ILYDA INFORMATICS S.A. announces a summary commentary on the key financial figures and developments for the 2025 fiscal year.
Commentary on Financial Performance
In addition to its particularly strong financial performance for the 2025 fiscal year, the Company also demonstrates significant balance sheet strength: it has cash and cash equivalents of €6.60 million (€0.47 per share) and owner-occupied real estate valued by a certified appraiser at €2.66 million (€0.19 per share).
This picture, combined with zero debt and given that trade receivables amount to €4.22 million against trade payables of €1.58 million, substantially reinforces the Company’s fundamental value, limits financial risk, and highlights the strong quality of the balance sheet.
1. Revenue: +26.41%. This development reflects the significant strengthening of commercial activity and the expansion of business volume.
2. Gross profit: +27.94%. This reflects the maintenance of high profitability at the gross profit level.
3. Operating profitability: EBITDA +20.18%, pre-tax profit +26.19%, net profit +15.93%. These results demonstrate the effective conversion of growth momentum into net financial results.
4. Cash and cash equivalents: €6,611 thousand from €2,632 thousand (+151.16%), with zero debt. This development further strengthens the Company’s financial robustness, maintaining a high degree of financial flexibility and opening up opportunities for selective investments, acquisitions, and M&A.
5. Equity: +38.38%. This reflects the further strengthening of the Company’s net worth and total value.
6. Trade receivables and payables. Trade receivables amounted to €4,222 thousand (from €1,812 thousand), while trade payables amounted to €1,575 thousand (from €447 thousand). The increase in both is linked to the significant expansion of the scale of operations. The risk of bad debt is considered particularly limited, as the receivables relate to a large number of customers, with a significant portion pertaining to long-term customers and public sector projects.
7. Return on Equity (ROE) 2025: 27.45% based on year-end equity or 31.88% based on average equity for 2024–2025.
Conclusions
For the second consecutive year, the Company continued to deliver strong financial performance, namely: significant revenue growth, high profitability, improved liquidity, and further strengthening of the capital base.
Overall, the 2025 fiscal year confirms a strong growth trajectory, combining high operating and net profitability, strong liquidity, zero debt, and a strengthened capital base.
Management believes that these results create strong conditions for continuing the growth trajectory and further creating value for shareholders.
Key Events of 2025
2025 was a year of strong operational and strategic development, centered on four key pillars:
Development of major public sector digital transformation projects—with an emphasis on the Health and Higher Education sectors.
Development and enhancement of core products, with the aim of adapting to new regulatory requirements and strengthening interoperability.
Expanding partnerships with major organizations and technology partners, strengthening the Company’s position in complex IT projects.
Organizational strengthening: implementation and expansion of a stock option plan and a capital increase through the issuance of new shares on the Athens Stock Exchange.
Outlook for 2026
The Company enters 2026 with a strong capital base, zero debt, and strong demand for its services. Management estimates that 2026 will be a year of further growth, capitalizing on the momentum created and the significant expansion of the backlog.
Key priorities:
Completion of major public sector projects—in the Health sector (digital services and interconnections) and Higher Education sector (educational institution platforms).
Development of new functionalities with an emphasis on compliance with new regulatory requirements (digital documents, e-invoicing, data exchange) and on enhancing analytics capabilities.
Leveraging a strong financial position through selective investments and exploring opportunities for acquisitions, strategic partnerships, and M&A.
Maintaining high profit margins through cost optimization, scaling existing solutions, and targeted customer base growth.