6%
|
47
-14%
|
50
+5%
|
48
-5%
|
44
-7%
|
47
+6%
|
44
-7%
|
43
-2%
|
43
+1%
|
40
-7%
|
33
-17%
|
30
-9%
|
30
-2%
|
43
+45%
|
47
+10%
|
55
+16%
|
57
+4%
|
64
+11%
|
66
+4%
|
66
0%
|
71
+7%
|
66
-7%
|
65
-1%
|
63
-3%
|
68
+7%
|
69
+2%
|
68
-2%
|
65
-4%
|
56
-14%
|
51
-8%
|
48
-7%
|
47
-3%
|
44
-5%
|
40
-9%
|
37
-6%
|
37
-1%
|
35
-5%
|
35
+0%
|
35
-2%
|
34
-2%
|
33
-1%
|
32
-4%
|
33
+1%
|
34
+5%
|
37
+7%
|
43
+16%
|
45
+6%
|
45
-1%
|
43
-4%
|
38
-12%
|
9
-76%
|
23
+159%
|
21
-8%
|
19
-14%
|
20
+7%
|
18
-7%
|
19
+3%
|
21
+11%
|
28
+35%
|
47
+64%
|
80
+72%
|
129
+62%
|
127
-2%
|
181
+43%
|
316
+74%
|
374
+18%
|
406
+8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(42)
|
(56)
|
(50)
|
(49)
|
(45)
|
(39)
|
(42)
|
(39)
|
(37)
|
(39)
|
(35)
|
(35)
|
(35)
|
(33)
|
(28)
|
(25)
|
(25)
|
(35)
|
(40)
|
(47)
|
(49)
|
(55)
|
(57)
|
(57)
|
(62)
|
(56)
|
(56)
|
(54)
|
(57)
|
(58)
|
(57)
|
(54)
|
(46)
|
(42)
|
(39)
|
(38)
|
(36)
|
(32)
|
(30)
|
(30)
|
(28)
|
(28)
|
(28)
|
(27)
|
(27)
|
(26)
|
(26)
|
(28)
|
(30)
|
(35)
|
(37)
|
(37)
|
(35)
|
(30)
|
(6)
|
(15)
|
(14)
|
(12)
|
(14)
|
(13)
|
(13)
|
(14)
|
(20)
|
(35)
|
(54)
|
(83)
|
(84)
|
(119)
|
(211)
|
(250)
|
(267)
|
|
| Gross Profit |
7
N/A
|
10
+43%
|
9
-8%
|
10
+9%
|
10
+2%
|
8
-20%
|
8
+0%
|
8
0%
|
7
-12%
|
8
+16%
|
9
+5%
|
8
-7%
|
8
-4%
|
8
-6%
|
5
-30%
|
5
-6%
|
5
+0%
|
8
+50%
|
8
+1%
|
8
+8%
|
8
-2%
|
8
+4%
|
9
+7%
|
9
+5%
|
9
N/A
|
9
+0%
|
9
+0%
|
9
-2%
|
10
+13%
|
11
+5%
|
11
+1%
|
11
-1%
|
10
-5%
|
9
-13%
|
9
-5%
|
8
-5%
|
8
-1%
|
8
-6%
|
7
-4%
|
7
-4%
|
7
-1%
|
7
+1%
|
7
-1%
|
7
-2%
|
7
-5%
|
6
-3%
|
6
-1%
|
7
+8%
|
7
+0%
|
8
+17%
|
8
+6%
|
8
+1%
|
8
-1%
|
8
+2%
|
3
-63%
|
8
+173%
|
7
-12%
|
6
-18%
|
6
-1%
|
6
-5%
|
6
+10%
|
7
+11%
|
9
+22%
|
12
+40%
|
26
+118%
|
46
+76%
|
43
-7%
|
62
+45%
|
105
+69%
|
125
+19%
|
139
+12%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(13)
|
(18)
|
(19)
|
(19)
|
(18)
|
(16)
|
(39)
|
(29)
|
(24)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(3)
|
(9)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(11)
|
(19)
|
(35)
|
(36)
|
(46)
|
(75)
|
(92)
|
(106)
|
|
| Selling, General & Administrative |
(14)
|
(20)
|
(20)
|
(19)
|
(19)
|
(17)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(1)
|
0
|
(8)
|
(8)
|
(7)
|
(9)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
(9)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(11)
|
(20)
|
(34)
|
(25)
|
(50)
|
(55)
|
(100)
|
(107)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
2
|
1
|
1
|
1
|
1
|
(39)
|
(29)
|
(23)
|
1
|
(7)
|
(6)
|
(6)
|
1
|
(5)
|
(4)
|
(3)
|
(7)
|
0
|
0
|
(0)
|
2
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(1)
|
(10)
|
4
|
(20)
|
9
|
1
|
|
| Operating Income |
(6)
N/A
|
(8)
-42%
|
(9)
-11%
|
(9)
+7%
|
(8)
+9%
|
(8)
+2%
|
(31)
-305%
|
(21)
+32%
|
(17)
+19%
|
(1)
+95%
|
1
N/A
|
1
+24%
|
1
+30%
|
1
-6%
|
1
-52%
|
1
-16%
|
1
+26%
|
1
-19%
|
1
N/A
|
1
+29%
|
1
+8%
|
1
+55%
|
2
+45%
|
2
+14%
|
2
-1%
|
3
+36%
|
3
+5%
|
3
+6%
|
3
+14%
|
4
+8%
|
4
+2%
|
3
-8%
|
3
-15%
|
2
-30%
|
2
-24%
|
1
-20%
|
1
+16%
|
1
-5%
|
1
-2%
|
1
+5%
|
1
-1%
|
1
-7%
|
1
+5%
|
1
+1%
|
1
+11%
|
1
-10%
|
1
-13%
|
1
+24%
|
1
-18%
|
2
+32%
|
2
+16%
|
2
-1%
|
1
-20%
|
1
+1%
|
0
-76%
|
(0)
N/A
|
0
N/A
|
0
+138%
|
0
-88%
|
(2)
N/A
|
(2)
+32%
|
0
N/A
|
1
+210%
|
1
-1%
|
7
+390%
|
11
+64%
|
7
-35%
|
16
+130%
|
30
+87%
|
33
+9%
|
33
+0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
29
|
26
|
(6)
|
(14)
|
(15)
|
(14)
|
|
| Non-Reccuring Items |
(2)
|
(6)
|
(6)
|
(13)
|
(15)
|
(25)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(3)
|
(2)
|
(5)
|
(5)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Pre-Tax Income |
(11)
N/A
|
(18)
-66%
|
(20)
-9%
|
(26)
-34%
|
(26)
+2%
|
(35)
-38%
|
(34)
+3%
|
(24)
+31%
|
(20)
+16%
|
(6)
+69%
|
(2)
+74%
|
(2)
+8%
|
(1)
+26%
|
1
N/A
|
1
-6%
|
1
+85%
|
2
+50%
|
1
-75%
|
0
-24%
|
0
-10%
|
0
+20%
|
1
+79%
|
1
+80%
|
2
+16%
|
2
N/A
|
2
+49%
|
3
+9%
|
3
+8%
|
3
+15%
|
3
+7%
|
3
+1%
|
3
-7%
|
3
-14%
|
2
-32%
|
1
-24%
|
1
-23%
|
1
+7%
|
1
-9%
|
1
-4%
|
1
+9%
|
1
+6%
|
1
-3%
|
1
+6%
|
1
-1%
|
1
+10%
|
1
-13%
|
1
-18%
|
1
+32%
|
1
-21%
|
1
+25%
|
1
+13%
|
1
-9%
|
1
-27%
|
1
+9%
|
0
-69%
|
(1)
N/A
|
0
N/A
|
0
+559%
|
(0)
N/A
|
(2)
-10 026%
|
(2)
+31%
|
0
N/A
|
1
+249%
|
1
-18%
|
6
+457%
|
38
+561%
|
33
-11%
|
9
-74%
|
14
+57%
|
15
+8%
|
15
+2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
|
| Income from Continuing Operations |
(11)
|
(21)
|
(22)
|
(29)
|
(28)
|
(36)
|
(34)
|
(24)
|
(20)
|
(7)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
1
|
2
|
1
|
4
|
33
|
30
|
5
|
8
|
8
|
8
|
|
| Income to Minority Interest |
1
|
2
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Income (Common) |
(10)
N/A
|
(19)
-93%
|
(20)
-9%
|
(27)
-33%
|
(27)
+1%
|
(32)
-20%
|
(31)
+3%
|
(21)
+32%
|
(17)
+17%
|
(6)
+67%
|
(2)
+66%
|
(2)
+5%
|
(1)
+21%
|
0
N/A
|
1
+60%
|
1
+88%
|
2
+54%
|
1
-75%
|
0
-16%
|
0
+12%
|
1
+6%
|
1
+18%
|
1
+73%
|
1
+16%
|
1
N/A
|
2
+82%
|
3
+17%
|
3
+7%
|
3
+16%
|
3
-5%
|
3
N/A
|
3
-8%
|
2
-18%
|
2
-32%
|
1
-28%
|
1
-26%
|
1
+17%
|
1
+13%
|
1
-4%
|
1
+9%
|
1
+6%
|
1
-3%
|
1
+7%
|
1
-1%
|
1
+10%
|
1
-13%
|
1
-18%
|
1
+32%
|
1
-21%
|
1
+25%
|
1
+13%
|
1
-9%
|
1
-27%
|
1
+8%
|
(0)
N/A
|
(1)
-24%
|
(0)
+20%
|
(2)
-336%
|
(2)
+6%
|
(2)
-21%
|
(2)
+32%
|
1
N/A
|
2
+123%
|
1
-43%
|
5
+367%
|
33
+601%
|
36
+10%
|
16
-56%
|
20
+24%
|
92
+361%
|
83
-10%
|
|
| EPS (Diluted) |
-16.8
N/A
|
-32.5
-93%
|
-35.45
-9%
|
-47.05
-33%
|
-46.54
+1%
|
-55.98
-20%
|
-54.1
+3%
|
-36.66
+32%
|
-30.49
+17%
|
-9.94
+67%
|
-3.42
+66%
|
-3.25
+5%
|
-2.56
+21%
|
0.79
N/A
|
1.27
+61%
|
0.6
-53%
|
1.48
+147%
|
0.18
-88%
|
0.17
-6%
|
0.19
+12%
|
0.2
+5%
|
0.25
+25%
|
0.42
+68%
|
0.48
+14%
|
0.48
N/A
|
0.57
+19%
|
0.32
-44%
|
0.34
+6%
|
0.39
+15%
|
0.38
-3%
|
0.38
N/A
|
0.35
-8%
|
0.29
-17%
|
0.18
-38%
|
0.15
-17%
|
0.11
-27%
|
0.12
+9%
|
0.13
+8%
|
0.12
-8%
|
0.13
+8%
|
0.14
+8%
|
0.14
N/A
|
0.15
+7%
|
0.15
N/A
|
0.16
+7%
|
0.14
-12%
|
0.11
-21%
|
0.15
+36%
|
0.12
-20%
|
0.15
+25%
|
0.17
+13%
|
0.15
-12%
|
0.11
-27%
|
0.12
+9%
|
-0.05
N/A
|
-0.07
-40%
|
-0.05
+29%
|
-0.24
-380%
|
-0.23
+4%
|
-0.28
-22%
|
-0.19
+32%
|
0.1
N/A
|
0.19
+90%
|
0.03
-84%
|
0.13
+333%
|
0.99
+662%
|
0.92
-7%
|
0.37
-60%
|
0.41
+11%
|
1.91
+366%
|
1.74
-9%
|
|