FINANCIAL RESULTS PRESS RELEASE / PRESENTATIONS

PRESS RELEASE

Commentary on the Financial Statements of ILYDA INFORMATICS S.A.

First Half of 2026
 

Athens, 10 September 2026
 

ILYDA INFORMATICS S.A., in the context of its obligations to inform the investing public, hereby provides a concise commentary on the key figures and developments of the first half of 2026, pursuant to Article 4 of Law 3556/2007 and Article 25 of the Athens Exchange Rulebook.

Key Financial Figures – First Half of 2026

(*)   Income taxes in the Statement of Comprehensive Income are presented as credits both in the current and the comparative six-month period. This is due to the adjustment of the current income tax attributable to the 2025 financial year (and 2024 respectively) in the following period (six-month period), since its assessment and finalization take place at a date subsequent to the preparation and publication of the Annual Financial Statements. 

It is noted that the Company makes use of all tax/development incentives provided by the State, the amounts of which are finalized upon the timely filing of the income tax return for each year.

For further clarifications, please refer to the Financial Statements posted on the Euronext Athens website

Commentary on Financial Performance

ILYDA recorded particularly strong performance during the first half of 2026, achieving further revenue growth and a significant acceleration in profitability.

Revenue amounted to €5.22 million, up 15.77% compared with €4.51 million in the corresponding period of 2025, while gross profit increased by 26.94% to €3.62 million.

The improvement was even stronger at the operating profitability level. EBITDA increased by 76.86% to €3.75 million, compared with €2.12 million in the first half of 2025, while profit before tax nearly doubled, reaching €3.04 million and recording an increase of 97.06%.

Net profit after tax amounted to €3.13 million, compared with €1.59 million in the corresponding half of 2025, recording an increase of 96.33%. It is noted that this figure is affected by the credit presentation of income tax, in accordance with the relevant explanations in the Financial Statements.

At the same time, the Company maintains a particularly strong financial position, with zero debt, increased cash balances and significantly reduced trade receivables, while Equity strengthened further.

The combined increase in revenue and profitability, together with high liquidity and the absence of debt obligations, further strengthens ILYDA’s capital base and creates strong conditions for the continuation of its growth trajectory.

Significant Events – First Half of 2026

Some of the notable events that took place during the first six months of 2026:

• Holding of the Annual Ordinary General Meeting of Shareholders (12.06.2026), which approved the annual Financial Statements for the 2025 financial year, as well as the distribution of a dividend of €0.09 per share (gross amount), with payment commencing on 01.07.2026.
• Election of a new five-member Board of Directors with a five-year term and appointment of a new Audit Committee chaired by Mr. Konstantinos Varsamis. The new Board of Directors was constituted as a body on 15.06.2026.
• Commencement of market-making activities in the Company’s shares by Athens Exchange Member “EUROBANK EQUITIES SINGLE MEMBER INVESTMENT FIRM S.A.” on 17.06.2026, with the aim of enhancing the liquidity of the share.
• Certification of the Company under the international ISO 42001:2023 standard for Artificial Intelligence Management by the internationally recognized certification body TÜV AUSTRIA (18.06.2026), bringing the Company’s Integrated Management System to certification under six international standards.

Outlook for the Second Half of 2026

ILYDA remains focused on:

• Maintaining high liquidity and a strong capital structure in order to address potential macroeconomic challenges and M&A opportunities.
• Leveraging European and State funding to develop innovative information technology systems.
• Further expanding its presence in the private sector and the broader public sector, which is undergoing significant digital transformation, as well as promoting its products and services in international markets.
• Gradually integrating Artificial Intelligence (A.I.) capabilities into new software products currently under development, with the aim of increasing automation, improving the end-user experience and providing advanced analytical capabilities.

For more information, please visit the ILYDA website: www.ilyda.com