Ifirma SA (WSE:IFI)
Poland flag Poland · Delayed Price · Currency is PLN
23.25
-0.75 (-3.13%)
Sep 4, 2026, 4:49 PM CET

Ifirma Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.5563.3958.2751.2743.0533.46
Revenue Growth
2.12%8.78%13.65%19.11%28.64%38.29%
Gross Profit
25.4625.4920.6819.2517.3812.97
Operating Income
13.0915.579.69.098.966.75
Net Income
10.8913.028.48.017.465.28
Earnings Per Share
1.702.031.311.251.170.83
EPS Growth
-14.31%54.96%4.80%7.22%41.28%184.54%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
0.20.050.130.210.24
Poland
63.1958.2351.1542.8433.23
Total
63.3958.2751.2743.0533.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
6.196.595.477.278.815.22
Net Cash Growth
-34.19%20.44%-24.79%-17.30%-42.20%43.60%
Net Cash Per Share
0.971.030.851.141.372.38
Cash & Investments
6.196.595.477.278.815.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.4312.647.768.137.417.69
Capital Expenditures
-2.94-0.5-0.36-0.37-0.8-0.62
Free Cash Flow
8.4912.147.417.766.617.08
Free Cash Flow Growth
-31.15%63.92%-4.59%17.50%-6.66%226.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.06%40.22%35.48%37.54%40.36%38.76%
Operating Margin
20.60%24.56%16.47%17.73%20.82%20.17%
Pretax Margin
21.38%25.57%18.01%19.51%21.21%20.11%
Profit Margin
17.14%20.54%14.41%15.61%17.33%15.78%
FCF Margin
13.35%19.15%12.71%15.14%15.34%21.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7701.7701.1001.2301.1500.570
Dividend Per Share Growth
-9.38%60.91%-10.57%6.96%101.75%235.29%
Dividend Yield
7.36%5.66%5.26%4.01%7.17%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6915.7817.3827.9016.4732.36
Forward PE
-16.9020.2722.89--
P/FCF Ratio
17.5416.9319.7128.7818.6024.15
PS Ratio
2.343.242.504.362.865.11