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XWARIFI
Market cap36mUSD
Dec 23, Last price  
23.00PLN
1D
0.00%
1Q
2.22%
Jan 2017
900.00%
IPO
400.00%
Name

IFirma SA

Chart & Performance

D1W1MN
XWAR:IFI chart
P/E
18.39
P/S
2.87
EPS
1.25
Div Yield, %
6.09%
Shrs. gr., 5y
—
Rev. gr., 5y
24.12%
Revenues
51m
+19.11%
7,267,0008,281,0009,337,0008,355,0009,739,00010,614,00012,721,00015,201,00017,404,00021,110,00024,197,00033,461,00043,046,00051,274,000
Net income
8m
+7.29%
-317,000689,000414,000687,000863,000302,0001,645,0001,721,0001,349,0002,141,0001,859,0005,281,0007,461,0008,005,000
CFO
8m
+9.82%
-320,000475,000994,000707,0001,279,0001,118,0001,847,0002,461,0002,034,0002,636,0003,098,0007,691,0007,405,0008,132,000
Dividend
Sep 04, 20240.3 PLN/sh

Profile

Ifirma SA provides software development, and recruitment and IT staff outsourcing services. It also operates ifirma.pl. 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.
URL
https://www.ifirma.pl/
IPO date
Mar 20, 2008
Employees
173
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
51,274
19.11%
43,046
28.65%
33,461
38.29%
Cost of revenue
42,179
33,955
26,650
Unusual Expense (Income)
NOPBT
9,095
9,091
6,811
NOPBT Margin
17.74%
21.12%
20.36%
Operating Taxes
1,997
1,670
1,449
Tax Rate
21.96%
18.37%
21.27%
NOPAT
7,098
7,421
5,362
Net income
8,005
7.29%
7,461
41.28%
5,281
184.08%
Dividends
(8,960)
(6,272)
(2,496)
Dividend yield
4.01%
5.10%
1.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
120
76
88
Net debt
(15,777)
(11,815)
(15,263)
Cash flow
Cash from operating activities
8,132
7,405
7,691
CAPEX
(371)
(800)
(615)
Cash from investing activities
(846)
(11,599)
2,837
Cash from financing activities
(8,960)
(6,272)
(2,496)
FCF
7,343
7,182
5,429
Balance
Cash
7,273
8,795
15,215
Long term investments
8,504
3,020
48
Excess cash
13,213
9,663
13,590
Stockholders' equity
12,115
16,376
15,483
Invested Capital
857
1,564
(3,223)
ROIC
586.30%
341.20%
ROCE
69.63%
80.92%
65.65%
EV
Common stock shares outstanding
6,400
6,400
6,400
Price
34.90
81.77%
19.20
-28.09%
26.70
352.54%
Market cap
223,360
81.77%
122,880
-28.09%
170,880
352.54%
EV
207,583
111,065
155,617
EBITDA
9,709
9,669
7,517
EV/EBITDA
21.38
11.49
20.70
Interest
2
1,000
Interest/NOPBT
0.02%
0.01%