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IMS SA
Previous close
zł 3.82
Day range
zł 3.77 - zł 3.87
Year range
zł 3.41 - zł 4.82
Market cap
135.81M PLN
Avg Volume
13.43K
P/E ratio
14.39
Dividend yield
7.62%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 16.28M | 3.51% |
Operating expense | 8.97M | 30.63% |
Net income | 2.24M | 7.49% |
Net profit margin | 13.76 | 3.85% |
Earnings per share | — | — |
EBITDA | 4.20M | 0.45% |
Effective tax rate | 14.97% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.48M | 201.38% |
Total assets | 89.56M | 19.75% |
Total liabilities | 40.91M | 2.17% |
Total equity | 48.64M | — |
Shares outstanding | 33.89M | — |
Price to book | 3.06 | — |
Return on assets | 8.73% | — |
Return on capital | 10.98% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.24M | 7.49% |
Cash from operations | -346.00K | -105.08% |
Cash from investing | -3.74M | 58.08% |
Cash from financing | 7.72M | 628.97% |
Net change in cash | 3.64M | 202.05% |
Free cash flow | -5.72M | 33.81% |
About
Founded
2000
Website
Employees
60
