IMS SA

IMS SA

GGPW:IMS
3.34
PLN
+0.17
(+5.21%)
0.25EPS
9.09P/E
73.42MMarket Cap
Dec 02Next Earn
IMS SA
GPW:IMS
(Warsaw Stock Exchange)

Recent

price

3.34

P/E

ratio

9.09

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
0.74
0.75
0.81
0.93
1.11
1.3
1.3
1.48
1.65
1.89
1.17
1.32
1.73
1.95
1.93
1.89
1.91
Revenue per Share
-0.32
0.03
0.04
0.11
0.17
0.21
0.17
0.24
0.29
0.3
0.1
0.23
0.22
0.25
0.32
0.26
0.23
Basic EPS, GAAP
-0.05
0.02
0.05
0.17
0.23
0.23
0.26
0.28
0.42
0.4
0.21
0.14
0.17
0.28
0.25
0.27
0.41
Free Cash Flow per Basic Share
- -
- -
- -
0.02
0.04
0.08
0.23
0.12
0.25
0.19
0.05
0.1
0.17
0.2
0.44
0.12
- -
Dividend per Share
0.25
0.3
0.32
0.41
0.52
0.53
0.56
0.63
0.57
0.63
0.64
0.83
0.94
1.17
1.21
1.23
1.28
Book Value per Share
0.17
0.21
0.25
0.35
0.45
0.46
0.47
0.53
0.19
0.22
0.14
-0.14
-0.17
-0.16
-0.25
-0.37
-0.37
Tangible Book Value per Share
33
33
33
34
33
32
33
32
32
31
31
32
33
34
34
35
37
Basic Weighted Avg Shares
24
25
27
31
37
42
43
48
53
59
36
42
57
67
66
66
71
Sales/Revenue/Turnover
-1.32
11.21
6.57
16.55
19.21
21.34
17.4
21.37
23.55
18.59
13.5
20.23
17.3
20.26
23.46
20.85
19.62
Operating Margin (%)
2
3
4
4
3
3
3
4
4
6
6
7
7
7
6
6
6
Depreciation Expense
-10
1
1
4
6
7
6
8
9
9
3
7
7
9
11
9
9
Net Income, GAAP
- -
19.27
- -
21.25
17.79
20.17
20.03
19.02
20.35
17.37
17.29
14.97
19.75
20.02
21.65
20.2
23.13
Effective Tax Rate (%)
-42.69
3.39
4.65
11.76
14.87
16.4
13.24
16.35
17.63
15.94
8.5
17.19
12.41
12.78
16.66
13.48
12.26
Profit Margin (%)
-1
-1
- -
5
9
8
10
13
4
1
- -
-1
-8
-1
-6
-13
-13
Working Capital
4
4
3
1
2
4
5
5
7
9
10
7
8
11
7
10
9
LT Debt
8
9
10
14
17
17
19
21
18
20
20
26
31
44
51
51
53
Total Equity
- -
12.03
- -
21.25
27.62
31.1
24.7
29.44
32.13
29.15
10.86
19.77
16.84
17.71
15.79
12.91
12.32
Return on Invested Capital (%)
- -
6.93
- -
19.6
28.19
32.45
25.02
29.61
33.11
30.1
10.08
20.84
18.67
17.33
17.61
13.09
11.63
Return on Capital (%)
- -
9.24
12.27
30.19
35.51
40.64
32.26
39.67
47.65
49.22
15.54
31.51
25.39
24.54
26.86
21.01
19.47
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
24
23
LT Borrowings
3
3
2
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
88
69
73

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20
20
19
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
15
14
14
Inventories
3
3
3
Total Current Liabilities
33
33
32
Payables & Accruals
- -
- -
- -
ST Debt
24
24
23
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.91%
21.63%
-0.02%
Free Cash Flow
7.9%
12.91%
11.09%
Net Income, GAAP
13.4%
32.23%
-19.2%
Sales/Revenue/Turnover
6.51%
13.52%
-0.13%
Total Cash Common Dividend
39.12%
50.25%
-72.62%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
16
16
20
66
2025
14
16
16
20
66
2026
16
20
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.08
0.06
0.11
0.32
2025
0.03
0.05
0.04
0.13
0.26
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.16
0.44
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -
Business
IMS S.A. provides sensory marketing services in Poland. The company, founded in 2000 and headquartered in Warsaw, offers in-store music and royalty-free music; scent marketing, store scenting, and room aromatization; digital signage, video walls, digital signage storefronts, interactive screens for malls, advertising totems, monitors, walls, touch displays, gift card kiosks, and specialized digital signage devices; in-store radio and advertising in shopping malls through audio media and commercial networks; interactive application design; and content management on digital signage media. IMS S.A. operates primarily in the advertising and marketing industry, targeting points of sale such as retail stores and shopping malls, with subsidiaries including Mood Factory, Tech Cave Sp z oo, Videotronic Media Solutions Sp z oo, and Entertainment Group Sp z oo. Formerly known as Internet Media Services S.A., the company changed its name to IMS S.A. in June 2015; its subsidiary Closer Music Sp. z o.o. signed a significant contract in November 2025, and the Supervisory Board appointed Piotr Luberadzki as Vice-President of the Management Board effective November 1, 2025, to oversee advertising service sales.