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IDH Development S.A. (WSE:IDH)
Poland flag Poland · Delayed Price · Currency is PLN
3.680
-0.100 (-2.65%)
At close: Jul 24, 2026

IDH Development Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
12.2474.849.5721.3129.78
Revenue Growth
136.93%44.56%-49.41%-55.09%-28.46%41.43%
Gross Profit
0.580.410.313.08-19.473.94
Operating Income
2.322.230.5324.57-76.077.59
Net Income
1.41.30.9824.93-70.414.06
Earnings Per Share
0.060.060.041.07-11.53266.23
EPS Growth
-6.90%32.48%-96.06%--31.61%

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
0.590.010.140.141.661.87
Total Debt
0.670.690.971.4740.0137.61
Net Cash (Debt)
-0.08-0.69-0.83-1.33-38.36-35.74
Net Cash Growth
------
Net Cash Per Share
-0.00-0.03-0.04-0.06-3.14-5.85

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
0.770.2-0.13.75-12.6613.88
Free Cash Flow
0.770.2-0.13.75-12.6613.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
4.72%5.85%6.41%32.23%-91.37%13.23%
Operating Margin
18.94%31.82%10.94%256.78%-357.02%25.47%
Pretax Margin
11.46%18.57%20.26%260.54%-331.06%16.65%
Profit Margin
11.46%18.57%20.26%260.54%-330.44%13.63%
FCF Margin
6.28%2.84%-2.03%39.16%65.12%-23.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.1441.6031.602.11--
P/FCF Ratio
111.65271.82-14.06-1.92
PS Ratio
8.627.736.405.50-1.25