IDM Spólka Akcyjna (WSE: IDM)
Poland
· Delayed Price · Currency is PLN 0.570
-0.020 (-3.39%)
Sep 26, 2024, 3:01 PM CET
IDM Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Total Interest Expense | 7.81 | 6.83 | 10.33 | 0.04 | - | 1.89 | Upgrade
|
| Net Interest Income | -7.81 | -6.83 | -10.33 | -0.04 | - | -1.89 | Upgrade
|
| Other Revenue | 1.37 | 0.62 | 0.25 | 1.37 | 0.37 | 0.63 | Upgrade
|
| Revenue | -6.44 | -6.2 | -10.09 | 1.33 | 0.37 | -1.26 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 259.35% | - | - | Upgrade
|
| Cost of Services Provided | 2.34 | 2.11 | 1.96 | 1.91 | 1.95 | 2.22 | Upgrade
|
| Other Operating Expenses | -2.88 | -2.13 | -1.4 | -0.78 | -5.08 | 0.57 | Upgrade
|
| Total Operating Expenses | -0.54 | -0.02 | 0.55 | 1.13 | -3.13 | 2.79 | Upgrade
|
| Operating Income | -5.89 | -6.18 | -10.64 | 0.19 | 3.5 | -4.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | 4.63 | 4.7 | 10.63 | -3.18 | 2.36 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -1.27 | -1.48 | -0.01 | -2.99 | 5.85 | -3.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.47 | 0.59 | 22.74 | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.11 | - | 1 | - | Upgrade
|
| Pretax Income | -1.27 | -1.48 | 0.1 | -2.52 | 7.52 | 11.62 | Upgrade
|
| Earnings From Continuing Ops. | -1.27 | -1.48 | 0.1 | -2.52 | 7.52 | 11.62 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | -0 | Upgrade
|
| Net Income to Company | -1.27 | -1.48 | 0.1 | -2.52 | 7.52 | 11.62 | Upgrade
|
| Net Income | -1.27 | -1.48 | 0.1 | -2.52 | 7.52 | 11.62 | Upgrade
|
| Net Income to Common | -1.27 | -1.48 | 0.1 | -2.52 | 7.52 | 11.62 | Upgrade
|
| Net Income Growth | - | - | - | - | -35.29% | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 44 | 44 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 44 | 44 | 3 | Upgrade
|
| Shares Change (YoY) | -0.56% | - | 2.32% | - | 1242.62% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | 0.00 | -0.06 | 0.17 | 3.51 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.00 | -0.06 | 0.17 | 3.51 | Upgrade
|
| EPS Growth | - | - | - | - | -95.17% | - | Upgrade
|
| Free Cash Flow | -1.2 | -1.19 | -1.59 | -1.92 | 1.34 | 0.32 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | 0.03 | 0.10 | Upgrade
|
| Operating Margin | - | - | - | 14.48% | 948.24% | - | Upgrade
|
| Profit Margin | - | - | - | -190.27% | 2037.67% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | -145.02% | 362.87% | - | Upgrade
|
| Revenue as Reported | 1.37 | 0.62 | 0.25 | 1.37 | 0.37 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.