IDH Development S.A. (WSE:IDH)
Poland · Delayed Price · Currency is PLN 3.660
+0.540 (17.31%)
At close: Jun 15, 2026
IDH Development Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9.95 | 7 | 4.84 | 9.57 | -6.2 | 21.31 | |
Revenue Growth (YoY) | 92.61% | 44.56% | -49.41% | - | - | -28.46% |
Cost of Revenue | -1.71 | 0.56 | 0.85 | 0.84 | -8.23 | 15.54 |
Gross Profit | 11.66 | 6.44 | 3.99 | 8.73 | 2.03 | 5.76 |
Selling, General & Admin | 10.75 | 5.65 | 3.15 | 4.86 | 5.16 | 24.51 |
Other Operating Expenses | -0.94 | 0.22 | 0.05 | -16.89 | 1.67 | 27.53 |
Operating Expenses | 10.09 | 6.22 | 3.6 | -11.45 | 7.46 | 52.55 |
Operating Income | 1.57 | 0.22 | 0.39 | 20.18 | -5.44 | -46.79 |
Interest Expense | -0.02 | -0.03 | -0.1 | -0.54 | -0.13 | -0.5 |
Interest & Investment Income | - | - | 0.01 | 0.04 | 0.34 | 0.2 |
Other Non Operating Income (Expenses) | -0.89 | -22.82 | 0.54 | 0.85 | -2.33 | 5.84 |
EBT Excluding Unusual Items | 0.66 | -22.63 | 0.84 | 20.54 | -7.56 | -41.26 |
Gain (Loss) on Sale of Investments | 0 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.13 | 0.22 | 0.02 | - | - |
Asset Writedown | 0.69 | 23.5 | -7.2 | 4.37 | -44.3 | -29.28 |
Pretax Income | 1.4 | 0.99 | -6.14 | 24.93 | -51.86 | -70.54 |
Income Tax Expense | - | 0.05 | 0.03 | - | - | -0.13 |
Net Income | 1.4 | 0.94 | -6.18 | 24.93 | -51.86 | -70.41 |
Net Income to Common | 1.4 | 0.94 | -6.18 | 24.93 | -51.86 | -70.41 |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 12 | 12 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 12 | 12 |
Shares Change (YoY) | - | - | - | 91.03% | - | 79901.31% |
EPS (Basic) | 0.06 | 0.04 | -0.27 | 1.07 | -4.25 | -5.77 |
EPS (Diluted) | 0.06 | 0.04 | -0.27 | 1.07 | -4.25 | -5.77 |
Free Cash Flow | 0.77 | 0.2 | 0.14 | 1.03 | -12.77 | 13.26 |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.04 | -1.05 | 1.09 |
Gross Margin | 117.22% | 92.02% | 82.36% | 91.25% | - | 27.05% |
Operating Margin | 15.83% | 3.15% | 8.09% | 210.86% | - | -219.60% |
Profit Margin | 14.10% | 13.46% | -127.59% | 260.54% | - | -330.44% |
Free Cash Flow Margin | 7.72% | 2.80% | 2.98% | 10.71% | - | 62.22% |
EBITDA | 1.86 | 0.57 | 0.78 | 20.76 | -4.81 | -46.28 |
EBITDA Margin | 18.64% | 8.16% | 16.20% | 216.92% | - | -217.20% |
D&A For EBITDA | 0.28 | 0.35 | 0.39 | 0.58 | 0.63 | 0.51 |
EBIT | 1.57 | 0.22 | 0.39 | 20.18 | -5.44 | -46.79 |
EBIT Margin | 15.83% | 3.15% | 8.09% | 210.86% | - | -219.60% |
Effective Tax Rate | - | 4.90% | - | - | - | - |
Revenue as Reported | 12.24 | 7 | 4.84 | 9.57 | -6.2 | 21.31 |