IMS S.A. (WSE:IMS)
Poland
· Delayed Price · Currency is PLN 3.680
-0.040 (-1.08%)
Jun 6, 2025, 4:46 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 66.62 | 66.39 | 67.34 | 57.33 | 41.84 | 36.5 | Upgrade
|
| Revenue Growth (YoY) | -2.04% | -1.41% | 17.46% | 37.02% | 14.64% | -38.65% | Upgrade
|
| Cost of Revenue | 16.38 | 16.63 | 23.04 | 19.85 | 13.89 | 11.05 | Upgrade
|
| Gross Profit | 50.25 | 49.76 | 44.3 | 37.48 | 27.95 | 25.45 | Upgrade
|
| Selling, General & Admin | 29.31 | 28.07 | 23.72 | 20.4 | 16.14 | 14.5 | Upgrade
|
| Other Operating Expenses | 1.53 | 1.53 | 0.79 | 0.77 | -3.27 | 0.47 | Upgrade
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| Operating Expenses | 36.55 | 35.32 | 31.05 | 28.17 | 19.51 | 20.88 | Upgrade
|
| Operating Income | 13.7 | 14.44 | 13.25 | 9.3 | 8.43 | 4.57 | Upgrade
|
| Interest Expense | -1.84 | -1.67 | -2.29 | -1.04 | -0.35 | -0.44 | Upgrade
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| Interest & Investment Income | 0.15 | 0.15 | 0.1 | 0.37 | 0.19 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | 0.01 | -0.15 | -0.14 | -0.06 | -0.06 | Upgrade
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| Other Non Operating Income (Expenses) | -0.05 | -0.04 | 0 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 11.78 | 12.89 | 10.91 | 8.5 | 8.22 | 4.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.08 | 0.15 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Legal Settlements | 0.1 | 0.1 | 0.07 | -0.01 | -0.01 | -0 | Upgrade
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| Other Unusual Items | 0.49 | 0.49 | - | 0.04 | 0.03 | 0.03 | Upgrade
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| Pretax Income | 12.39 | 13.56 | 11.13 | 8.66 | 8.33 | 3.82 | Upgrade
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| Income Tax Expense | 2.86 | 2.94 | 2.23 | 1.71 | 1.25 | 0.66 | Upgrade
|
| Earnings From Continuing Operations | 9.54 | 10.63 | 8.9 | 6.95 | 7.08 | 3.16 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.13 | Upgrade
|
| Net Income to Company | 9.54 | 10.63 | 8.9 | 6.95 | 7.08 | 3.03 | Upgrade
|
| Minority Interest in Earnings | 0.42 | 0.43 | -0.3 | 0.17 | 0.11 | 0.07 | Upgrade
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| Net Income | 9.96 | 11.06 | 8.61 | 7.12 | 7.19 | 3.1 | Upgrade
|
| Net Income to Common | 9.96 | 11.06 | 8.61 | 7.12 | 7.19 | 3.1 | Upgrade
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| Net Income Growth | 8.70% | 28.50% | 20.95% | -1.07% | 131.96% | -67.01% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 33 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 32 | 31 | Upgrade
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| Shares Change (YoY) | -0.86% | - | 0.67% | 6.07% | 3.69% | -2.54% | Upgrade
|
| EPS (Basic) | 0.29 | 0.32 | 0.25 | 0.22 | 0.23 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.32 | 0.25 | 0.21 | 0.22 | 0.10 | Upgrade
|
| EPS Growth | 9.64% | 28.22% | 18.84% | -4.54% | 129.58% | -66.96% | Upgrade
|
| Free Cash Flow | 4.68 | 8.47 | 9.57 | 5.73 | 4.37 | 6.54 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.25 | 0.28 | 0.17 | 0.14 | 0.21 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | 0.280 | 0.210 | 0.180 | 0.100 | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 33.33% | 16.67% | 80.00% | 100.00% | Upgrade
|
| Gross Margin | 75.42% | 74.95% | 65.78% | 65.37% | 66.80% | 69.74% | Upgrade
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| Operating Margin | 20.56% | 21.75% | 19.68% | 16.23% | 20.16% | 12.53% | Upgrade
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| Profit Margin | 14.95% | 16.66% | 12.78% | 12.41% | 17.19% | 8.50% | Upgrade
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| Free Cash Flow Margin | 7.02% | 12.76% | 14.21% | 9.99% | 10.43% | 17.93% | Upgrade
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| EBITDA | 16.73 | 17.43 | 16.66 | 12.76 | 12.44 | 8.92 | Upgrade
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| EBITDA Margin | 25.11% | 26.26% | 24.74% | 22.26% | 29.73% | 24.45% | Upgrade
|
| D&A For EBITDA | 3.04 | 2.99 | 3.41 | 3.46 | 4 | 4.35 | Upgrade
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| EBIT | 13.7 | 14.44 | 13.25 | 9.3 | 8.43 | 4.57 | Upgrade
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| EBIT Margin | 20.56% | 21.75% | 19.68% | 16.23% | 20.16% | 12.53% | Upgrade
|
| Effective Tax Rate | 23.05% | 21.64% | 20.02% | 19.75% | 14.96% | 17.29% | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.