IDM Spólka Akcyjna (WSE: IDM)

IDM Spólka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Interest Expense	5.16	6.83	10.33	0.04	-	1.89
Net Interest Income	-5.16	-6.83	-10.33	-0.04	-	-1.89
Other Revenue	3.98	0.62	0.25	1.37	0.37	0.63
Revenue	-1.18	-6.2	-10.09	1.33	0.37	-1.26
Revenue Growth (YoY)	-	-	-	259.35%	-	-
Cost of Services Provided	2.87	2.11	1.96	1.91	1.95	2.22
Other Operating Expenses	-0.48	-2.13	-1.4	-0.78	-5.08	0.57
Total Operating Expenses	2.38	-0.02	0.55	1.13	-3.13	2.79
Operating Income	-3.56	-6.18	-10.64	0.19	3.5	-4.05
Other Non-Operating Income (Expenses)	2.96	4.7	10.63	-3.18	2.36	0.19
EBT Excluding Unusual Items	-0.6	-1.48	-0.01	-2.99	5.85	-3.86
Gain (Loss) on Sale of Investments	-	-	-	0.47	0.59	22.74
Other Unusual Items	0	0	0.11	-	1	-
Pretax Income	-0.6	-1.48	0.1	-2.52	7.52	11.62
Earnings From Continuing Ops.	-0.6	-1.48	0.1	-2.52	7.52	11.62
Earnings From Discontinued Ops.	-	-	-	-	-	-0
Net Income to Company	-0.6	-1.48	0.1	-2.52	7.52	11.62
Net Income	-0.6	-1.48	0.1	-2.52	7.52	11.62
Net Income to Common	-0.6	-1.48	0.1	-2.52	7.52	11.62
Net Income Growth	-	-	-	-	-35.29%	-
Shares Outstanding (Basic)	45	45	45	44	44	3
Shares Outstanding (Diluted)	45	45	45	44	44	3
Shares Change (YoY)	-1.67%	-	2.32%	-	1242.62%	-
EPS (Basic)	-0.01	-0.03	0.00	-0.06	0.17	3.51
EPS (Diluted)	-0.01	-0.03	0.00	-0.06	0.17	3.51
EPS Growth	-	-	-	-	-95.17%	-
Free Cash Flow	-2.17	-1.19	-1.59	-1.92	1.34	0.32
Free Cash Flow Per Share	-0.05	-0.03	-0.03	-0.04	0.03	0.10
Operating Margin	-	-	-	14.48%	948.24%	-
Profit Margin	-	-	-	-190.27%	2037.67%	-
Free Cash Flow Margin	-	-	-	-145.02%	362.87%	-
Revenue as Reported	3.98	0.62	0.25	1.37	0.37	0.63

Source: S&P Capital IQ. Capital Markets template. Financial Sources.