# IDenta Corp. (IDTA)

> Healthcare · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDTA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.04M | $ -16.9K | $ -37.8K | $ 661.2K | $ 1.30M |
| 2025 | $ 1.37M | $ 101.4K | $ 41.2K | $ 645.2K | $ 879.2K |
| 2024 | $ 1.53M | $ 279.5K | $ 586.0K | $ 640.2K | $ 742.3K |
| 2023 | $ 1.14M | $ 16.2K | $ -160.3K | $ 785.4K | $ 516.1K |
| 2022 | $ 1.52M | $ 176.0K | $ 68.8K | $ 820.3K | $ 459.6K |
| 2021 | $ 1.65M | $ 135.6K | $ -263.8K | $ 511.6K | $ 430.0K |
| 2020 | $ 1.85M | $ 453.3K | $ 482.3K | $ 483.6K | $ 340.4K |
| 2019 | $ 1.31M | $ 80.3K | $ -34.8K | $ 545.7K | $ -16.9K |
| 2018 | $ 1.10M | $ 216.8K | $ 179.7K | $ 460.8K | $ -16.7K |
| 2017 | $ 557.6K | $ -222.8K | $ -119.9K | $ 507.3K | $ -162.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.51 |
| Liabilities / Eq | 0.83 |
| Current Ratio | 4.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.53 |
| Gross Debt / FCF | 6.54 |

## Other views

- [Metrics](https://sponda.capital/en/IDTA.md)
- [Charts](https://sponda.capital/en/IDTA/charts.md)
- [Compare](https://sponda.capital/en/IDTA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.