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XWARIMP
Market cap2mUSD
Sep 28, Last price  
1.08PLN
Name

Imperio Alternatywna Spolka Inwestycyjna SA

Chart & Performance

D1W1MN
XWAR:IMP chart
P/E
P/S
53.53
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-3.59%
Rev. gr., 5y
-31.70%
Revenues
158k
-52.98%
115,795,000106,640,0004,951,0003,344,0001,894,000-1,868,0003,318,0002,050,0001,701,000508,0001,063,0003,307,0001,203,000915,000336,000158,000
Net income
-1m
L-58.33%
17,430,000-9,207,000-30,462,000-26,019,000-45,220,000-10,462,000-19,531,000864,00010,209,000-12,976,000-8,011,0002,884,000625,0003,955,000-3,213,000-1,339,000
CFO
73k
P
-16,447,00019,279,000-13,871,0003,406,000-3,520,000-9,930,000-594,0001,531,000-383,000-1,413,000-676,000-4,445,000-501,000-1,072,000-716,00073,000

Profile

Imperio Alternatywna Spolka Inwestycyjna S.A. is a private equity and venture capital firm specializing in seed and start up, early stage, first-stage, expansion financing, pre-IPO, mature, small and medium-sized projects, and restructuring projects. It invests in, e-commerce, biotechnology, life science, renewable /clean technology, energy, ICT, media, information technology, telecommunication, Internet, modern services, and innovative production technologies. The company also seeks to provide financing for firms which develop or diversify their core business. It primarily invests in Poland. The company typically invests between PLN 4 million ($0.4 million) and PLN 15 million ($5.04 million) in its portfolio companies and can invest larger in some cases. It usually takes a stake in excess of 35 percent. In early stages, the company typically takes a majority stake and in pre-IPO and restructuring projects, it takes a smaller stake like 10 percent to 15 percent. The company can also co-invest in its transactions alongside other financial institutions, particularly venture capital funds. It can also invest in the form of hybrid structures (convertible bonds) or loans. For early stage projects, the company invests for a period between four years to six years and in mature projects, it invests for three years to five years. The company seeks to exit its investments through merger, resale to the co-owners, management buyout, sale to branch investor and trade investors, or by listing on a stock exchange. Imperio Alternatywna Spolka Inwestycyjna S.A. was founded in 1995 and is based at Warsaw, Poland.
IPO date
Jun 12, 1997
Employees
1
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
158
-52.98%
336
-63.28%
915
-23.94%
Cost of revenue
184
115
86
Unusual Expense (Income)
NOPBT
(26)
221
829
NOPBT Margin
65.77%
90.60%
Operating Taxes
1,532
(1,872)
Tax Rate
693.21%
NOPAT
(26)
(1,311)
2,701
Net income
(1,339)
-58.33%
(3,213)
-181.24%
3,955
532.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
399
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(11,862)
(12,357)
(10,795)
Cash flow
Cash from operating activities
73
(716)
(1,072)
CAPEX
(18)
(598)
Cash from investing activities
(1,339)
699
(3,696)
Cash from financing activities
400
46
1,000
FCF
2,322
1,932
(3,839)
Balance
Cash
87
953
924
Long term investments
12,174
11,404
9,871
Excess cash
12,253
12,340
10,749
Stockholders' equity
14,422
3,018
6,782
Invested Capital
2,568
12,735
10,654
ROIC
33.73%
ROCE
1.33%
4.56%
EV
Common stock shares outstanding
7,831
7,831
7,831
Price
1.41
-35.91%
2.20
12.82%
Market cap
11,042
-35.91%
17,229
12.82%
EV
(1,315)
6,434
EBITDA
(14)
232
841
EV/EBITDA
7.65
Interest
15
1,532
Interest/NOPBT
693.21%