IPOPEMA Securities S.A. (WSE:IPE)
Poland flag Poland · Delayed Price · Currency is PLN
7.54
+0.04 (0.53%)
Jul 24, 2026, 4:48 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
306.25296.87257.08324.2260.05256.4
Revenue Growth
22.94%15.47%-20.70%24.67%1.42%-0.62%
Gross Profit
32.2925.978.419.026.9217.82
Operating Income
35.3829.6511.8924.925.6618.54
Net Income
29.623.869.1118.185.5513.11
Earnings Per Share
0.990.800.300.610.190.44
EPS Growth
280.77%166.67%-50.82%221.05%-56.82%-55.56%

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
281.54202.35167.24161.67163.54146.65
Total Debt
12.1812.1215.4517.4220.47.31
Net Cash (Debt)
269.36190.23151.79144.26143.14139.35
Net Cash Growth
70.47%25.32%5.22%0.78%2.72%-53.50%
Net Cash Per Share
9.006.355.074.824.784.65

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
119.1925.0855.7523.4845.37-146.21
Capital Expenditures
-0.09-0.23-1.48-0.38-0.39-0.61
Free Cash Flow
119.1124.8554.2723.144.98-146.82
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
Gross Margin
10.54%8.75%3.27%5.87%2.66%6.95%
Operating Margin
11.55%9.99%4.63%7.69%2.18%7.23%
Pretax Margin
0.97%10.65%5.27%7.55%3.01%6.42%
Profit Margin
10.19%8.54%3.91%5.94%2.34%5.20%
FCF Margin
38.89%8.37%21.11%7.13%17.30%-57.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.79%5.88%12.30%4.36%15.15%11.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.635.008.606.2010.957.36
P/FCF Ratio
1.864.821.424.901.00-
PS Ratio
0.740.400.300.350.170.27