FINANCIAL RESULTS PRESS RELEASE
Commentary on Financial Statements for the First Half of 2025
Athens, September 30, 2025
ILYDA IT INTEGRATED APPLICATIONS S.A., in accordance with its obligations to inform the investing public, announces a summary commentary on the key figures and developments of the first half of 2025, in accordance with Article 4 of Law 3556/2007 and Article 25 of the Athens Stock Exchange Regulation.
Key Financial Figures H1 2025
| Financial Metric | H1 2025 (€) | H1 2024 (€) | Change (%) |
| Turnover | 4,512,856 | 2,823,169 | +59.85% |
| Gross Profit | 2,855,343 | 1,747,472 | +63.40% |
| EBITDA | 2,121,577 | 1,611,179 | +31.68% |
| Profit Before Taxes | 1,544,299 | 1,124,307 | +37.36% |
| Net Profit After Taxes* | 1,594,464 | 1,149,455 | +38.71% |
| Cash Reserves | 5,286,075 | 2,632,420 | +100.08% |
| Loans | 0 | 322 | - |
| Trade Receivables | 4,267,754 | 1,812,236 | +135.50% |
| Equity | 14,287,001 | 11,656,669 (31.12.2024) | +22.57% |
(*) Income tax is negative due to an adjustment of the current income tax, based on the clearance and finalization of fiscal year 2024 income tax following the timely submission of the respective tax return.
Commentary on Financial Performance
The Company recorded a significant increase in turnover (+59.9%) and strengthened profitability, with net profit after taxes amounting to €1.59 million, up 38.7% compared to the corresponding period in 2024.
This improvement is attributed to:
- Revenues from the Company’s activities as an e-Invoicing Service Provider.
- Strengthening the Company’s presence in the Public Sector through major IT projects.
- Maintaining high profit margins and enhancing liquidity.
Key Events of H1 2025
- Launch of development for new software products PharmaTron PLUS, myCosmos BI, and myCosmos MODIP.
- Completion of the Stock Option Plan for Board members and executives, with the listing of 524,000 new shares on the Athens Stock Exchange.
- Share capital increase of €243,900 through exercised stock options.
- Annual evaluation of the Corporate Governance System in line with the applicable regulatory framework.
Outlook for H2 2025
ILYDA remains focused on:
- Commercial exploitation of new software products and its role as an e-Invoicing Service Provider.
- Strengthening its presence in both the Public and Private Sectors.
- Leveraging European and state subsidies for the development of innovative IT systems.
- Maintaining high liquidity and a strong capital structure, in order to withstand potential macroeconomic challenges and pursue M&A opportunities.
For more information, please visit the Company’s website: www.ilyda.com