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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	67.88	66.3	66.39	67.34	57.33	41.84
Revenue Growth	1.89%	-0.13%	-1.41%	17.46%	37.02%	14.64%
Gross Profit Gross Profit Growth	65.25	66.3	66.39	56.98	47.75	37.2
Operating Income Operating Income Growth	13.43	13.41	15.11	13.47	9.46	8.54
Net Income Net Income Growth	8.86	8.94	11.06	8.61	7.12	7.19
Earnings Per Share EPS Growth	0.61	0.61	0.25	0.16	0.10	0.17
EPS Growth	177.27%	144.00%	56.25%	60.00%	-41.18%	70.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	32.89	32.6	32.21	29.77	26.66	23.21
Subscription Fees Aroma Subscription Fees Aroma Growth	11.07	10.89	9.88	8.45	7.81	6.75
Audio and Video Advertising Services Audio and Video Advertising Services Growth	22.22	21.54	21.16	18.93	16.58	11.7
Digital Signage Systems Digital Signage Systems Growth	2.43	2.4	5.2	7.49	6.55	2.19
Revenue from Inter-Segment Transactions Revenue from Inter-Segment Transactions Growth	-7.9	-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	67.88	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1.01	1.49	3.2	7.86	4.71	2.03
Total Debt Total Debt Growth	32.89	33.81	25.76	24.08	17.94	12.33
Net Cash (Debt) Net Cash Growth	-31.88	-32.32	-22.56	-16.22	-13.23	-10.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.92	-0.92	-0.64	-0.47	-0.39	-0.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14.88	14.8	16.49	17.8	14.19	9.68
Free Cash Flow Free Cash Flow Growth	14.88	14.8	16.49	17.8	14.19	9.68
Free Cash Flow Growth	17.92%	-10.22%	-7.36%	25.44%	46.52%	-7.08%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	96.12%	100.00%	100.00%	84.61%	83.29%	88.92%
Operating Margin	19.78%	20.23%	22.76%	20.00%	16.51%	20.41%
Pretax Margin	16.97%	17.03%	20.43%	16.53%	15.10%	19.90%
Profit Margin	13.59%	13.59%	16.01%	13.22%	12.12%	16.92%
FCF Margin	21.92%	22.33%	24.84%	26.43%	24.75%	23.15%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 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	7.21%	4.65%	10.58%	4.05%	6.25%	3.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.85	4.16	16.32	30.31	27.10	17.53
Forward PE	-	9.68	14.07	16.17	13.19	14.19
P/FCF Ratio	8.41	5.91	8.68	9.24	6.17	9.57
PS Ratio	1.27	1.32	2.16	2.44	1.53	2.22

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 27, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error