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XWAR
IDM
Market cap6mUSD
Jul 24, Last price  
0.55PLN
1D
0.00%
1Q
-34.13%
Jan 2017
-31.25%
IPO
-99.67%
Name

IDM SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(1,619)
-758.09%
246
-82.02%
Cost of revenue
2,128
1,965
Unusual Expense (Income)
NOPBT
(3,747)
(1,719)
NOPBT Margin
231.47%
Operating Taxes
(318)
Tax Rate
NOPAT
(3,747)
(1,401)
Net income
(1,478)
-454.52%
417
-107.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,704
3,073
Long-term debt
58
100
Deferred revenue
3,525
Other long-term liabilities
(1,000)
Net debt
3,040
2,606
Cash flow
Cash from operating activities
(1,192)
(1,585)
CAPEX
Cash from investing activities
(896)
(138)
Cash from financing activities
2,049
(19)
FCF
(4,196)
(6,340)
Balance
Cash
1,072
2,559
Long term investments
(349)
(1,992)
Excess cash
804
555
Stockholders' equity
(851)
1,242
Invested Capital
3,763
6,700
ROIC
ROCE
EV
Common stock shares outstanding
45,423
45,423
Price
0.56
-24.32%
0.74
-25.63%
Market cap
25,437
-24.32%
33,613
-23.90%
EV
28,477
36,833
EBITDA
(3,747)
(1,719)
EV/EBITDA
Interest
86
21
Interest/NOPBT