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Imperio Alternatywna Spolka Inwestycyjna S.A. (WSE:IMP)
Poland flag Poland · Delayed Price · Currency is PLN
1.610
0.00 (0.00%)
Aug 11, 2026, 1:03 PM CET

WSE:IMP Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.090.160.340.58
Revenue Growth
-82.09%-86.52%-45.73%-51.19%-41.97%-82.49%
Gross Profit
0.010.010.090.160.340.58
Operating Income
-0.5-0.520.79-0.52-0.150.61
Net Income
0.02-0.010.07-1.34-1.682.08
Earnings Per Share
0.00-0.000.01-0.17-0.210.27
EPS Growth
-98.34%----0.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.820.960.310.090.950.92
Total Debt
---0.4--
Net Cash (Debt)
0.820.960.31-0.310.950.92
Net Cash Growth
341.08%208.06%--3.14%-78.76%
Net Cash Per Share
0.100.120.04-0.040.120.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-0.56-1.120.07-0.72-1.07
Capital Expenditures
----0.02--
Free Cash Flow
-0.18-0.56-1.120.06-0.72-1.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4191.67%-4291.67%888.76%-318.29%-44.34%105.53%
Pretax Margin
150.00%-116.67%79.78%-816.46%-500.30%359.76%
Profit Margin
150.00%-116.67%79.77%-816.46%-500.30%359.76%
FCF Margin
-1516.67%-4666.67%-1259.55%33.54%-213.09%-185.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
700.48-119.13--8.27
P/FCF Ratio
---153.78--
PS Ratio
1050.72848.4195.0351.5732.8629.76