| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 66.30M | zł 66.39M | zł 67.34M | zł 57.33M | zł 41.84M |
| Gross Profit | zł 61.22M | zł 59.33M | zł 14.03M | zł 37.48M | zł 37.30M |
| Operating Income | zł 13.82M | zł 15.11M | zł 12.83M | zł 9.46M | zł 8.54M |
| EBITDA | zł 18.95M | zł 20.85M | zł 20.02M | zł 16.24M | zł 15.35M |
| Net Income | zł 8.94M | zł 11.06M | zł 8.61M | zł 7.12M | zł 7.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.49M | zł 3.28M | zł 7.86M | zł 4.71M | zł 2.03M |
| Total Assets | zł 96.78M | zł 90.36M | zł 88.57M | zł 74.22M | zł 59.74M |
| Total Debt | zł 33.81M | zł 25.76M | zł 24.08M | zł 17.94M | zł 12.33M |
| Net Debt | zł 32.35M | zł 22.56M | zł 16.26M | zł 13.31M | zł 10.40M |
| Total Liabilities | zł 45.70M | zł 39.28M | zł 44.19M | zł 43.60M | zł 33.71M |
| Stockholders' Equity | zł 42.55M | zł 42.53M | zł 39.81M | zł 30.35M | zł 25.70M |
| Cash Flow | |||||
| Free Cash Flow | zł 9.41M | zł 8.47M | zł 9.59M | zł 5.28M | zł 4.37M |
| Operating Cash Flow | zł 14.80M | zł 16.49M | zł 18.69M | zł 13.74M | zł 9.68M |
| Investing Cash Flow | zł -5.55M | zł -9.12M | zł -15.55M | zł -7.97M | zł -8.67M |
| Financing Cash Flow | zł -10.99M | zł -11.99M | zł 42.00K | zł -3.08M | zł -1.10M |
IMS SA Forecast EPS vs Actual EPS
Currently, no data available
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