Investment Friends Capital SE

Investment Friends Capital SE

GGPW:IFC
5.30
PLN
0.00
(0.00%)
-0.25EPS
8.48MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
118.71
4.32
0.1
0.12
0.2
0.36
1.02
0.89
- -
- -
0.03
0.03
0.02
0.03
Basic EPS, GAAP
-21.2
-155.53
1.68
0.62
-1.98
0.17
0.17
0.51
- -
- -
0.03
0.01
- -
-0.06
Free Cash Flow per Basic Share
-6.72
-0.67
-0.33
0.54
0.37
-0.04
-0.69
0.06
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.04
29.15
30.24
7.58
5.4
4.96
23.96
20.53
19.89
0.96
1
0.86
0.87
0.26
Tangible Book Value per Share
2.17
29.15
30.24
7.58
5.4
4.96
23.96
20.53
19.89
0.96
1
0.86
0.87
0.26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
105
105
5
5
5
3
Sales/Revenue/Turnover
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-17.24
261.88
-192.63
66.18
-1,188.37
62.91
26.34
58.02
90.79
90.21
87.97
74.81
65.93
56.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
32.71
19.02
- -
2.27
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-17.86
-3,597.33
1,753.68
526.93
-975.94
46.14
16.46
57.55
90.79
90.21
89.87
25.93
20.88
-200
Working Capital
-1
6
3
1
1
1
4
4
- -
- -
4
4
4
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
7
7
2
1
1
6
5
5
5
5
4
4
- -
Return on Invested Capital (%)
- -
- -
-0.42
0.54
- -
4.31
- -
2.15
2.86
2.7
2.83
2.28
1.54
- -
Return on Capital (%)
- -
- -
9.22
5.28
- -
2.87
- -
2.3
2.86
2.7
2.97
2.28
1.54
- -
Return on Common Equity (%)
-431.61
-645.2
5.67
5.28
-30.55
2.87
1.16
2.3
2.86
2.7
2.89
0.79
0.49
-8.14

Capital Structure

EUR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
2
Market Capitalization
4
4
2

Working Capital

EUR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4
4
- -
Cash, Cash Equivalents & STI
4
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.8%
-3.81%
1.56%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-33.3%
-20.88%
-45.71%
Sales/Revenue/Turnover
29.61%
-14.18%
-32.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.13
-0.01
0.01
2025
- -
- -
- -
- -
- -
2026
0.01
- -
-0.12
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Damian Patrowicz
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Tallinn Estonia
IPO Date
Feb 28, 2008
Business
Investment Friends Capital SE is an investment holding and financial services company headquartered in Tallinn, Estonia, that provides non-banking corporate financing, liquidity facilities, and debt capital solutions to commercial enterprises. Founded in 1996 and originally operating in the food processing sector under the name Zaklady Miesne HERMAN S.A., the company underwent a comprehensive strategic restructuring in 2012 to transition into financial services and investment management, subsequently converting into a European Company (Societas Europaea) following a cross-border corporate merger in 2018. The company operates as a subsidiary of Patro Invest OU and is publicly traded on the Warsaw Stock Exchange under the ticker symbol GPW:IFC. The company provides a systematically structured suite of financial products and lending services, which includes: high-value commercial cash loans tailored for business capitalization; short-term, medium-term, and revolving working capital credit facilities; structured corporate debt financing with variable interest rates benchmarked to interbank reference rates such as WIBOR plus contract margins; customized liquidity financing and bridging loans designed for micro, small, and medium-sized enterprises (SMEs); collateralized business financing and asset-backed corporate loans; and investment portfolio management across commercial real estate, corporate securities, and capital assets. The company primarily targets corporate clients, small and medium enterprises, and entrepreneurial ventures seeking flexible, non-bank commercial credit in Poland, Estonia, and across Central and Eastern Europe. In recent operational and corporate developments, Investment Friends Capital SE initiated a formal procedure to transfer its registered corporate seat and headquarters from Tallinn, Estonia, to the Republic of Latvia. To support this cross-border migration and align its operational governance with European corporate regulations, the company convened multiple Extraordinary General Meetings of shareholders to approve statutory amendments, manage quorum requirements, and finalize cross-border administrative filings. In addition, the company has actively managed its capital allocation strategies, addressed capital market regulatory compliance and share listing oversight with Polish financial market authorities, and continued to rebalance its loan portfolio and proprietary investment assets across its core European jurisdictions.