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IDM S.A. (PL:IDM)
:IDM
Poland Market
IDM
IDM S.A.
RESEARCH TOOLSreports

IDM S.A. (IDM) Financial Statements

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IDM S.A. Financial Overview

IDM S.A.'s market cap is currently zł22.62M. The company's EPS TTM is zł; its P/E ratio is -177.86; IDM S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 4.16Mzł 622.82Kzł 245.67Kzł 1.37Mzł 369.00K
Gross Profitzł 1.52M--zł -672.00Kzł -1.50M
Operating Incomezł 2.62Mzł 645.60K-zł 544.00Kzł 4.50M
EBITDAzł 1.40M-zł 119.53Kzł -1.71Mzł 4.50M
Net Incomezł 1.28M-zł 98.78Kzł -1.75Mzł 7.52M
Balance Sheet
Cash & Short-Term Investmentszł 115.87Kzł 1.22Mzł 2.49Mzł 4.68Mzł 2.73M
Total Assetszł 2.35Mzł 3.28Mzł 4.15Mzł 5.75Mzł 5.44M
Total Debtzł 1.34Mzł 3.76Mzł 3.17Mzł 776.00Kzł 324.00K
Net Debtzł 1.22Mzł 3.67Mzł 3.04Mzł -1.10Mzł -2.41M
Total Liabilitieszł 1.93Mzł 4.13Mzł 3.53Mzł 5.27Mzł 3.21M
Stockholders' Equityzł 425.08Kzł 0.00zł 627.73Kzł 478.00Kzł 2.23M
Cash Flow
Free Cash Flowzł 18.82K--zł -2.94Mzł 1.34M
Operating Cash Flowzł 18.82K--zł -2.94Mzł 1.34M
Investing Cash Flowzł 277.29Kzł -896.23Kzł -138.00Kzł 787.00Kzł -1.30M
Financing Cash Flow-zł 2.05M-zł 1.29Mzł 324.00K
Currency in PLN

IDM S.A. Earnings and Revenue History

Income Statement >

IDM S.A. Debt to Assets

Balance Sheet >

IDM S.A. Cash Flow

Cash Flow >

IDM S.A. Forecast EPS vs Actual EPS

Earnings >