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XWARIDM
Market cap6mUSD
Dec 23, Last price  
0.60PLN
1D
0.00%
1Q
4.39%
Jan 2017
-25.63%
IPO
-99.64%
Name

IDM SA

Chart & Performance

D1W1MN
XWAR:IDM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
68.88%
Rev. gr., 5y
-26.14%
Revenues
-2m
L
135,242,000138,356,000123,201,000125,652,00099,878,00025,932,0001,587,0007,487,0001,623,0001,119,000795,000628,000369,0001,368,000246,000-1,618,912
Net income
-1m
L
-102,839,00039,470,00041,026,000-264,150,000-381,275,000-69,715,000-108,256,0003,281,0002,195,000-7,605,000-5,665,00011,619,0007,519,000-5,280,000417,000-1,478,352
CFO
-1m
L-24.82%
-470,048,000-30,168,00023,119,000-193,352,00098,388,000172,870,000-33,316,00010,284,0003,311,0001,323,000-766,000323,000268,000-1,923,000-1,585,000-1,191,554

Profile

IDM S.A. provides advisory services that allow companies to raise capital in an alternative way to bank financing. It offers advisory services for financing in conducting business activity, restructuring, merger, division, and acquisition of business entities. The company is based in Krakow, Poland. On July 22, 2014, IDM S.A. was declared bankrupt. IDM S.A. is in reorganization.
URL
https://idmsa.pl/
IPO date
Jul 27, 2005
Employees
10
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(1,619)
-758.09%
246
-82.02%
1,368
270.73%
Cost of revenue
2,128
1,965
2,002
Unusual Expense (Income)
NOPBT
(3,747)
(1,719)
(634)
NOPBT Margin
231.47%
Operating Taxes
(318)
2,757
Tax Rate
NOPAT
(3,747)
(1,401)
(3,391)
Net income
(1,478)
-454.52%
417
-107.90%
(5,280)
-170.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,704
3,073
618
Long-term debt
58
100
158
Deferred revenue
3,525
5,953
Other long-term liabilities
(1,000)
1,048
Net debt
3,040
2,606
(4,132)
Cash flow
Cash from operating activities
(1,192)
(1,585)
(1,923)
CAPEX
(133)
Cash from investing activities
(896)
(138)
132
Cash from financing activities
2,049
(19)
1,294
FCF
(4,196)
(6,340)
1,035
Balance
Cash
1,072
2,559
2,238
Long term investments
(349)
(1,992)
2,670
Excess cash
804
555
4,840
Stockholders' equity
(851)
1,242
(1,917)
Invested Capital
3,763
6,700
9,241
ROIC
ROCE
EV
Common stock shares outstanding
45,423
45,423
44,392
Price
0.56
-24.32%
0.74
-25.63%
1.00
-21.65%
Market cap
25,437
-24.32%
33,613
-23.90%
44,170
-21.65%
EV
28,477
36,833
38,418
EBITDA
(3,747)
(1,719)
(634)
EV/EBITDA
Interest
86
21
42
Interest/NOPBT