PRESS RELEASE

Commentary on the Annual Financial Statements 2025

Athens, April 27, 2026

ILYDA INFORMATICS S.A., within the framework of its obligations for the information of the investing public, announces a concise commentary on the key financial figures and developments of the fiscal year 2025, in accordance with Article 4 of Law 3556/2007 and Article 25 of the Regulation of the Athens Stock Exchange.

Key Financial Figures 2025

Commentary on Financial Performance

Beyond the particularly strong financial performance of fiscal year 2025, the Company also presents significant supporting balance sheet value: it holds cash and cash equivalents of

€6.61 million (€0.47 per share) and company-owned real estate appraised by a sworn valuator 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 fundamental value of the Company, limits financial risk and highlights the strong quality of the balance sheet.

1. Turnover: +26.41%. This development reflects the significant strengthening of commercial activity and the expansion of business volume.

2. Gross profit: +27.94%. The maintenance of high profitability at the gross result level is reflected.

3. Operating profitability: EBITDA +20.18%, profit before tax +26.19%, net profit +15.93%. These results demonstrate the effective conversion of the growth trajectory into net financial results.

4. Cash & cash equivalents: €6,611k from €2,632k (+151.16%), with zero debt. This development further strengthens the financial soundness of the Company, maintaining a high degree of financial flexibility and opening up possibilities for selective investments, acquisitions and M&A.

5. Equity: +38.38%. The further strengthening of net assets and the overall value of the Company is reflected.

6. Trade receivables and payables. Trade receivables amounted to €4,222k (from€1,812k), while trade payables amounted to €1,575k (from €447k). The increase in both is linked to the significant expansion of the scale of operations. The credit risk is assessed as particularly limited, as the receivables concern a large number of clients, with a significant portion related to long-standing clients and Public Sector projects.

7. Return on Equity (ROE) 2025: 27.45% based on year-end equity, or 31.88% based on the average equity for 2024–2025.

Conclusions

The Company continued, for a second consecutive year, strong financial performance, namely: significant increase in turnover, high profitability, strengthened liquidity and further strengthening of the capital base.

Overall, fiscal year 2025 confirms a strong growth trajectory, combining high operating and net profitability, strong liquidity, zero debt and a strengthened capital base.

Management estimates that these results create strong preconditions for the continuation of the growth trajectory and the further creation of value for shareholders.

Key Events 2025

2025 was a year of strong operational and strategic development, with four key pillars:

Development of large public sector digital transformation projects — with emphasis on the Health and Higher Education sectors.

Development and evolution of core products, with the aim of adapting to new regulatory requirements and strengthening interoperability.

Expansion of partnerships with large organisations and technology partners, reinforcing the Company’s position in complex IT projects.

Organisational strengthening: implementation and extension of a stock option plan and share capital increase with the introduction of new shares on the Athens Stock Exchange.

Outlook for 2026

The Company enters 2026 with a strong capital base, zero debt and demand for its services. Management estimates that 2026 will be a year of further growth, capitalising on the momentum created and the significant expansion of the order backlog.

Key pillars:

Completion of large Public Sector projects — Health sector (digital services and interconnections) and Higher Education (educational institution platforms).

Development of new functionalities with emphasis on compliance with new regulatory requirements (digital documents, e-invoicing, data exchange) and strengthening analytics capabilities.

Capitalisation of the strong financial position through selective investments and exploration of acquisition opportunities, strategic partnerships and M&A.

Maintenance of high profitability margins through cost optimisation, scaling of existing solutions and targeted client base development.

For more information: www.ilyda.com