Ilyda (ATH:ILYDA) Other Financing: €0.23 Mil (TTM As of Dec. 2025)

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ATH:ILYDA Ilyda SA ATH:ILYDA
45 GF Score
Price €4.00
! 1 Warning Sign
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What is Ilyda Other Financing?

Ilyda ATH:ILYDA -2.44% 45 Other Financing is €0.23 Mil as of Dec. 2025. GuruFocus rates ATH:ILYDA with a GF Score™ of 45/100. The stock has 1 warning sign investors should review.

Ilyda's Other Financing for the six months ended in Dec. 2025 was €0.23 Mil.

Ilyda's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €0.23 Mil.

Ilyda Other Financing Historical Data

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The historical data trend for Ilyda's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ilyda Other Financing Chart

Ilyda Annual Data
Trend Dec24 Dec25
Other Financing
0.32 0.23

Ilyda Semi-Annual Data
Dec24 Dec25
Other Financing 0.32 0.23
ATH:ILYDA
45GF Score
Ilyda SA ATH:ILYDA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilyda Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €0.23 Mil mean?
Ilyda (ATH:ILYDA) has a Other Financing of €0.23 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ilyda and its competitors.
Is Ilyda's Other Financing too high?
Ilyda's current Other Financing is €0.23 Mil. Overall, Ilyda has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Ilyda's Other Financing compare to UBER and SHOP?
Ilyda's Other Financing of €0.23 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ilyda and its competitors. Ilyda's current Other Financing is €0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilyda stock overvalued right now?
Ilyda (ATH:ILYDA) has a current Other Financing of €0.23 Mil. The current Other Financing is €0.23 Mil. Ilyda's overall GF Score™ is 45/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ilyda (ATH:ILYDA), the current Other Financing is €0.23 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ilyda Business Description

Other Exchanges IY3A:Germany
Address Adrianou 29, N. Psychiko, Athens, GRC, 115 25
Ilyda SA is engaged in the business of designing, developing and distributing software applications. The Company's main products include enterprise resource planning systems and software, Business Suite MegaTron ERP, Dioscourides Smart, Dioscourides Xpress, Dioscourides ERP Retail System and KiniTron Smart ERP. Its services include Design & Implementation of Projects, Software Support, User Education and Consultant agency.
45GF Score

Get the complete analysis for ATH:ILYDA

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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