IDH Development S.A. (WSE:IDH)
Poland
· Delayed Price · Currency is PLN 1.780
-0.010 (-0.56%)
At close: Jun 5, 2025
IDH Development Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5.17 | 4.84 | 9.57 | -6.2 | 21.31 | 29.78 | Upgrade
|
| Revenue Growth (YoY) | -40.24% | -49.41% | - | - | -28.46% | 41.43% | Upgrade
|
| Cost of Revenue | 0.75 | 0.85 | 0.84 | -8.23 | 15.54 | 16.5 | Upgrade
|
| Gross Profit | 4.41 | 3.99 | 8.73 | 2.03 | 5.76 | 13.28 | Upgrade
|
| Selling, General & Admin | 3.05 | 3.14 | 4.86 | 5.16 | 24.51 | 8.93 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.13 | -16.89 | 1.67 | 27.53 | -3.43 | Upgrade
|
| Operating Expenses | 3.5 | 3.68 | -11.45 | 7.46 | 52.55 | 5.69 | Upgrade
|
| Operating Income | 0.91 | 0.31 | 20.18 | -5.44 | -46.79 | 7.59 | Upgrade
|
| Interest Expense | -0.09 | -0.1 | -0.54 | -0.13 | -0.5 | -0.36 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.04 | 0.34 | 0.2 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 0.54 | 0.85 | -2.33 | 5.84 | -1.82 | Upgrade
|
| EBT Excluding Unusual Items | 1.21 | 0.76 | 20.54 | -7.56 | -41.26 | 5.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.29 | 0.22 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown | - | - | 4.37 | -44.3 | -29.28 | - | Upgrade
|
| Pretax Income | 1.51 | 0.98 | 24.93 | -51.86 | -70.54 | 4.96 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.13 | 0.9 | Upgrade
|
| Earnings From Continuing Operations | 1.51 | 0.98 | 24.93 | -51.86 | -70.41 | 4.06 | Upgrade
|
| Net Income | 1.51 | 0.98 | 24.93 | -51.86 | -70.41 | 4.06 | Upgrade
|
| Net Income to Common | 1.51 | 0.98 | 24.93 | -51.86 | -70.41 | 4.06 | Upgrade
|
| Net Income Growth | -93.97% | -96.06% | - | - | - | 31.61% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 12 | 12 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 12 | 12 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | 91.03% | - | 79901.31% | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.04 | 1.07 | -4.25 | -5.77 | 266.23 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | 1.07 | -4.25 | -5.77 | 266.23 | Upgrade
|
| EPS Growth | -93.97% | -96.06% | - | - | - | 31.61% | Upgrade
|
| Free Cash Flow | -0.2 | -0.1 | 1.03 | -12.77 | 13.26 | -6.96 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.04 | -1.05 | 1.09 | -456.04 | Upgrade
|
| Gross Margin | 85.40% | 82.39% | 91.25% | - | 27.05% | 44.58% | Upgrade
|
| Operating Margin | 17.66% | 6.41% | 210.86% | - | -219.60% | 25.47% | Upgrade
|
| Profit Margin | 29.17% | 20.26% | 260.54% | - | -330.44% | 13.63% | Upgrade
|
| Free Cash Flow Margin | -3.79% | -2.03% | 10.71% | - | 62.22% | -23.35% | Upgrade
|
| EBITDA | 1.25 | 0.73 | 20.76 | -4.81 | -46.28 | 7.78 | Upgrade
|
| EBITDA Margin | 24.13% | 15.01% | 216.92% | - | -217.20% | 26.11% | Upgrade
|
| D&A For EBITDA | 0.33 | 0.42 | 0.58 | 0.63 | 0.51 | 0.19 | Upgrade
|
| EBIT | 0.91 | 0.31 | 20.18 | -5.44 | -46.79 | 7.59 | Upgrade
|
| EBIT Margin | 17.66% | 6.41% | 210.86% | - | -219.60% | 25.47% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 18.14% | Upgrade
|
| Revenue as Reported | 5.17 | 4.84 | 9.57 | -6.2 | 21.31 | 29.78 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.