IDH Development S.A. (WSE:IDH)
Poland · Delayed Price · Currency is PLN 2.320
+0.020 (0.87%)
At close: Dec 12, 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 | Sep '25 Sep 30, 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 |
| 3.31 | 4.84 | 9.57 | -6.2 | 21.31 | 29.78 | Upgrade | |
Revenue Growth (YoY) | -64.09% | -49.41% | - | - | -28.46% | 41.43% | Upgrade |
Cost of Revenue | 0.59 | 0.85 | 0.84 | -8.23 | 15.54 | 16.5 | Upgrade |
Gross Profit | 2.72 | 3.99 | 8.73 | 2.03 | 5.76 | 13.28 | Upgrade |
Selling, General & Admin | 2.07 | 3.15 | 4.86 | 5.16 | 24.51 | 8.93 | Upgrade |
Other Operating Expenses | -1.05 | 0.05 | -16.89 | 1.67 | 27.53 | -3.43 | Upgrade |
Operating Expenses | 1.28 | 3.6 | -11.45 | 7.46 | 52.55 | 5.69 | Upgrade |
Operating Income | 1.44 | 0.39 | 20.18 | -5.44 | -46.79 | 7.59 | Upgrade |
Interest Expense | -0.05 | -0.1 | -0.54 | -0.13 | -0.5 | -0.36 | Upgrade |
Interest & Investment Income | 0 | 0.01 | 0.04 | 0.34 | 0.2 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.06 | 0.54 | 0.85 | -2.33 | 5.84 | -1.82 | Upgrade |
EBT Excluding Unusual Items | 1.45 | 0.84 | 20.54 | -7.56 | -41.26 | 5.41 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.45 | Upgrade |
Gain (Loss) on Sale of Assets | 0.08 | 0.22 | 0.02 | - | - | - | Upgrade |
Asset Writedown | -6.27 | -7.2 | 4.37 | -44.3 | -29.28 | - | Upgrade |
Pretax Income | -4.75 | -6.14 | 24.93 | -51.86 | -70.54 | 4.96 | Upgrade |
Income Tax Expense | 0.03 | 0.03 | - | - | -0.13 | 0.9 | Upgrade |
Earnings From Continuing Operations | -4.78 | -6.18 | 24.93 | -51.86 | -70.41 | 4.06 | Upgrade |
Net Income | -4.78 | -6.18 | 24.93 | -51.86 | -70.41 | 4.06 | Upgrade |
Net Income to Common | -4.78 | -6.18 | 24.93 | -51.86 | -70.41 | 4.06 | Upgrade |
Net Income Growth | - | - | - | - | - | 31.61% | Upgrade |
Shares Outstanding (Basic) | - | 23 | 23 | 12 | 12 | 0 | Upgrade |
Shares Outstanding (Diluted) | - | 23 | 23 | 12 | 12 | 0 | Upgrade |
Shares Change (YoY) | - | - | 91.03% | - | 79901.31% | - | Upgrade |
EPS (Basic) | - | -0.27 | 1.07 | -4.25 | -5.77 | 266.23 | Upgrade |
EPS (Diluted) | - | -0.27 | 1.07 | -4.25 | -5.77 | 266.23 | Upgrade |
EPS Growth | - | - | - | - | - | 31.61% | Upgrade |
Free Cash Flow | 0.32 | 0.14 | 1.03 | -12.77 | 13.26 | -6.96 | Upgrade |
Free Cash Flow Per Share | - | 0.01 | 0.04 | -1.05 | 1.09 | -456.04 | Upgrade |
Gross Margin | 82.11% | 82.36% | 91.25% | - | 27.05% | 44.58% | Upgrade |
Operating Margin | 43.48% | 8.09% | 210.86% | - | -219.60% | 25.47% | Upgrade |
Profit Margin | -144.26% | -127.59% | 260.54% | - | -330.44% | 13.63% | Upgrade |
Free Cash Flow Margin | 9.58% | 2.98% | 10.71% | - | 62.22% | -23.35% | Upgrade |
EBITDA | 1.71 | 0.78 | 20.76 | -4.81 | -46.28 | 7.78 | Upgrade |
EBITDA Margin | 51.50% | 16.20% | 216.92% | - | -217.20% | 26.11% | Upgrade |
D&A For EBITDA | 0.27 | 0.39 | 0.58 | 0.63 | 0.51 | 0.19 | Upgrade |
EBIT | 1.44 | 0.39 | 20.18 | -5.44 | -46.79 | 7.59 | Upgrade |
EBIT Margin | 43.48% | 8.09% | 210.86% | - | -219.60% | 25.47% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 18.14% | Upgrade |
Revenue as Reported | 3.31 | 4.84 | 9.57 | -6.2 | 21.31 | 29.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.