IMS S.A. (WSE:IMS)
Poland · Delayed Price · Currency is PLN 2.495
+0.035 (1.42%)
Jul 24, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 67.88 | 66.3 | 66.39 | 67.34 | 57.33 | 41.84 | |
Revenue Growth (YoY) | 1.89% | -0.13% | -1.41% | 17.46% | 37.02% | 14.64% |
Cost of Revenue | 2.63 | - | - | 10.36 | 9.58 | 4.64 |
Gross Profit | 65.25 | 66.3 | 66.39 | 56.98 | 47.75 | 37.2 |
Selling, General & Admin | 20.55 | - | - | 36.98 | 31.86 | 25.33 |
Depreciation & Amortization Expenses | 2.69 | - | - | 6.59 | 6.55 | 6.67 |
Other Operating Expenses | 0.97 | 0.3 | 0.3 | 1.19 | 2.26 | -3.3 |
Total Operating Expenses | 24.21 | 0.3 | 0.3 | 44.76 | 40.67 | 28.71 |
Operating Income | 13.43 | 13.41 | 15.11 | 13.47 | 9.46 | 8.54 |
Interest Income | 0.16 | 0.17 | 0.16 | 0.1 | 0.37 | 0.19 |
Interest Expense | -2.07 | -2.3 | -1.71 | -2.44 | -1.17 | -0.41 |
Total Non-Operating Income (Expense) | -1.91 | -2.13 | -1.55 | -2.34 | -0.81 | -0.21 |
Pretax Income | 11.52 | 11.29 | 13.56 | 11.13 | 8.66 | 8.33 |
Provision for Income Taxes | 2.29 | 2.28 | 2.94 | 2.23 | 1.71 | 1.25 |
Net Income | 9.23 | 9.01 | 10.63 | 8.9 | 6.95 | 7.08 |
Minority Interest in Earnings | 0.36 | 0.07 | -0.43 | 0.3 | -0.17 | -0.11 |
Net Income to Common | 8.86 | 8.94 | 11.06 | 8.61 | 7.12 | 7.19 |
Net Income Growth | -10.99% | -19.20% | 28.50% | 20.95% | -1.07% | 131.96% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 34 | 33 | 32 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 34 | 34 | 33 |
Shares Change (YoY) | - | - | 1.48% | 0.67% | 2.87% | 3.11% |
EPS (Basic) | 0.61 | 0.61 | 0.25 | 0.16 | 0.11 | 0.18 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.43 | 0.42 | 0.47 | 0.52 | 0.41 | 0.29 |
Dividends Per Share | 0.180 | 0.180 | 0.160 | 0.280 | 0.210 | 0.180 |
Dividend Growth | 12.50% | 12.50% | -42.86% | 33.33% | 16.67% | 80.00% |
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% |
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% |
EBITDA | 19.03 | 18.92 | 20.73 | 20.07 | 16.01 | 15.21 |
EBITDA Margin | 28.03% | 28.53% | 31.23% | 29.80% | 27.93% | 36.36% |
EBIT | 13.43 | 13.41 | 15.11 | 13.47 | 9.46 | 8.54 |
EBIT Margin | 19.78% | 20.23% | 22.76% | 20.00% | 16.51% | 20.41% |
Effective Tax Rate | 19.88% | 20.20% | 21.65% | 20.02% | 19.75% | 14.97% |