IDM Spólka Akcyjna (WSE:IDM)
Poland · Delayed Price · Currency is PLN 0.4000
-0.0100 (-2.44%)
Oct 15, 2026, 2:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.07 | - | 3.2 | 6.83 | 10.33 | 0.04 |
Net Interest Income | 0.07 | - | -3.2 | -6.83 | -10.33 | -0.04 |
Other Revenue | 6.33 | 3.71 | 4.16 | 0.62 | 0.25 | 1.37 |
| 6.4 | 3.71 | 0.96 | -6.2 | -10.09 | 1.33 | |
Revenue Growth | 220.00% | 286.77% | - | - | - | 259.35% |
Cost of Services Provided | 3.19 | 2.81 | 2.63 | 2.11 | 1.96 | 1.91 |
Other Operating Expenses | -0.03 | - | -1.09 | -2.13 | -1.4 | -0.78 |
Total Operating Expenses | 3.17 | 2.81 | 1.54 | -0.02 | 0.55 | 1.13 |
Operating Income | 3.23 | 0.9 | -0.58 | -6.18 | -10.64 | 0.19 |
Currency Exchange Gains | -0.6 | - | - | - | - | - |
Other Non-Operating Income (Expenses) | -1.34 | -1.32 | 1.85 | 4.7 | 10.63 | -3.18 |
EBT Excluding Unusual Items | 1.29 | -0.42 | 1.28 | -1.48 | -0.01 | -2.99 |
Gain (Loss) on Sale of Investments | -1.36 | - | - | - | - | 0.47 |
Other Unusual Items | - | - | - | 0 | 0.11 | - |
Pretax Income | -0.07 | -0.42 | 1.28 | -1.48 | 0.1 | -2.52 |
Earnings From Continuing Ops. | -0.07 | -0.42 | 1.28 | -1.48 | 0.1 | -2.52 |
Net Income to Company | -0.07 | -0.42 | 1.28 | -1.48 | 0.1 | -2.52 |
Net Income | -0.07 | -0.42 | 1.28 | -1.48 | 0.1 | -2.52 |
Net Income to Common | -0.07 | -0.42 | 1.28 | -1.48 | 0.1 | -2.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 44 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 44 |
Shares Change | - | - | - | - | 2.32% | - |
EPS (Basic) | -0.00 | -0.01 | 0.03 | -0.03 | 0.00 | -0.06 |
EPS (Diluted) | -0.00 | -0.01 | 0.03 | -0.03 | 0.00 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.76 | -0.28 | 0.02 | -1.19 | -1.59 | -1.92 |
Free Cash Flow Per Share | 0.04 | -0.01 | - | -0.03 | -0.04 | -0.04 |
Operating Margin | 50.49% | 24.21% | -60.19% | - | - | 14.48% |
Profit Margin | -1.09% | -11.37% | 132.89% | - | - | -190.27% |
Free Cash Flow Margin | 27.50% | -7.60% | 1.96% | - | - | -145.02% |
Revenue as Reported | 2.61 | - | 4.16 | 0.62 | 0.25 | 1.37 |