Ifirma SA (WSE: IFI)
Poland
· Delayed Price · Currency is PLN 23.20
+0.50 (2.20%)
Nov 20, 2024, 4:30 PM CET
Ifirma 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 | Sep '24 Sep 30, 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 |
| Revenue | 56.61 | 51.27 | 43.05 | 33.46 | 24.2 | 21.11 | Upgrade
|
| Revenue Growth (YoY) | 13.70% | 19.11% | 28.65% | 38.29% | 14.62% | 21.76% | Upgrade
|
| Cost of Revenue | 37.14 | 32.02 | 25.67 | 20.49 | 16.98 | 14.56 | Upgrade
|
| Gross Profit | 19.47 | 19.25 | 17.38 | 12.97 | 7.22 | 6.56 | Upgrade
|
| Selling, General & Admin | 11.85 | 10.16 | 8.28 | 6.16 | 4.85 | 3.9 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.01 | 0.13 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Operating Expenses | 11.87 | 10.16 | 8.42 | 6.22 | 4.92 | 3.92 | Upgrade
|
| Operating Income | 7.6 | 9.09 | 8.96 | 6.75 | 2.3 | 2.63 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.67 | 1.02 | 0.14 | 0 | 0.05 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.02 | -0.03 | 0.03 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0 | - | 0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 8.21 | 10.08 | 9.08 | 6.73 | 2.37 | 2.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.33 | - | 0.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.04 | - | - | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | -0.06 | -0.03 | 0 | -0.02 | Upgrade
|
| Pretax Income | 8.46 | 10 | 9.13 | 6.73 | 2.38 | 2.7 | Upgrade
|
| Income Tax Expense | 1.71 | 2 | 1.67 | 1.45 | 0.52 | 0.56 | Upgrade
|
| Net Income | 6.75 | 8.01 | 7.46 | 5.28 | 1.86 | 2.14 | Upgrade
|
| Net Income to Common | 6.75 | 8.01 | 7.46 | 5.28 | 1.86 | 2.14 | Upgrade
|
| Net Income Growth | -24.23% | 7.29% | 41.28% | 184.08% | -13.17% | 65.20% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 1.05 | 1.25 | 1.17 | 0.83 | 0.29 | 0.33 | Upgrade
|
| EPS (Diluted) | 1.05 | 1.25 | 1.17 | 0.83 | 0.29 | 0.33 | Upgrade
|
| EPS Growth | -24.28% | 7.22% | 41.28% | 184.54% | -12.12% | 65.00% | Upgrade
|
| Free Cash Flow | 5.66 | 7.76 | 6.61 | 7.08 | 2.17 | 2.33 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 1.21 | 1.03 | 1.11 | 0.34 | 0.36 | Upgrade
|
| Dividend Per Share | 0.230 | 1.230 | 1.150 | 0.570 | 0.170 | 0.160 | Upgrade
|
| Dividend Growth | -83.57% | 6.96% | 101.75% | 235.29% | 6.25% | 100.00% | Upgrade
|
| Gross Margin | 34.39% | 37.54% | 40.36% | 38.76% | 29.85% | 31.05% | Upgrade
|
| Operating Margin | 13.43% | 17.73% | 20.81% | 20.17% | 9.51% | 12.48% | Upgrade
|
| Profit Margin | 11.93% | 15.61% | 17.33% | 15.78% | 7.68% | 10.14% | Upgrade
|
| Free Cash Flow Margin | 10.00% | 15.14% | 15.34% | 21.15% | 8.95% | 11.05% | Upgrade
|
| EBITDA | 8.17 | 9.7 | 9.54 | 7.46 | 2.82 | 3.09 | Upgrade
|
| EBITDA Margin | 14.43% | 18.92% | 22.16% | 22.28% | 11.63% | 14.64% | Upgrade
|
| D&A For EBITDA | 0.57 | 0.61 | 0.58 | 0.71 | 0.52 | 0.46 | Upgrade
|
| EBIT | 7.6 | 9.09 | 8.96 | 6.75 | 2.3 | 2.63 | Upgrade
|
| EBIT Margin | 13.43% | 17.73% | 20.81% | 20.17% | 9.51% | 12.48% | Upgrade
|
| Effective Tax Rate | 20.18% | 19.96% | 18.29% | 21.53% | 21.73% | 20.82% | Upgrade
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| Revenue as Reported | 56.61 | 51.27 | 43.05 | 33.46 | 24.2 | 21.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.