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IDH Development S.A. (WSE:IDH)
Poland flag Poland · Delayed Price · Currency is PLN
2.740
-0.360 (-11.61%)
At close: Aug 14, 2026

IDH Development Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.9574.849.57-6.221.31
Revenue Growth
92.61%44.56%-49.41%---28.46%
Gross Profit
11.666.443.998.732.035.76
Operating Income
1.570.220.3920.18-5.44-46.79
Net Income
1.40.94-6.1824.93-51.86-70.41
Earnings Per Share
0.060.04-0.271.07-4.25-5.77
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.590.010.010.141.661.87
Total Debt
00005.084.59
Net Cash (Debt)
0.58000.14-3.42-2.72
Net Cash Growth
318.56%-32.45%-97.34%---
Net Cash Per Share
0.030.000.000.01-0.28-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.770.20.143.75-12.6613.88
Capital Expenditures
----2.72-0.11-0.62
Free Cash Flow
0.770.20.141.03-12.7713.26
Free Cash Flow Growth
1539.90%35.83%-85.94%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
117.22%92.02%82.36%91.25%-27.05%
Operating Margin
15.83%3.15%8.09%210.86%--219.60%
Pretax Margin
14.10%14.15%-126.88%260.54%836.05%-331.06%
Profit Margin
14.10%13.46%-127.59%260.54%--330.44%
FCF Margin
7.72%2.80%2.98%10.71%-62.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.5257.40-2.11--
P/FCF Ratio
83.13276.16215.0451.37-2.01
PS Ratio
6.427.736.405.50-3.721.25