Impact Develop

IMP · RO · Real Estate / Real Estate - Development

3.69RON-0.05 (-1.34%)

Price History

Full chart

Market Stats

Previous Close3.74

Open3.70

Day Range3.69 – 3.74

52-Week Range3.61 – 4.83

Volume5.86K

Market Cap437.51M

P/E (TTM)11.94

Forward P/E0.00

EPS0.31

Dividend Yield0.00%

Beta0.34

50-Day Avg4.01

200-Day Avg4.23

About

Impact Developer & Contractor S.A. operates as a real estate developer in Romania. It engages in the development and sale of residential real estate properties, hotel, and office and commercial projects; construction of properties; rental of investment and residential properties; and facility management, wellness and fitness services, and utilities related activities. It also provides property management, sports and relaxation center, administration, design and architecture, interior design, and financial services. The company was incorporated in 1991 and is headquartered in Bucharest, Romania.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Dan Sebastian Câmpeanu-Richard
Employees29
HeadquartersIMPACT Building, Bucharest, Romania, 014043, Romania
Websitehttps://www.impactsa.ro

Leadership

Mr. Dan Sebastian Câmpeanu-RichardChief Executive Officer · b. 1974
Mr. Claudiu BistriceanuChief Financial Officer · b. 1977
Lidia VarzaruChief Accountant
Ms. Gina PatrinoiuHead of Legal
Ms. Loredana RosuHead of Marketing · b. 1978
Mr. Ionut PanduruSales Director

Financials

Income Statement

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	204.40M	137.59M	219.20M	171.22M	308.25M	331.08M
Growth (%)	-	-32.69%	+59.32%	-21.89%	+80.04%	+7.40%
Cost of Revenue	141.01M	87.74M	148.51M	116.42M	223.79M	247.24M
Gross Profit	63.39M	49.85M	70.69M	54.79M	84.46M	83.83M
Gross Margin	31.01%	36.23%	32.25%	32.00%	27.40%	25.32%
Operating Expense	30.55M	38.16M	31.14M	37.05M	37.23M	50.37M
Operating Income	32.84M	11.68M	39.55M	17.74M	47.23M	33.47M
Operating Margin	16.07%	8.49%	18.04%	10.36%	15.32%	10.11%
EBITDA	-	-	110.28M	44.42M	103.98M	117.44M
EBITDA Margin	-	-	50.31%	25.94%	33.73%	35.47%
Net Income	74.86M	78.80M	85.62M	16.32M	58.67M	74.75M
Net Income Margin	36.62%	57.27%	39.06%	9.53%	19.03%	22.58%
Interest Expense	17.27M	2.72M	5.13M	22.03M	30.45M	16.58M
Interest Expense % of Total Revenue	8.45%	1.98%	2.34%	12.87%	9.88%	5.01%

Balance Sheet

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	987.89M	1.20B	1.44B	1.47B	1.41B	1.34B
Total Liabilities	-	347.06M	487.56M	553.74M	560.73M	449.01M	292.37M
Total Equity	-	640.83M	716.85M	879.77M	898.38M	955.81M	1.04B
Cash	-	58.69M	41.48M	55.01M	51.29M	71.97M	40.40M
Net Debt	-	197.15M	295.55M	332.76M	359.99M	245.15M	135.42M

Cash Flow

Currency: RON	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	-	-	-	-	-3.77M	-52.23M	-49.31M	30.38M	151.20M	141.69M
Capital Expenditure	0	0	0	0	0	5.00M	40.59M	50.32M	23.69M	3.63M	9.12M
Free Cash Flow	-	-	-	-	-	-8.76M	-92.83M	-99.64M	6.69M	147.57M	132.57M
Dividends Paid	-	-	-	-	9.09M	10.45M	-	11.00K	3.43M	2.65M	2.42M
FCF to OCF	-	-	-	-	-	232.67%	177.72%	202.05%	22.01%	97.60%	93.56%
Dividend Paid to FCF	-	-	-	-	-	-119.28%	-	-0.01%	51.29%	1.80%	1.83%

Earnings

Report Date	Nov 13, 2013	Apr 28, 2014	Aug 14, 2014	Nov 14, 2014	Aug 30, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Apr 23, 2021	Aug 19, 2021	Nov 12, 2021	Apr 22, 2022	Aug 30, 2022	Nov 15, 2022	Apr 21, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.07	-0.16	-0.01	-0.01	0.05	0.13	0.00	-0.01	0.00	0.07	0.00	0.00	0.01	0.50	0.00	0.03	0.05	0.26	0.00	0.00	0.04	0.00	0.00	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap437.51M

Enterprise Value603.24M

Trailing P/E11.94

Forward P/E0.00

Price / Sales1.64

Price / Book0.42

EPS0.31

Book Value8.85

Revenue (TTM)266.58M

Gross Profit (TTM)65.63M

EBITDA344.00K

Profit Margin13.59%

Operating Margin-0.75%

Return on Equity3.67%

Return on Assets-0.22%

Shares Outstanding118.25M

Shares Float42.22M

Beta0.34

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.10Jul 24, 2020

20171×

0.10Oct 2, 2017

Stock Splits

Jul 30, 20251:20
Jul 20, 20227:5
Jun 24, 20214:1
Nov 24, 20081:10
Nov 20, 20071.7412:1
Jun 9, 20061.2554:1
May 26, 20055:4