Ilyda SA

ILYDA · AT · Technology / Software - Application

4.10EUR-0.01 (-0.24%)

Price History

Full chart

Market Stats

Previous Close4.11

Open4.10

Day Range4.04 – 4.12

52-Week Range3.74 – 5.78

Volume3.45K

Market Cap61.38M

P/E (TTM)10.36

Forward P/E0.00

EPS0.42

Dividend Yield2.07%

Beta0.84

50-Day Avg4.20

200-Day Avg4.47

About

Ilyda SA engages in software development business in Greece. It offers enterprise resource planning systems, such as MegaTron ERP and Kinitron Smart ERP; Dioscourides Smart, Dioscourides Touch XPress, and Dioscourides ERP Retail System for pharmacies; MegaTron Pharma ERP for drugstores; and LIS Bio-Diagnosis for microbiological laboratories. The company also provides MegaTron DEVA for water supply/sewerage companies; PSIS Financial Management for public sector companies; PSIS Payroll & Personnel Management for legal entities; and SIS Secretariats of Educational Institutions for educational institutions. In addition, it provides software support services, such as telephone support, remote support, on-site support, and feedback support services; project design and implementation; software training services; and consultant agency services. The company was founded in 1992 and is headquartered in Athens, Greece.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Vasileios Anyfantakis Apostolou
Employees42
Headquarters29 Adrianeiou, Athens, Greece, 115 25, Greece
Websitehttps://www.ilyda.com

Leadership

Mr. Vasileios Anyfantakis ApostolouCEO & Chairman
Mr. Andreas KaragiannisHead of Finance & Administration · b. 1983
Mr. Psyllakis ManolisDPO, Compliance & Risk Manager · b. 1963
Mr. Lydia AnifantakiHead of Software Development · b. 1989
Mr. Efstratios FragkoulisHead of Research and Development · b. 1977
Mr. Christoforos KarastamatisHead of the Internal Audit · b. 1983
Ms. Maria PapadokostakiHead of Customer Support · b. 1960

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-12-31	2025-12-31
Total Revenue	2.56M	2.15M	2.30M	2.24M	2.81M	-	4.42M	4.35M	7.12M	9.00M
Growth (%)	-	-15.83%	+6.90%	-2.47%	+25.24%	-	-	-1.47%	+63.62%	+26.41%
Cost of Revenue	1.95M	1.69M	1.41M	1.41M	1.75M	-	2.46M	1.89M	2.15M	2.64M
Gross Profit	611.50K	466.18K	886.37K	830.93K	1.06M	-	1.95M	2.46M	4.97M	6.36M
Gross Margin	23.91%	21.66%	38.52%	37.02%	37.68%	-	44.22%	56.47%	69.82%	70.67%
Operating Expense	773.21K	-31.92K	392.50K	992.53K	998.42K	-	1.22M	1.59M	818.74K	409.48K
Operating Income	-161.71K	498.10K	493.87K	-161.60K	60.63K	-	733.51K	871.30K	4.15M	5.95M
Operating Margin	-6.32%	23.14%	21.46%	-7.20%	2.16%	-	16.61%	20.03%	58.32%	66.12%
EBITDA	-	-	-	-	-	-	-	-	5.21M	6.19M
EBITDA Margin	-	-	-	-	-	-	-	-	73.25%	68.84%
Net Income	-254.09K	288.22K	257.61K	-215.84K	-38.01K	-	429.95K	1.28M	3.82M	4.43M
Net Income Margin	-9.94%	13.39%	11.20%	-9.62%	-1.35%	-	9.74%	29.53%	53.67%	49.22%
R&D	-	-	-	-	-	-	-	-	143.97K	150.32K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	2.02%	1.67%
Interest Expense	0	0	0	0	0	0	0	-	30.00K	6.36K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	-	0.42%	0.07%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-12-31	2025-12-31
Total Assets	9.80M	9.08M	9.35M	7.96M	8.35M	-	8.79M	8.26M	13.59M	21.60M
Total Liabilities	6.22M	5.20M	5.21M	4.13M	4.55M	-	3.60M	1.78M	1.94M	5.47M
Total Equity	3.59M	3.88M	4.13M	3.84M	3.80M	-	5.19M	6.48M	11.66M	16.13M
Cash	1.36M	1.01M	752.64K	970.40K	497.54K	-	-	-	2.63M	6.61M
Total Debt	4.47M	2.93M	2.60M	2.27M	2.33M	2.01M	1.88M	618.19K	-	-

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.73M	1.31M	1.47M	1.67M	1.25M	873.48K	1.05M	1.93M	2.96M	8.87M
Investing Cash Flow	-694.86K	-1.23M	-1.44M	-1.12M	-1.41M	-666.37K	70.93K	-208.80K	-	-
Financing Cash Flow	-456.36K	-438.76K	-314.34K	-330.96K	-310.21K	-320.59K	-176.54K	-1.26M	-	-
Capital Expenditure	946.34K	1.25M	1.45M	1.12M	1.41M	822.16K	356.37K	516.79K	1.95M	4.42M
Free Cash Flow	-	-	-	-	-	-	-	-	1.01M	4.45M
Dividends Paid	-	-	-	-	-	-	-	-	171.88K	987.78K
FCF to OCF	-	-	-	-	-	-	-	-	34.25%	50.17%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	16.94%	22.20%

Earnings

Report Date	Jun 30, 2009	Sep 30, 2009	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	May 30, 2014	Aug 30, 2014	Nov 29, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	-0.10	-0.19	-0.06	-0.03	-0.02	-0.04	-0.01	-0.03	-0.02	-0.12	-0.01	-0.02	-0.03	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap61.38M

Enterprise Value52.52M

Trailing P/E10.36

Forward P/E0.00

Price / Sales6.32

Price / Book3.39

EPS0.42

Book Value1.28

Revenue (TTM)9.71M

Gross Profit (TTM)7.13M

EBITDA7.70M

Profit Margin61.43%

Operating Margin57.91%

Return on Equity36.96%

Return on Assets21.21%

Shares Outstanding14.11M

Shares Float864.45K

Beta0.84

Dividend Yield2.07%

Dividend Rate0.09

Payout Ratio37.88%

Dividends

20231×

0.02Jul 17, 2023

20091×

0.01May 15, 2009

20081×

0.03Jul 8, 2008

20071×

0.03Jul 17, 2007

20061×

0.03Jul 6, 2006

20051×

0.03Jun 13, 2005

20041×

0.03May 11, 2004

Stock Splits

Dec 14, 20101:2
Jun 12, 20095:4
May 24, 20063:1
Jun 2, 20046:5