YOLFTbeta
IMS SA

IMS SA

IMS · WAR · Communication Services / Advertising Agencies

3.50PLN-0.00 (-0.14%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.49
Day Range3.42 – 3.50
52-Week Range1.77 – 2.98
Volume17.74K
Market Cap92.20M
P/E (TTM)10.70
Forward P/E0.00
EPS0.25
Dividend Yield2.24%
Beta0.63
50-Day Avg2.47
200-Day Avg2.41

About

IMS S.A., together with its subsidiaries, primarily provides sensory marketing services in Poland. The company offers in-store music and royalty free music, scent marketing, scenting stores, and room aromatization services; digital signage, video wall, digital signage storefronts, and interactive screen for mall; in-store radio, advertising in shopping malls, video advertising, video marketing, and commercial networks through audio media; advertising totems and monitors, and video walls; and touch display for mall, gift card kiosk, and digital signage specialized devices. It also designs interactive applications; and manages content on digital signage media. The company also offers production and broadcasting of video advertisements on LED monitors; content management on digital signage media serices. The company was formerly known as Internet Media Services S.A. and changed its name to IMS S.A. in June 2015. IMS S.A. was founded in 2000 and is headquartered in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Michal Kornacki
  • Employees52
  • Headquartersul. Pulawska 366, Warsaw, Poland, 02-819, Poland
  • Websitehttps://www.imssensory.com

Leadership

  • Mr. Michal KornackiPresident of Management Board
  • Mr. Dariusz LichaczVP of Management Board & Music Director
  • Mr. Piotr BielawskiVP of Management Board, Financial Director & CFO
  • Mr. Artur G. Czeszejko-SochackiSecretary of the Supervisory Board & Member of the Supervisory Board
  • Mr. Piotr LuberadzkiVice President of the 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 Revenue24.26M24.67M26.94M31.31M37.01M42.00M43.23M48.05M52.70M58.97M36.50M41.84M57.33M67.34M66.39M66.30M
Growth (%)-+1.68%+9.21%+16.24%+18.20%+13.48%+2.92%+11.17%+9.66%+11.91%-38.11%+14.64%+37.02%+17.46%-1.41%-0.13%
Cost of Revenue2.02M1.67M2.46M4.17M4.40M7.18M7.75M7.40M8.18M8.14M4.83M4.54M19.85M53.31M7.06M5.08M
Gross Profit22.24M23.00M24.47M27.14M32.61M34.82M35.48M40.65M44.51M50.83M31.66M37.30M37.48M14.03M59.33M61.22M
Gross Margin91.67%93.23%90.85%86.68%88.10%82.90%82.08%84.59%84.47%86.20%86.76%89.16%65.37%20.84%89.36%92.34%
Operating Expense22.56M20.23M22.70M21.96M25.71M25.99M27.99M30.76M32.44M38.96M27.06M28.76M28.01M1.20M44.22M47.40M
Operating Income-320.00K2.77M1.77M5.18M6.90M8.83M7.49M9.89M12.07M11.87M4.61M8.54M9.46M12.83M15.11M13.82M
Operating Margin-1.32%11.21%6.57%16.55%18.65%21.03%17.33%20.58%22.91%20.13%12.62%20.41%16.51%19.06%22.76%20.85%
EBITDA2.02M5.53M5.72M8.74M9.84M11.95M10.75M13.64M16.48M17.89M10.10M15.35M16.24M20.02M20.85M18.95M
EBITDA Margin8.33%22.43%21.25%27.92%26.57%28.44%24.86%28.39%31.28%30.35%27.66%36.69%28.33%29.73%31.40%28.58%
Net Income-10.36M1.12M1.25M3.68M5.50M6.89M5.72M7.86M9.29M9.40M3.10M7.19M7.12M8.61M11.06M8.94M
Net Income Margin-42.69%4.55%4.65%11.76%14.87%16.40%13.24%16.35%17.63%15.94%8.50%17.19%12.41%12.78%16.66%13.48%
R&D--130.00K127.00K117.00K86.00K63.00K43.00K21.00K24.00K22.00K22.00K----
R&D as % of Total Revenue--0.48%0.41%0.32%0.20%0.15%0.09%0.04%0.04%0.06%0.05%----
Interest Expense10.36M703.00K747.00K458.00K170.00K164.00K269.00K303.00K393.00K468.00K438.00K353.00K1.04M2.29M1.71M2.16M
Interest Expense % of Total Revenue42.72%2.85%2.77%1.46%0.46%0.39%0.62%0.63%0.75%0.79%1.20%0.84%1.81%3.40%2.58%3.25%

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 Assets22.13M23.92M23.62M23.26M29.75M30.29M33.36M37.83M48.49M52.53M45.95M59.74M74.22M88.57M90.36M96.78M
Total Liabilities14.52M14.97M13.47M9.56M12.39M13.70M14.53M17.09M30.26M32.65M26.00M33.71M43.60M44.19M39.28M45.70M
Total Equity8.35M9.53M10.70M13.70M17.31M16.59M18.88M20.73M18.25M19.95M19.96M25.70M30.35M39.81M42.53M42.55M
Cash1.40M2.27M2.51M5.30M8.83M5.33M6.86M7.02M641.00K1.29M2.03M1.93M4.63M7.82M3.20M1.47M
Total Debt9.10M10.05M9.14M4.18M4.73M5.21M7.14M7.62M11.64M15.57M14.68M12.33M17.94M24.08M25.76M33.81M
Net Debt7.69M7.78M6.63M-1.12M-4.10M-119.00K286.00K601.00K11.00M14.28M12.65M10.40M13.31M16.26M22.56M32.35M

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 Flow2.81M5.45M5.37M8.09M9.20M8.30M9.21M9.54M14.50M14.97M10.42M9.68M13.74M18.69M16.49M14.80M
Investing Cash Flow-5.01M-4.81M-3.57M-2.25M-4.60M-932.00K-1.22M-527.00K-4.84M-2.44M-3.77M-8.67M-7.97M-15.55M-9.12M-5.55M
Financing Cash Flow1.81M234.00K-1.56M-3.04M-1.07M-10.87M-6.58M-8.85M-16.09M-11.88M-5.91M-1.10M-3.08M42.00K-11.99M-10.99M
Capital Expenditure4.43M4.89M3.62M2.38M4.51M813.00K619.00K579.00K1.10M2.40M3.88M5.32M8.46M9.13M8.02M5.39M
Free Cash Flow-1.63M555.00K1.75M5.72M4.69M7.49M8.59M8.96M13.40M12.57M6.54M4.37M5.28M9.59M8.47M9.41M
Dividends Paid---662.00K1.33M2.67M7.71M4.02M7.91M6.03M1.55M3.11M5.60M6.78M15.11M4.14M
FCF to OCF-57.93%10.18%32.63%70.65%50.98%90.21%93.28%93.93%92.40%83.99%62.79%45.07%38.44%51.28%51.37%63.56%
Dividend Paid to FCF---11.58%28.29%35.59%89.69%44.85%58.99%47.96%23.76%71.25%105.96%70.74%178.34%43.96%

Earnings

Report DateMar 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, 2016Sep 30, 2016Dec 31, 2016May 25, 2017Aug 29, 2017Nov 23, 2017Dec 31, 2017Apr 24, 2018Aug 29, 2018Nov 22, 2018Dec 31, 2018May 22, 2019Aug 28, 2019Nov 26, 2019Dec 31, 2019Jun 15, 2020Aug 20, 2020Nov 25, 2020Dec 31, 2020May 27, 2021Sep 21, 2021Nov 25, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 25, 2023Sep 14, 2023Nov 23, 2023Dec 31, 2023Apr 17, 2024Sep 18, 2024Sep 30, 2024Dec 31, 2024May 27, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.01-0.000.000.020.010.020.040.040.040.040.030.050.040.040.050.070.040.030.030.070.030.060.040.100.070.060.050.100.050.070.060.120.030.020.040.01-0.000.120.040.070.050.060.050.050.050.080.060.060.060.080.060.110.030.050.050.030.04
Surprise---------------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hours---After-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap92.20M
Enterprise Value120.46M
Trailing P/E10.70
Forward P/E0.00
Price / Sales1.30
Price / Book2.04
EPS0.25
Book Value1.28
Revenue (TTM)71.10M
Gross Profit (TTM)53.40M
EBITDA16.68M
Profit Margin12.26%
Operating Margin16.18%
Return on Equity17.12%
Return on Assets8.82%
Shares Outstanding34.47M
Shares Float11.59M
Beta0.63
Dividend Yield2.24%
Dividend Rate0.06
Payout Ratio1.99%

Dividends

20262×
0.06Jun 19, 20260.06Jun 8, 2026
20251×
0.12Dec 9, 2025
20242×
0.16Dec 2, 20240.28May 27, 2024
20231×
0.21Jul 4, 2023
20221×
0.18Jun 15, 2022
20211×
0.10Jul 5, 2021
20201×
0.05Sep 3, 2020
20191×
0.19May 31, 2019
20181×
0.24Jun 12, 2018
20171×
0.12Jun 1, 2017
20161×
0.23Jun 23, 2016
20151×
0.08Jun 11, 2015
20141×
0.04Jun 10, 2014
20131×
0.02Jun 17, 2013