ILYDA S.A.

ILYDA S.A.

4.14
EUR
+0.11
(+2.60%)
2024 Y
2025 Y
TTM
Revenue per Share
0.52
0.64
- -
Basic EPS, GAAP
0.28
0.31
- -
Free Cash Flow per Basic Share
0.22
0.63
- -
Dividend per Share
0.01
0.07
- -
Book Value per Share
0.86
1.14
1.14
Tangible Book Value per Share
0.61
0.63
0.63
Basic Weighted Avg Shares
14
14
14
Sales/Revenue/Turnover
7
9
- -
Operating Margin (%)
58.32
66.12
- -
Depreciation Expense
1
1
- -
Net Income, GAAP
4
4
- -
Effective Tax Rate (%)
7.38
14.91
- -
Profit Margin (%)
53.67
49.22
- -
Working Capital
6
8
8
LT Debt
- -
- -
- -
Total Equity
12
16
16
Return on Invested Capital (%)
- -
35.64
- -
Return on Capital (%)
- -
31.72
- -
Return on Common Equity (%)
- -
31.88
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
ST Debt
- -
- -
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
14
14
Market Capitalization
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Total Current Assets
10
12
Cash, Cash Equivalents & STI
5
7
Accounts Receivable, Net
5
5
Inventories
- -
- -
Total Current Liabilities
2
4
Payables & Accruals
- -
- -
ST Debt
- -
- -
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
38.38%
Free Cash Flow
- -
- -
199.46%
Net Income, GAAP
- -
- -
15.93%
Sales/Revenue/Turnover
- -
- -
26.41%
Total Cash Common Dividend
- -
- -
474.7%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7
2025
- -
- -
9

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.28
2025
- -
- -
0.31

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.07

Company Description

CEO
Vassilios Apostolou Anyfantakis
Full Time Employees
51
Sector
Technology services
Industry
Packaged software
Address
Adrianou 29 Athens GI Greece 115 25
IPO Date
Feb 26, 2004
Website
ilyda.com
Business
Ilyda S.A. Ilyda SA is a Greece-based software development company that designs, develops, distributes, and supports enterprise resource planning (ERP) systems and specialized vertical market applications. Founded in 1992 and headquartered at Adrianeiou 29, Neo Psychiko, Athens, the company primarily serves the Greek market across industries including retail, pharmaceuticals, public utilities, education, financial institutions, and the public sector. Its core products and services encompass MegaTron ERP and Kinitron Smart ERP for general business resource management; Dioscourides Smart, Dioscourides Xpress, Dioscourides Touch, and Dioscourides ERP Retail System for pharmacies and point-of-sale programs in retail chains; MegaTron Pharma for pharmaceutical warehouse management; MegaTron DEYA for public water supply and sewerage enterprises; LIS Bio-Diagnosis for microbiological laboratories; PSIS Financial Management and PSIS Payroll & Personnel Management for public sector entities; SIS for educational institution secretariats; and custom-tailored software solutions, complemented by services such as project design and implementation, software support (telephone, remote, on-site, and feedback), user training, and consulting. Ilyda S.A. maintains partnerships as a certified Microsoft, Oracle, IBM, Dell, and Lenovo partner, enabling integrated IT solutions. Recent developments include the acquisition of 100% of Cardisoft S.A. from Entersoft S.A. in 2017 to bolster its software portfolio; earlier purchase of 55% of PROSVASIS A.E.B.E. in 2012 for specialized accounting software and publications; and establishment of subsidiary Dioscourides A.E. (with 65% ownership) and participation in Uni-Serv for pharmacy chain expansion, alongside entry into the Athens Stock Exchange main market and ongoing investment plans approved by the Ministry of Development for new product development and modernization exceeding €5 million. The company reported trailing twelve-month revenue of €8.81 million and net income of €4.27 million as of recent data, with approximately 48 employees focused on innovative ERP and vertical solutions.