IPOPEMA Securities S.A. (WSE:IPE)
Poland flag Poland · Delayed Price · Currency is PLN
9.44
-0.06 (-0.63%)
Aug 14, 2026, 5:00 PM CET

IPOPEMA Securities Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303.55294.07254.01320.78258.23255.19
Revenue Growth
23.33%15.77%-20.82%24.22%1.19%-0.59%
Operating Income
31.8924.746.3516.535.3718.05
Net Income
29.623.869.1118.185.5513.11
Earnings Per Share
0.990.800.300.610.190.44
EPS Growth
311.99%165.63%-50.59%227.77%-57.68%-55.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales between Segments
-10.34-9.27-6.98-5.92-3.37-3.51
Brokerage and Related Services
121.01107.770.1566.9556.9663.91
Managing Investment Funds and Managing Portfolios of Brokerage Financial Instruments
157.2161.47155.52228175.94170.06
IT Implementations and Consulting Services
35.5634.1635.3231.7529.2624.72
Total
303.55294.07254.01320.78258.78255.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.943.2347.4254.3357.3562.57
Total Debt
37.1831.224.6542.7639.9524.26
Net Cash (Debt)
-33.2812.0222.7611.5717.438.31
Net Cash Growth
--47.18%96.76%-33.50%-54.59%250.57%
Net Cash Per Share
-1.110.400.760.390.581.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
121.5425.0855.7523.4845.37-146.21
Capital Expenditures
-0.44-0.23-1.48-0.38-0.39-0.61
Free Cash Flow
121.124.8554.2723.144.98-146.82
Free Cash Flow Growth
--54.21%134.94%-48.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.51%8.41%2.50%5.15%2.08%7.07%
Pretax Margin
12.83%10.75%5.34%7.63%3.03%6.45%
Profit Margin
9.75%8.11%3.58%5.67%2.15%5.13%
FCF Margin
39.90%8.45%21.37%7.20%17.42%-57.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.210-0.2100.3000.1500.310
Dividend Per Share Growth
185.71%--30.00%100.00%-51.61%-16.22%
Dividend Yield
2.22%-9.47%10.03%9.63%14.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.555.028.486.2311.237.40
P/FCF Ratio
2.334.821.424.901.38-
PS Ratio
0.930.410.300.350.240.38