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IDM Spólka Akcyjna (WSE:IDM)
Poland flag Poland · Delayed Price · Currency is PLN
0.4000
-0.0100 (-2.44%)
Oct 15, 2026, 2:35 PM CET

IDM Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.43.710.96-6.2-10.091.33
Revenue Growth
220.00%286.77%---259.35%
Operating Income
3.230.9-0.58-6.18-10.640.19
Net Income
-0.07-0.421.28-1.480.1-2.52
Earnings Per Share
-0.00-0.010.03-0.030.00-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.4300.121.222.564.68
Total Debt
0.670.341.343.763.171.62
Net Cash (Debt)
-0.24-0.34-1.22-2.55-0.613.06
Net Cash Growth
------22.75%
Net Cash Per Share
-0.01-0.01-0.03-0.06-0.010.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.76-0.280.02-1.19-1.59-1.92
Capital Expenditures
------
Free Cash Flow
1.76-0.280.02-1.19-1.59-1.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.49%24.21%-60.19%--14.48%
Pretax Margin
-1.09%-11.37%132.89%23.83%-0.98%-190.27%
Profit Margin
-1.09%-11.37%132.89%---190.27%
FCF Margin
27.50%-7.60%1.96%---145.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.19-340.28-
P/FCF Ratio
10.58-1435.75---
PS Ratio
2.916.1228.15-4.10-3.3333.31