IDH Development S.A. (WSE:IDH)
Poland · Delayed Price · Currency is PLN 3.680
-0.100 (-2.65%)
At close: Jul 24, 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 12.24 | 7 | 4.84 | 9.57 | 21.31 | 29.78 | |
Revenue Growth (YoY) | 136.93% | 44.56% | -49.41% | -55.09% | -28.46% | 41.43% |
Cost of Revenue | 11.66 | 6.59 | 4.53 | 6.48 | 40.77 | 25.84 |
Gross Profit | 0.58 | 0.41 | 0.31 | 3.08 | -19.47 | 3.94 |
Other Operating Expenses | -1.74 | -1.82 | -0.22 | -21.49 | 56.6 | -3.65 |
Total Operating Expenses | -1.74 | -1.82 | -0.22 | -21.49 | 56.6 | -3.65 |
Operating Income | 2.32 | 2.23 | 0.53 | 24.57 | -76.07 | 7.59 |
Interest Income | 0 | 0 | 0.55 | 0.24 | 6.58 | 0.01 |
Interest Expense | -0.92 | -0.93 | -0.1 | 0.12 | -1.05 | -2.63 |
Total Non-Operating Income (Expense) | -0.92 | -0.93 | 0.45 | 0.36 | 5.53 | -2.63 |
Pretax Income | 1.4 | 1.3 | 0.98 | 24.93 | -70.54 | 4.96 |
Provision for Income Taxes | - | 0 | 0 | - | -0.13 | 0.9 |
Net Income | 1.4 | 1.3 | 0.98 | 24.93 | -70.41 | 4.06 |
Net Income to Common | 1.4 | 1.3 | 0.98 | 24.93 | -70.41 | 4.06 |
Net Income Growth | -6.90% | 32.48% | -96.06% | - | - | 31.61% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 6 | 0 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 6 | 0 |
Shares Change (YoY) | - | - | - | 281.58% | 39950.66% | - |
EPS (Basic) | 0.06 | 0.06 | 0.04 | 1.07 | -11.53 | 266.23 |
EPS (Diluted) | 0.06 | 0.06 | 0.04 | 1.07 | -11.53 | 266.23 |
EPS Growth | -6.90% | 32.48% | -96.06% | - | - | 31.61% |
Free Cash Flow | 0.77 | 0.2 | -0.1 | 3.75 | 13.88 | -6.9 |
Free Cash Flow Growth | - | - | - | -72.99% | - | - |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.00 | 0.16 | 2.27 | -452.70 |
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% |
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% |
EBITDA | 2.6 | 2.51 | 0.95 | 25.15 | -75.56 | 7.78 |
EBITDA Margin | 21.23% | 35.87% | 19.53% | 262.83% | -354.62% | 26.11% |
EBIT | 2.32 | 2.23 | 0.53 | 24.57 | -76.07 | 7.59 |
EBIT Margin | 18.94% | 31.82% | 10.94% | 256.78% | -357.02% | 25.47% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.19% | 18.14% |