IMS S.A. (WSE:IMS)

IMS S.A. Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	71.1	66.3	66.39	67.34	57.33	41.84
Revenue Growth	5.82%	-0.13%	-1.41%	17.46%	37.02%	14.64%
Gross Profit Gross Profit Growth	53.4	51.59	49.76	44.3	37.48	27.95
Operating Income Operating Income Growth	13.69	13.23	15.42	13.25	9.3	8.43
Net Income Net Income Growth	8.72	8.94	11.06	8.61	7.12	7.19
Earnings Per Share EPS Growth	0.25	0.26	0.32	0.25	0.21	0.22
EPS Growth	-2.31%	-19.20%	26.63%	18.84%	-4.54%	129.58%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Audio and Video Subscriptions Audio and Video Subscriptions Growth	33.24	32.6	32.21	29.77	26.66	23.21
Subscription Fees Aroma Subscription Fees Aroma Growth	16.78	10.89	9.88	8.45	7.81	6.75
Audio and Video Advertising Services Audio and Video Advertising Services Growth	18.37	21.54	21.16	18.93	16.58	11.7
Digital Signage Systems Digital Signage Systems Growth	4.14	2.4	5.2	7.49	6.55	2.19
Revenue from Inter-Segment Transactions Revenue from Inter-Segment Transactions Growth	-8.25	-7.73	-8.08	-5.65	-3.14	-4.96
Values Not Assigned to The Indicated Segments Values Not Assigned to The Indicated Segments Growth	-	6.61	6.01	8.36	2.87	-
Total Total Growth	71.1	66.3	66.39	67.34	57.33	41.84

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.94	1.47	3.2	7.82	4.63	1.93
Total Debt Total Debt Growth	31.55	33.81	25.76	24.08	17.94	12.33
Net Cash (Debt) Net Cash Growth	-30.61	-32.35	-22.56	-16.26	-13.31	-10.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.87	-0.92	-0.64	-0.47	-0.39	-0.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	20.84	14.8	16.49	18.69	14.19	9.68
Capital Expenditures CapEx Growth	-5.68	-5.39	-8.02	-9.13	-8.46	-5.32
Free Cash Flow Free Cash Flow Growth	15.16	9.41	8.47	9.57	5.73	4.37
Free Cash Flow Growth	356.92%	11.09%	-11.47%	67.05%	31.20%	-33.30%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	75.11%	77.81%	74.95%	65.78%	65.37%	66.80%
Operating Margin	19.26%	19.96%	23.23%	19.68%	16.23%	20.16%
Pretax Margin	16.70%	17.03%	20.43%	16.53%	15.10%	19.90%
Profit Margin	12.26%	13.48%	16.66%	12.78%	12.41%	17.19%
FCF Margin	21.32%	14.19%	12.76%	14.21%	9.99%	10.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.180	0.180	0.160	0.280	0.210	0.180
Dividend Per Share Growth	0%	12.50%	-42.86%	33.33%	16.67%	80.00%
Dividend Yield	6.98%	7.29%	4.20%	6.85%	9.89%	8.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.24	9.80	12.50	19.10	12.30	12.88
Forward PE	-	9.68	14.07	16.17	13.19	14.19
P/FCF Ratio	5.80	9.31	16.33	17.18	15.28	21.23
PS Ratio	1.24	1.32	2.08	2.44	1.53	2.22

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error