Impera Capital S.A.

Impera Capital S.A.

IMP · WAR · Financial Services / Asset Management

1.90PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.90
Day Range1.90 – 1.90
52-Week Range1.25 – 2.10
Volume2.94K
Market Cap11.75M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.27
50-Day Avg1.52
200-Day Avg1.52

About

Imperio Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital firm specializing in seed and start up, early stage, first-stage, expansion financing, pre-IPO, mature, small, and medium-sized projects, and restructuring projects. It invests in, e-commerce, biotechnology, life science, renewable /clean technology, energy, ICT, media, information technology, telecommunication, Internet, modern services, and innovative production technologies and services. The company also seeks to provide financing for firms which develop or diversify their core business. It primarily invests in Poland. The company typically invests between PLN 4 million ($0.4 million) and PLN 15 million ($5.04 million) in its portfolio companies and can invest larger in some cases. It usually takes a stake in excess of 35 percent. In early stages, the company typically takes a majority stake and in pre-IPO and restructuring projects, it takes a smaller stake like 10 percent to 15 percent. The company can also co-invest in its transactions alongside other financial institutions, particularly venture capital funds. It can also invest in the form of hybrid structures (convertible bonds) or loans. For early-stage projects, the company invests for a period between four years to six years and in mature projects, it invests for three years to five years. The company seeks to exit its investments through merger, resale to the co-owners, management buyout, sale to branch investor and trade investors, or by listing on a stock exchange. Imperio Alternatywna Spolka Inwestycyjna S.A. was founded in 1995 and is based at Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Artur Gorski
  • Employees1
  • HeadquartersPlac Europejski 1, Warsaw, Poland, 00-844, Poland
  • Websitehttps://www.imperioasi.pl

Leadership

  • Mr. Artur GorskiChairman of the Management Board
  • Mr. Michal DamekSecretary & Member of the Supervisory Board
  • Mr. Adam WojackiManaging Partner

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 Revenue115.80M7.34M69.13M6.77M941.00K-1.87M3.29M2.05M1.76M508.00K1.06M3.33M1.19M915.00K336.00K164.00K82.00K-66.00K
Growth (%)--93.66%+842.12%-90.21%-86.10%-298.51%+275.86%-37.60%-14.29%-71.09%+109.25%+212.98%-64.23%-23.11%-63.28%-51.19%-50.00%-180.49%
Cost of Revenue90.12M90.95M53.26M1.05M1.45M2.36M34.00K45.00K70.00K35.00K29.00K36.00K28.00K33.00K56.00K53.00K66.00K62.00K
Gross Profit25.68M7.34M15.88M5.72M-511.00K-4.23M3.25M2.00M1.69M473.00K1.03M3.29M1.16M882.00K280.00K111.00K16.00K-128.00K
Gross Margin22.17%100.00%22.97%84.52%-54.30%226.39%98.96%97.80%96.02%93.11%97.27%98.92%97.65%96.39%83.33%67.68%19.51%193.94%
Operating Expense5.96M19.60M47.96M32.56M37.76M5.68M22.34M1.05M-8.54M13.50M9.03M1.27M949.00K-65.00K429.00K557.00K-768.00K465.00K
Operating Income19.72M-12.26M-32.08M-26.84M-38.27M-9.91M-19.09M954.00K10.23M-13.02M-8.00M2.02M213.00K947.00K-149.00K-446.00K784.00K-593.00K
Operating Margin17.03%-167.05%-46.41%-396.50%-4066.95%530.41%-581.13%46.54%582.07%-2563.78%-752.21%60.81%17.90%103.50%-44.35%-271.95%956.10%898.48%
EBITDA27.40M-1.61M-26.44M-26.02M-43.47M-8.38M-19.05M970.00K10.28M-12.94M-7.99M2.10M437.00K2.10M-1.67M-1.31M83.00K-12.00K
EBITDA Margin23.66%-21.94%-38.25%-384.27%-4619.45%448.55%-580.00%47.32%584.86%-2546.46%-751.55%63.24%36.72%228.96%-497.02%-800.00%101.22%18.18%
Net Income17.43M-4.29M-30.44M-26.02M-44.48M-10.46M-19.53M864.00K10.21M-12.98M-8.01M2.09M424.00K2.08M-1.68M-1.34M71.00K-14.00K
Net Income Margin15.05%-58.41%-44.03%-384.33%-4726.57%560.06%-594.55%42.15%581.05%-2554.33%-753.62%62.82%35.63%227.65%-500.30%-816.46%86.59%21.21%
Interest Expense168.00K2.40M436.00K1.00K893.00K624.00K415.00K127.00K51.00K9.00K9.00K9.00K6.00K01.53M15.00K3.00K0
Interest Expense % of Total Revenue0.15%32.68%0.63%0.01%94.90%-33.40%12.63%6.20%2.90%1.77%0.85%0.27%0.50%0.00%455.95%9.15%3.66%0.00%

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 Assets286.64M254.88M194.62M143.91M91.92M49.32M25.41M28.43M40.02M24.78M14.93M15.38M15.70M18.24M16.61M16.10M15.46M15.43M
Total Liabilities71.29M46.59M52.55M40.35M32.92M4.76M764.00K2.92M4.30M2.04M2.09M456.00K344.00K800.00K845.00K1.67M966.00K954.00K
Total Equity174.67M163.88M141.85M103.56M60.22M44.56M24.64M25.51M35.72M22.74M12.84M14.93M15.36M17.44M15.76M14.42M14.49M14.48M
Cash16.21M13.21M7.00M7.68M470.00K535.00K1.45M758.00K3.23M3.54M2.28M4.35M5.69M924.00K953.00K87.00K310.00K955.00K
Total Debt28.45M16.40M36.35M35.07M29.18M3.30M-2.17M-------399.00K--
Net Debt12.24M3.19M29.35M27.39M28.71M2.77M-1.45M1.41M-3.23M-3.54M-2.28M-4.35M-5.69M-924.00K-953.00K312.00K-310.00K-955.00K

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-16.45M19.28M-17.92M3.41M-3.52M-9.93M-594.00K1.53M-383.00K-1.41M-676.00K-4.45M-501.00K-1.07M-716.00K73.00K-1.12M-560.00K
Investing Cash Flow-15.11M-5.30M1.16M2.30M10.46M12.87M5.10M-3.18M3.78M1.65M1.26M6.49M1.83M-3.70M699.00K-1.34M-2.24M1.19M
Financing Cash Flow15.03M-16.96M10.56M-5.03M-14.15M-2.87M-3.60M958.00K-927.00K76.00K-1.84M25.00K18.00K1.00K46.00K400.00K3.59M12.00K
Capital Expenditure10.30M5.42M1.49M256.00K45.00K127.00K4.00K025.00K25.00K0137.00K106.00K598.00K018.00K00
Free Cash Flow-26.75M13.86M-19.41M3.15M-3.56M-10.06M-598.00K1.53M-383.00K-1.44M-676.00K-4.31M-607.00K-1.07M-716.00K55.00K-1.12M-560.00K
Dividends Paid2.32M4.62M781.00K---------------
FCF to OCF162.66%71.87%108.34%92.48%101.28%101.28%100.67%100.00%100.00%101.77%100.00%96.92%121.16%100.00%100.00%75.34%100.00%100.00%
Dividend Paid to FCF-8.66%33.32%-4.02%---------------

Earnings

Report DateSep 30, 2008Dec 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, 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 14, 2016Dec 31, 2016Apr 27, 2017Sep 28, 2017Nov 29, 2017Dec 31, 2017Apr 12, 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, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.030.09-0.64-0.590.63-0.30-0.070.011.13-4.630.92-1.05-0.24-2.66-0.20-1.98-2.01-0.45-0.41-1.581.300.11-1.34-0.54-0.310.53-0.460.12-0.100.16-0.17-0.091.19-0.59-0.38-0.03-0.39-0.01-0.80-0.02-0.04-0.02-0.05-0.040.380.070.080.04-0.140.050.020.42-0.22-0.10-0.210.14-0.040.09-0.08-0.18-0.01-0.09-0.00-0.080.180.04-0.130.070.010.04
Surprise----------------------------------------------------------------------
Timing-------------------------------After-hours-After-hoursAfter-hoursPre-market-Pre-market--------------------------------

Key Statistics & Ratios

Market Cap11.75M
Enterprise Value9.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1468.40
Price / Book0.69
EPS0.00
Book Value1.89
Revenue (TTM)8.00K
Gross Profit (TTM)8.00K
EBITDA-506.00K
Profit Margin0.00%
Operating Margin-14200.00%
Return on Equity-29.77%
Return on Assets-2.66%
Shares Outstanding7.83M
Shares Float4.13M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
4.23Jul 7, 2005

Stock Splits

  • May 12, 20141:6
  • Mar 13, 2007915:373