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XWAR
IFI
Market cap51mUSD
Sep 22, Last price  
29.20PLN
1D
-1.02%
1Q
10.82%
Jan 2017
1,169.57%
IPO
534.78%
Name

IFirma SA

Chart & Performance

D1W1MN
P/E
22.26
P/S
3.21
EPS
1.31
Div Yield, %
2.50%
Shrs. gr., 5y
—
Rev. gr., 5y
22.52%
Revenues
58m
+13.65%
7,267,0008,281,0009,337,0008,355,0009,739,00010,614,00012,721,00015,201,00017,404,00021,110,00024,197,00033,461,00043,046,00051,274,00058,273,000
Net income
8m
+4.88%
-317,000689,000414,000687,000863,000302,0001,645,0001,721,0001,349,0002,141,0001,859,0005,281,0007,461,0008,005,0008,396,000
CFO
8m
-4.55%
-320,000475,000994,000707,0001,279,0001,118,0001,847,0002,461,0002,034,0002,636,0003,098,0007,691,0007,405,0008,132,0007,762,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
58,273
13.65%
51,274
19.11%
43,046
28.65%
Cost of revenue
48,606
42,179
33,955
Unusual Expense (Income)
NOPBT
9,667
9,095
9,091
NOPBT Margin
16.59%
17.74%
21.12%
Operating Taxes
2,100
1,997
1,670
Tax Rate
21.72%
21.96%
18.37%
NOPAT
7,567
7,098
7,421
Net income
8,396
4.88%
8,005
7.29%
7,461
41.28%
Dividends
(6,592)
(8,960)
(6,272)
Dividend yield
4.52%
4.01%
5.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
129
120
76
Net debt
(17,403)
(15,777)
(11,815)
Cash flow
Cash from operating activities
7,762
8,132
7,405
CAPEX
(357)
(371)
(800)
Cash from investing activities
(1,640)
(846)
(11,599)
Cash from financing activities
(6,592)
(8,960)
(6,272)
FCF
7,763
7,343
7,182
Balance
Cash
5,585
7,273
8,795
Long term investments
11,818
8,504
3,020
Excess cash
14,489
13,213
9,663
Stockholders' equity
3,916
12,115
16,376
Invested Capital
10,745
857
1,564
ROIC
130.44%
586.30%
ROCE
65.82%
69.63%
80.92%
EV
Common stock shares outstanding
6,400
6,400
6,400
Price
22.80
-34.67%
34.90
81.77%
19.20
-28.09%
Market cap
145,917
-34.67%
223,360
81.77%
122,880
-28.09%
EV
128,514
207,583
111,065
EBITDA
10,227
9,709
9,669
EV/EBITDA
12.57
21.38
11.49
Interest
4
2
1,000
Interest/NOPBT
0.04%
0.02%
0.01%