IMS S.A. (WSE:IMS)
Poland · Delayed Price · Currency is PLN 2.520
+0.030 (1.20%)
Aug 14, 2026, 3:40 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 | 1.89% | -0.13% | -1.41% | 17.46% | 37.02% | 14.64% |
Cost of Revenue | 15.49 | 14.72 | 16.63 | 23.04 | 19.85 | 13.89 |
Gross Profit | 52.4 | 51.59 | 49.76 | 44.3 | 37.48 | 27.95 |
Selling, General & Admin | 32.15 | 31.59 | 28.07 | 23.72 | 20.4 | 16.14 |
Other Operating Expenses | 1.37 | 1.36 | 0.55 | 0.79 | 0.77 | -3.27 |
Operating Expenses | 39.15 | 38.35 | 34.34 | 31.05 | 28.17 | 19.51 |
Operating Income | 13.24 | 13.23 | 15.42 | 13.25 | 9.3 | 8.43 |
Interest Expense | -2.14 | -2.16 | -1.67 | -2.29 | -1.04 | -0.35 |
Interest & Investment Income | 0.15 | 0.17 | 0.15 | 0.1 | 0.37 | 0.19 |
Currency Exchange Gain (Loss) | 0.11 | -0.1 | 0.01 | -0.15 | -0.14 | -0.06 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.04 | 0 | - | 0 |
EBT Excluding Unusual Items | 11.33 | 11.11 | 13.87 | 10.91 | 8.5 | 8.22 |
Gain (Loss) on Sale of Assets | 0.08 | 0.06 | 0.08 | 0.15 | 0.13 | 0.08 |
Legal Settlements | 0.11 | 0.12 | 0.1 | 0.07 | -0.01 | -0.01 |
Other Unusual Items | - | - | -0.49 | - | 0.04 | 0.03 |
Pretax Income | 11.52 | 11.29 | 13.56 | 11.13 | 8.66 | 8.33 |
Income Tax Expense | 2.29 | 2.28 | 2.94 | 2.23 | 1.71 | 1.25 |
Earnings From Continuing Operations | 9.23 | 9.01 | 10.63 | 8.9 | 6.95 | 7.08 |
Net Income to Company | 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 | 8.86 | 8.94 | 11.06 | 8.61 | 7.12 | 7.19 |
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 | 31 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 34 | 34 | 32 |
Shares Change | 0.45% | - | 1.48% | 0.67% | 6.07% | 3.69% |
EPS (Basic) | 0.25 | 0.26 | 0.32 | 0.25 | 0.22 | 0.23 |
EPS (Diluted) | 0.25 | 0.26 | 0.32 | 0.25 | 0.21 | 0.22 |
EPS Growth | -11.38% | -19.20% | 26.63% | 18.84% | -4.54% | 129.58% |
Additional Metrics
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 |
Free Cash Flow | 10.23 | 9.41 | 8.47 | 9.57 | 5.73 | 4.37 |
Free Cash Flow Per Share | 0.29 | 0.27 | 0.24 | 0.28 | 0.17 | 0.14 |
Dividend 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 | 77.19% | 77.81% | 74.95% | 65.78% | 65.37% | 66.80% |
Operating Margin | 19.51% | 19.96% | 23.23% | 19.68% | 16.23% | 20.16% |
Profit Margin | 13.06% | 13.48% | 16.66% | 12.78% | 12.41% | 17.19% |
Free Cash Flow Margin | 15.06% | 14.19% | 12.76% | 14.21% | 9.99% | 10.43% |
EBITDA | 16.17 | 16.09 | 18.41 | 16.66 | 12.76 | 12.44 |
EBITDA Margin | 23.81% | 24.26% | 27.73% | 24.74% | 22.26% | 29.73% |
D&A For EBITDA | 2.92 | 2.85 | 2.99 | 3.41 | 3.46 | 4 |
EBIT | 13.24 | 13.23 | 15.42 | 13.25 | 9.3 | 8.43 |
EBIT Margin | 19.51% | 19.96% | 23.23% | 19.68% | 16.23% | 20.16% |
Effective Tax Rate | 19.88% | 20.20% | 21.64% | 20.02% | 19.75% | 14.96% |