IMS S.A. (WSE: IMS)
Poland
· Delayed Price · Currency is PLN 4.260
+0.020 (0.47%)
Jan 21, 2025, 4:14 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 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 | 67.19 | 67.34 | 57.33 | 41.84 | 36.5 | 59.49 | Upgrade
|
| Revenue Growth (YoY) | 6.42% | 17.46% | 37.02% | 14.64% | -38.65% | 11.83% | Upgrade
|
| Cost of Revenue | 19.7 | 23.04 | 19.85 | 13.89 | 11.05 | 18.48 | Upgrade
|
| Gross Profit | 47.49 | 44.3 | 37.48 | 27.95 | 25.45 | 41.01 | Upgrade
|
| Selling, General & Admin | 27.25 | 23.72 | 20.4 | 16.14 | 14.5 | 23.6 | Upgrade
|
| Other Operating Expenses | 1.57 | 0.79 | 0.77 | -3.27 | 0.47 | 0.62 | Upgrade
|
| Operating Expenses | 34.56 | 31.05 | 28.17 | 19.51 | 20.88 | 30.32 | Upgrade
|
| Operating Income | 12.93 | 13.25 | 9.3 | 8.43 | 4.57 | 10.69 | Upgrade
|
| Interest Expense | -2.07 | -2.29 | -1.04 | -0.35 | -0.44 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.1 | 0.37 | 0.19 | 0.01 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.15 | -0.14 | -0.06 | -0.06 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 0 | - | 0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 10.79 | 10.91 | 8.5 | 8.22 | 4.09 | 10.23 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.15 | 0.13 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Legal Settlements | 0.12 | 0.07 | -0.01 | -0.01 | -0 | 0.07 | Upgrade
|
| Other Unusual Items | - | - | 0.04 | 0.03 | 0.03 | 1.1 | Upgrade
|
| Pretax Income | 10.95 | 11.13 | 8.66 | 8.33 | 3.82 | 11.32 | Upgrade
|
| Income Tax Expense | 1.51 | 2.23 | 1.71 | 1.25 | 0.66 | 1.97 | Upgrade
|
| Earnings From Continuing Operations | 9.44 | 8.9 | 6.95 | 7.08 | 3.16 | 9.36 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.13 | - | Upgrade
|
| Net Income to Company | 9.44 | 8.9 | 6.95 | 7.08 | 3.03 | 9.36 | Upgrade
|
| Minority Interest in Earnings | 0.18 | -0.3 | 0.17 | 0.11 | 0.07 | 0.04 | Upgrade
|
| Net Income | 9.62 | 8.61 | 7.12 | 7.19 | 3.1 | 9.4 | Upgrade
|
| Net Income to Common | 9.62 | 8.61 | 7.12 | 7.19 | 3.1 | 9.4 | Upgrade
|
| Net Income Growth | 27.93% | 20.95% | -1.07% | 131.96% | -67.01% | 1.21% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 31 | 31 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 32 | 31 | 32 | Upgrade
|
| Shares Change (YoY) | - | - | 6.07% | 3.69% | -2.54% | - | Upgrade
|
| EPS (Basic) | 0.29 | 0.26 | 0.22 | 0.23 | 0.10 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.25 | 0.21 | 0.22 | 0.10 | 0.29 | Upgrade
|
| EPS Growth | 27.50% | 19.05% | -4.55% | 129.58% | -66.96% | 0% | Upgrade
|
| Free Cash Flow | 2.49 | 9.57 | 5.73 | 4.37 | 6.54 | 12.57 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.28 | 0.17 | 0.14 | 0.21 | 0.39 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.210 | 0.180 | 0.100 | 0.050 | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | 16.67% | 80.00% | 100.00% | -73.68% | Upgrade
|
| Gross Margin | 70.68% | 65.78% | 65.37% | 66.80% | 69.74% | 68.93% | Upgrade
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| Operating Margin | 19.24% | 19.68% | 16.23% | 20.16% | 12.53% | 17.97% | Upgrade
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| Profit Margin | 14.32% | 12.78% | 12.41% | 17.19% | 8.50% | 15.80% | Upgrade
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| Free Cash Flow Margin | 3.70% | 14.21% | 9.99% | 10.43% | 17.93% | 21.13% | Upgrade
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| EBITDA | 15.29 | 16.66 | 12.76 | 12.44 | 8.92 | 14.73 | Upgrade
|
| EBITDA Margin | 22.75% | 24.74% | 22.26% | 29.73% | 24.45% | 24.76% | Upgrade
|
| D&A For EBITDA | 2.36 | 3.41 | 3.46 | 4 | 4.35 | 4.04 | Upgrade
|
| EBIT | 12.93 | 13.25 | 9.3 | 8.43 | 4.57 | 10.69 | Upgrade
|
| EBIT Margin | 19.24% | 19.68% | 16.23% | 20.16% | 12.53% | 17.97% | Upgrade
|
| Effective Tax Rate | 13.79% | 20.02% | 19.75% | 14.97% | 17.29% | 17.37% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 59.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.