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IMS SA (PL:IMS)
:IMS
Poland Market

IMS SA (IMS) Financial Statements

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IMS SA Financial Overview

IMS SA's market cap is currently zł87.90M. The company's EPS TTM is zł; its P/E ratio is 10.29; and it has a dividend yield of 7.20%. IMS SA 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 66.30Mzł 66.39Mzł 67.34Mzł 57.33Mzł 41.84M
Gross Profitzł 61.22Mzł 59.33Mzł 14.03Mzł 37.48Mzł 37.30M
Operating Incomezł 13.82Mzł 15.11Mzł 12.83Mzł 9.46Mzł 8.54M
EBITDAzł 18.95Mzł 20.85Mzł 20.02Mzł 16.24Mzł 15.35M
Net Incomezł 8.94Mzł 11.06Mzł 8.61Mzł 7.12Mzł 7.19M
Balance Sheet
Cash & Short-Term Investmentszł 1.49Mzł 3.28Mzł 7.86Mzł 4.71Mzł 2.03M
Total Assetszł 96.78Mzł 90.36Mzł 88.57Mzł 74.22Mzł 59.74M
Total Debtzł 33.81Mzł 25.76Mzł 24.08Mzł 17.94Mzł 12.33M
Net Debtzł 32.35Mzł 22.56Mzł 16.26Mzł 13.31Mzł 10.40M
Total Liabilitieszł 45.70Mzł 39.28Mzł 44.19Mzł 43.60Mzł 33.71M
Stockholders' Equityzł 42.55Mzł 42.53Mzł 39.81Mzł 30.35Mzł 25.70M
Cash Flow
Free Cash Flowzł 9.41Mzł 8.47Mzł 9.59Mzł 5.28Mzł 4.37M
Operating Cash Flowzł 14.80Mzł 16.49Mzł 18.69Mzł 13.74Mzł 9.68M
Investing Cash Flowzł -5.55Mzł -9.12Mzł -15.55Mzł -7.97Mzł -8.67M
Financing Cash Flowzł -10.99Mzł -11.99Mzł 42.00Kzł -3.08Mzł -1.10M
Currency in PLN

IMS SA Earnings and Revenue History

IMS SA Debt to Assets

IMS SA Cash Flow

IMS SA Forecast EPS vs Actual EPS

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