YOLFTbeta
Dom Maklerski IDM SA

Dom Maklerski IDM SA

IDM · WAR · Financial Services / Capital Markets

0.424PLN-0.01 (-1.40%)

Price History

Full chart

Market Stats

Previous Close0.43
Open0.432
Day Range0.424 – 0.444
52-Week Range0.40 – 0.665
Volume32.63K
Market Cap19.26M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.02
50-Day Avg0.4679
200-Day Avg0.4852

About

IDM Spólka Akcyjna provides consultancy services in the field of real estate investments and receivables in Poland. The company also provides advisory services in the debt and real estate sectors; and capital operations. The company is based in Kraków, Poland. On July 22, 2014, IDM Spólka Akcyjna was declared bankrupt. IDM Spólka Akcyjna is in reorganization.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Grzegorz Leszczynski
  • Employees10
  • HeadquartersJózefitów 7/2, Kraków, Poland, 30-039, Poland
  • Websitehttps://www.idmsa.pl

Leadership

  • Mr. Grzegorz LeszczynskiPresident of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.24M138.36M123.20M125.65M99.88M25.93M1.62M7.49M1.62M1.12M532.00K628.00K369.00K1.37M245.67K622.82K4.16M4.04M
Growth (%)-+2.30%-10.95%+1.99%-20.51%-74.04%-93.75%+361.88%-78.32%-31.05%-52.46%+18.05%-41.24%+270.73%-82.04%+153.52%+567.44%-2.72%
Cost of Revenue97.38M102.23M75.05M78.22M63.76M32.47M1.29M4.08M2.89M3.17M2.54M2.17M1.86M2.04M1.97M2.13M2.64M2.80M
Gross Profit37.86M36.13M48.15M47.43M36.12M-6.53M328.00K3.40M-1.26M-2.05M-2.00M-1.54M-1.50M-672.00K-1.72M-1.51M1.52M1.25M
Gross Margin28.00%26.11%39.08%37.75%36.16%-25.20%20.23%45.44%-77.82%-182.84%-376.69%-244.75%-405.15%-49.12%-699.96%-241.73%36.48%30.86%
Operating Expense121.05M-13.82M-10.13M276.87M323.46M39.19M106.50M-11.19M-3.55M-5.67M-2.82M622.00K-6.00M-1.22M-1.52M-2.15M-1.10M190
Operating Income-83.18M49.95M58.28M-229.44M-287.34M-45.72M-106.17M14.59M2.29M3.63M813.00K-2.16M4.50M544.00K-197.82K645.60K2.62M1.25M
Operating Margin-61.51%36.10%47.31%-182.60%-287.69%-176.31%-6549.85%194.90%141.04%324.04%152.82%-343.79%1219.51%39.77%-80.52%103.66%63.01%30.85%
EBITDA-20.96M48.50M59.56M-219.29M-367.97M-38.69M-97.79M9.51M6.87M-1.12M2.62M13.51M4.50M-1.71M119.53K-1.39M1.40M-132.14K
EBITDA Margin-15.50%35.06%48.35%-174.52%-368.42%-149.21%-6032.88%127.07%423.48%-99.91%492.11%2151.27%1219.51%-124.71%48.65%-223.62%33.59%-3.27%
Net Income-102.84M39.47M41.03M-264.15M-381.27M-69.72M-112.21M3.28M2.19M-7.61M-1.18M11.62M7.52M-1.75M98.78K-1.48M1.28M-422.26K
Net Income Margin-76.04%28.53%33.30%-210.22%-381.74%-268.84%-6922.09%43.82%135.24%-679.62%-221.62%1850.16%2037.67%-127.78%40.21%-237.36%30.69%-10.44%
R&D-------0.380.540.951.8118.02------
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%------
Interest Expense---46.49M49.56M14.42M6.88M5.82M4.80M6.00M3.79M1.89M8.40M42.00K20.75K85.62K117.55K290.13K
Interest Expense % of Total Revenue---37.00%49.62%55.60%424.24%77.71%295.87%535.75%712.78%300.96%2277.51%3.07%8.45%13.75%2.83%7.17%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets943.61M1.03B1.29B1.11B525.47M289.03M52.22M45.78M50.96M26.93M5.77M3.79M5.44M5.75M4.15M3.28M2.35M2.24M
Total Liabilities309.90M368.18M568.71M654.36M395.79M233.36M110.46M96.22M94.47M87.82M78.14M9.08M3.21M5.27M3.53M4.13M1.93M2.23M
Total Equity632.88M660.99M710.63M440.88M116.46M46.49M-60.10M-51.44M-44.19M-61.77M-72.38M-5.29M2.23M478.00K627.73K-850.62K425.08K2.82K
Cash79.78M74.84M136.06M89.54M44.87M46.30M4.29M3.03M4.46M3.08M2.04M2.37M2.73M1.88M135.89K97.47K115.87K438.82K
Total Debt---532.84M301.17M128.94M63.70M62.90M64.75M62.41M56.06M-324.00K776.00K3.17M3.76M1.34M1.40M
Net Debt-79.78M-74.84M-136.06M443.30M256.31M82.64M59.41M59.88M60.29M59.33M54.02M-2.37M-2.41M-1.10M3.04M3.67M1.22M963.45K

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-470.05M-30.17M23.12M-193.35M98.39M172.87M-33.32M10.28M3.31M1.32M-766.00K323.00K1.34M-2.94M-1.59M-1.19M18.82K-525.82K
Investing Cash Flow-32.62M18.28M-94.69M14.21M78.72M-27.05M19.15M678.00K684.00K3.32M3.50M10.00K-1.30M787.00K-138.00K-896.23K277.29K717.06K
Financing Cash Flow116.24M6.95M132.80M132.62M-221.78M-144.38M-27.84M-12.22M-2.56M-6.02M-3.74M324.00K324.00K1.29M-18.93K2.05M-277.71K131.71K
Capital Expenditure2.14M1.37M3.39M2.74M1.98M515.00K566.00K00171.00K171.00K0251.00K133.00K04.443.530
Free Cash Flow-472.18M-31.54M19.73M-196.09M96.40M172.35M-33.88M10.28M3.31M1.32M-937.00K323.00K1.34M-2.94M-1.59M-1.19M18.82K-525.82K
Dividends Paid235.00K704.00K975.00K4.12M1.30M17.70M------------
FCF to OCF100.45%104.54%85.35%101.42%97.98%99.70%101.70%100.00%100.00%100.00%122.32%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.05%-2.23%4.94%-2.10%1.35%10.27%------------

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate--------------------------------------------
EPS Actual-13.96-1.39-3.510.741.75-1.47-0.03-0.10-0.140.080.83-0.59-1.650.18-0.24-1.420.64-0.44-0.49-0.37-0.303.510.680.110.190.020.080.04-0.04-0.070.01-0.02-0.000.020.000.00-0.020.02-0.030.010.010.02-0.010.00
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap19.26M
Enterprise Value24.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.93
Price / Book8054.73
EPS-0.03
Book Value-0.021
Revenue (TTM)6.58M
Gross Profit (TTM)3.39M
Profit Margin-1.06%
Operating Margin68.75%
Return on Equity-7.27%
Return on Assets-2.57%
Shares Outstanding45.42M
Shares Float34.68M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 8, 20151:16
  • May 8, 20141:12