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 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
Total Interest Expense	0.99	-	3.2	6.83	10.33	0.04
Net Interest Income	-0.99	-	-3.2	-6.83	-10.33	-0.04
Other Revenue	4.3	3.71	4.16	0.62	0.25	1.37
Revenue	3.31	3.71	0.96	-6.2	-10.09	1.33
Revenue Growth (YoY)	20.48%	286.77%	-	-	-	259.35%
Cost of Services Provided	3.09	2.81	2.63	2.11	1.96	1.91
Other Operating Expenses	0	-	-1.09	-2.13	-1.4	-0.78
Total Operating Expenses	3.09	2.81	1.54	-0.02	0.55	1.13
Operating Income	0.22	0.9	-0.58	-6.18	-10.64	0.19
Other Non-Operating Income (Expenses)	-1.69	-1.32	1.85	4.7	10.63	-3.18
EBT Excluding Unusual Items	-1.47	-0.42	1.28	-1.48	-0.01	-2.99
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.47
Other Unusual Items	-	-	-	0	0.11	-
Pretax Income	-1.47	-0.42	1.28	-1.48	0.1	-2.52
Earnings From Continuing Ops.	-1.47	-0.42	1.28	-1.48	0.1	-2.52
Net Income to Company	-1.47	-0.42	1.28	-1.48	0.1	-2.52
Net Income	-1.47	-0.42	1.28	-1.48	0.1	-2.52
Net Income to Common	-1.47	-0.42	1.28	-1.48	0.1	-2.52
Shares Outstanding (Basic)	-	45	45	45	45	44
Shares Outstanding (Diluted)	-	45	45	45	45	44
Shares Change (YoY)	-	-	-	-	2.32%	-
EPS (Basic)	-	-0.01	0.03	-0.03	0.00	-0.06
EPS (Diluted)	-	-0.01	0.03	-0.03	0.00	-0.06
Free Cash Flow	-0.08	-0.28	0.02	-1.19	-1.59	-1.92
Free Cash Flow Per Share	-	-0.01	-	-0.03	-0.04	-0.04
Operating Margin	6.59%	24.21%	-60.19%	-	-	14.48%
Profit Margin	-44.54%	-11.37%	132.89%	-	-	-190.27%
Free Cash Flow Margin	-2.32%	-7.60%	1.96%	-	-	-145.02%
Revenue as Reported	0.59	-	4.16	0.62	0.25	1.37