IMS S.A. (WSE: IMS)
Poland
· Delayed Price · Currency is PLN 3.640
0.00 (0.00%)
Sep 27, 2024, 4:43 PM CET
IMS S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 52.85 | 41.84 | 36.5 | 59.49 | 53.2 | 48.08 | Upgrade
|
| Revenue Growth (YoY) | 40.05% | 14.64% | -38.65% | 11.83% | 10.65% | 10.61% | Upgrade
|
| Cost of Revenue | 16.71 | 13.89 | 11.05 | 18.48 | 16.03 | 14.03 | Upgrade
|
| Gross Profit | 36.14 | 27.95 | 25.45 | 41.01 | 37.17 | 34.05 | Upgrade
|
| Selling, General & Admin | 19.3 | 16.14 | 14.5 | 23.6 | 19.82 | 19.88 | Upgrade
|
| Other Operating Expenses | 0.59 | -3.27 | 0.47 | 0.62 | 0.81 | 0.56 | Upgrade
|
| Operating Expenses | 26.54 | 19.51 | 20.88 | 30.32 | 25.12 | 24.17 | Upgrade
|
| Operating Income | 9.6 | 8.43 | 4.57 | 10.69 | 12.05 | 9.88 | Upgrade
|
| Interest Expense | -0.75 | -0.35 | -0.44 | -0.47 | -0.39 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.19 | 0.01 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.06 | -0.06 | -0.04 | -0.11 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 9.12 | 8.22 | 4.09 | 10.23 | 11.62 | 9.76 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.08 | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.01 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Legal Settlements | 0 | -0.01 | -0 | 0.07 | -0.01 | 0.01 | Upgrade
|
| Other Unusual Items | 0.08 | 0.03 | 0.03 | 1.1 | - | 0.01 | Upgrade
|
| Pretax Income | 9.27 | 8.33 | 3.82 | 11.32 | 11.61 | 9.77 | Upgrade
|
| Income Tax Expense | 1.94 | 1.25 | 0.66 | 1.97 | 2.36 | 1.86 | Upgrade
|
| Earnings From Continuing Operations | 7.34 | 7.08 | 3.16 | 9.36 | 9.25 | 7.92 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.13 | - | - | - | Upgrade
|
| Net Income to Company | 7.34 | 7.08 | 3.03 | 9.36 | 9.25 | 7.92 | Upgrade
|
| Minority Interest in Earnings | 0.19 | 0.11 | 0.07 | 0.04 | 0.04 | -0.06 | Upgrade
|
| Net Income | 7.52 | 7.19 | 3.1 | 9.4 | 9.29 | 7.86 | Upgrade
|
| Net Income to Common | 7.52 | 7.19 | 3.1 | 9.4 | 9.29 | 7.86 | Upgrade
|
| Net Income Growth | 41.14% | 131.96% | -67.01% | 1.21% | 18.23% | 37.31% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 31 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 32 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 5.73% | 3.69% | -2.54% | - | -1.65% | -2.36% | Upgrade
|
| EPS (Basic) | 0.23 | 0.23 | 0.10 | 0.29 | 0.29 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.22 | 0.10 | 0.29 | 0.29 | 0.24 | Upgrade
|
| EPS Growth | 43.04% | 129.58% | -66.96% | 0% | 20.83% | 41.18% | Upgrade
|
| Free Cash Flow | 4.16 | 4.37 | 6.54 | 12.57 | 13.4 | 8.96 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.14 | 0.21 | 0.39 | 0.42 | 0.28 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.100 | 0.050 | 0.190 | 0.240 | Upgrade
|
| Dividend Growth | 80.00% | 80.00% | 100.00% | -73.68% | -20.83% | 100.00% | Upgrade
|
| Gross Margin | 68.38% | 66.80% | 69.74% | 68.93% | 69.86% | 70.82% | Upgrade
|
| Operating Margin | 18.16% | 20.16% | 12.53% | 17.97% | 22.65% | 20.55% | Upgrade
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| Profit Margin | 14.24% | 17.19% | 8.50% | 15.80% | 17.46% | 16.34% | Upgrade
|
| Free Cash Flow Margin | 7.87% | 10.43% | 17.93% | 21.13% | 25.19% | 18.64% | Upgrade
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| EBITDA | 13.32 | 12.44 | 8.92 | 14.73 | 15.55 | 13.32 | Upgrade
|
| EBITDA Margin | 25.20% | 29.73% | 24.45% | 24.76% | 29.23% | 27.70% | Upgrade
|
| D&A For EBITDA | 3.72 | 4 | 4.35 | 4.04 | 3.5 | 3.44 | Upgrade
|
| EBIT | 9.6 | 8.43 | 4.57 | 10.69 | 12.05 | 9.88 | Upgrade
|
| EBIT Margin | 18.16% | 20.16% | 12.53% | 17.97% | 22.65% | 20.55% | Upgrade
|
| Effective Tax Rate | 20.87% | 14.97% | 17.29% | 17.37% | 20.35% | 19.02% | Upgrade
|
| Revenue as Reported | - | - | - | 59.49 | 53.25 | 48.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.