YOLFTbeta
IFirma SA

IFirma SA

IFI · WAR · Technology / Information Technology Services

18.90PLN-0.26 (-1.36%)

Price History

Full chart

Market Stats

Previous Close19.16
Open19.34
Day Range18.80 – 19.34
52-Week Range21.00 – 35.77
Volume3.96K
Market Cap146.56M
P/E (TTM)13.47
Forward P/E0.00
EPS1.70
Dividend Yield5.59%
Beta0.05
50-Day Avg23.75
200-Day Avg28.15

About

IFirma SA provides accounting services. The company offers services and tools for tax settlements and supporting business activities. It also provides Outsourcing and recruitment of IT specialists, and IT services and IT solutions, as well as internet accounting and the invoicing program Faktura+. In addition, the company offers accounting office, independent accounting, free invoice program, company registration, e-commerce integrator, and unregistered activity, as well as mobile application program. It serves programmers, freelancers, beauty industry, doctors, IT/startups, lawyers and legal advisors, e-commerce, and health sectors. The company was formerly known as Power Media S.A. and changed its name to Ifirma SA in June 2017. IFirma SA was founded in 1997 is based in Wroclaw, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Wojciech Narczynski
  • Employees0
  • HeadquartersGrabiszynska 241 G, Wroclaw, Poland, 53-234, Poland
  • Websitehttps://www.ifirma.pl

Leadership

  • Mr. Wojciech NarczynskiPresident of the Management Board
  • Ms. Agnieszka KozlowskaVice President of Management Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.27M8.28M9.34M8.36M9.74M10.61M12.72M15.20M17.40M21.11M24.20M33.46M43.05M51.27M58.27M63.39M
Growth (%)-+13.95%+12.75%-10.52%+16.56%+8.98%+19.85%+19.50%+14.49%+21.29%+14.62%+38.29%+28.65%+19.11%+13.65%+8.78%
Cost of Revenue5.77M5.79M7.03M5.63M6.21M7.23M8.01M9.88M12.26M14.55M16.98M20.49M25.67M32.02M37.59M37.90M
Gross Profit1.50M2.49M2.31M2.73M3.53M3.38M4.71M5.32M5.15M6.55M7.22M12.97M17.38M19.25M20.68M25.49M
Gross Margin20.63%30.04%24.70%32.68%36.25%31.85%37.06%34.98%29.57%31.05%29.85%38.76%40.36%37.54%35.48%40.21%
Operating Expense1.91M1.91M2.05M2.11M2.75M3.02M2.75M3.24M3.58M3.94M4.92M6.21M8.47M10.23M11.13M9.94M
Operating Income-408.00K581.00K254.00K619.00K782.00K360.00K1.96M2.08M1.57M2.61M2.30M6.76M8.90M9.02M9.55M15.56M
Operating Margin-5.61%7.02%2.72%7.41%8.03%3.39%15.41%13.67%9.02%12.38%9.52%20.19%20.68%17.58%16.38%24.54%
EBITDA-229.00K920.00K673.00K953.00K1.19M1.04M2.40M2.69M1.93M3.09M2.81M7.46M9.71M10.62M9.67M16.03M
EBITDA Margin-3.15%11.11%7.21%11.41%12.23%9.76%18.85%17.69%11.11%14.64%11.63%22.28%22.56%20.70%16.59%25.28%
Net Income-317.00K689.00K414.00K687.00K863.00K302.00K1.65M1.72M1.35M2.14M1.86M5.28M7.46M8.01M8.40M13.02M
Net Income Margin-4.36%8.32%4.43%8.22%8.86%2.85%12.93%11.32%7.75%10.14%7.68%15.78%17.33%15.61%14.41%20.53%
Interest Expense21.00K--4.00K1.00K113.00K24.00K1.00K1.00K001.00K1.00K2.00K4.00K0
Interest Expense % of Total Revenue0.29%--0.05%0.01%1.06%0.19%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.01%0.00%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.61M5.57M5.84M6.11M6.88M6.58M8.63M10.17M10.96M12.75M14.69M19.95M22.12M22.72M25.00M27.76M
Total Liabilities996.00K1.27M1.40M1.18M1.52M1.42M2.01M2.66M2.93M3.99M5.09M7.57M8.41M9.87M10.47M10.94M
Total Equity3.61M4.30M4.43M4.93M5.35M5.16M6.62M7.51M8.03M8.76M9.59M12.38M13.72M12.85M14.53M16.82M
Cash--4.00M2.10M2.08M1.46M3.73M4.93M4.06M8.08M7.19M15.21M4.75M3.05M2.58M3.63M
Total Debt---953.00K------------
Net Debt---4.00M-1.14M-2.08M-1.46M-3.73M-4.93M-4.06M-8.08M-7.19M-15.21M-4.75M-3.05M-2.58M-3.63M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-320.00K475.00K994.00K707.00K1.28M1.12M1.85M2.46M2.03M2.64M3.10M7.69M7.41M8.13M7.76M13.51M
Investing Cash Flow-327.00K-497.00K-380.00K-2.54M-883.00K-1.25M584.00K-394.00K-2.08M2.34M-3.00M2.84M-11.60M-846.00K-1.64M-1.58M
Financing Cash Flow-181.00K283.00K-87.00K-67.00K-437.00K-497.00K-183.00K-832.00K-832.00K-960.00K-1.02M-2.50M-6.27M-8.96M-6.59M-10.88M
Capital Expenditure334.00K453.00K306.00K322.00K905.00K360.00K390.00K419.00K584.00K303.00K932.00K615.00K800.00K371.00K357.00K504.00K
Free Cash Flow-654.00K22.00K688.00K385.00K374.00K758.00K1.46M2.04M1.45M2.33M2.17M7.08M6.61M7.76M7.41M13.01M
Dividends Paid--431.00K246.00K437.00K505.00K192.00K832.00K832.00K960.00K1.02M2.50M6.27M8.96M6.59M10.88M
FCF to OCF204.38%4.63%69.22%54.46%29.24%67.80%78.88%82.97%71.29%88.51%69.92%92.00%89.20%95.44%95.40%96.27%
Dividend Paid to FCF--62.65%63.90%116.84%66.62%13.18%40.74%57.38%41.15%47.28%35.27%94.96%115.45%89.02%83.63%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Mar 24, 2017May 19, 2017Sep 7, 2017Nov 10, 2017Mar 22, 2018May 18, 2018Sep 7, 2018Nov 9, 2018Dec 31, 2018May 16, 2019Sep 13, 2019Nov 14, 2019Mar 20, 2020Apr 30, 2020Aug 11, 2020Nov 13, 2020Dec 31, 2020Apr 27, 2021Aug 2, 2021Oct 27, 2021Feb 10, 2022May 13, 2022Sep 9, 2022Nov 10, 2022Feb 17, 2023May 12, 2023Jun 30, 2023Nov 8, 2023Feb 12, 2024Apr 29, 2024Aug 5, 2024Nov 8, 2024Mar 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual-0.12-0.24-0.05-0.06-0.05-0.02-0.040.000.000.030.000.060.020.030.000.010.020.070.010.020.010.010.020.040.07-0.020.020.040.010.050.050.060.090.070.080.080.040.030.060.050.060.090.070.080.080.080.040.090.080.110.140.270.300.310.210.260.390.330.440.240.240.220.300.300.500.560.620.470.380.370.48
Surprise-----------------------------------------------------------------------
Timing--------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hours-After-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap146.56M
Enterprise Value134.61M
Trailing P/E13.47
Forward P/E0.00
Price / Sales2.31
Price / Book8.00
EPS1.70
Book Value2.75
Revenue (TTM)63.55M
Gross Profit (TTM)25.46M
EBITDA13.68M
Profit Margin17.14%
Operating Margin21.19%
Return on Equity63.00%
Return on Assets28.03%
Shares Outstanding6.40M
Shares Float3.14M
Beta0.05
Dividend Yield5.59%
Dividend Rate1.24
Payout Ratio85.20%

Dividends

20263×
0.31Sep 9, 20260.37Jun 8, 20260.37Mar 10, 2026
20254×
0.40Dec 10, 20250.50Sep 8, 20250.50Jun 4, 20250.30Mar 18, 2025
20244×
0.30Dec 4, 20240.30Sep 4, 20240.20Jun 7, 20240.23Mar 11, 2024
20234×
0.30Dec 11, 20230.40Sep 6, 20230.30Jun 13, 20230.40Mar 14, 2023
20224×
0.25Dec 6, 20220.20Aug 16, 20220.30Jun 7, 20220.23Mar 7, 2022
20214×
0.17Nov 18, 20210.10Aug 25, 20210.07May 20, 20210.05Mar 3, 2021
20201×
0.04Dec 8, 2020