IDM S.A.

IDM.WA

IDM.WAIDM S.A. PL flag

Warsaw Stock Exchange

0.70

PLN

-0.05

(-6.67%)

-0.01EPS

-70.00P/E

31.80MMarket Cap

Mar 31Next Earn

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ISIN

PLIDMSA00044

Return %

Stock

S&P500

16.67

12.11

-13.58

52.58

-55.97

103.52

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	110.58	66.65	7.84	0.49	2.26	0.49	0.34	0.16	0.19	0.01	0.03	0.01	0.01	0.09
Basic EPS, GAAP	-232.46	-254.42	-21.08	-33.94	0.99	0.66	-2.3	-0.36	3.51	0.17	-0.04	- -	-0.03	-0.01
Free Cash Flow per Basic Share	-172.57	64.33	52.13	-10.25	3.11	1	0.4	-0.2	0.1	0.03	-0.07	-0.03	-0.03	-0.12
Dividend per Share	3.62	0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-232.44	-281.38	-37.2	-64.61	-65.51	-65.68	-68.47	-71.08	-67.57	-4.82	0.01	0.01	-0.02	- -
Tangible Book Value per Share	284.29	64.92	16.38	-17.68	-15.28	-13.17	-18.42	-21.89	-1.6	0.05	0.01	0.01	-0.02	- -
Basic Weighted Avg Shares	1	1	3	3	3	3	3	3	3	44	44	45	45	45
Sales/Revenue/Turnover	126	100	26	2	7	2	1	1	1	- -	1	- -	1	4
Operating Margin (%)	25.14	22.81	-71.9	166.07	247.31	263.89	-62.11	152.82	-346.97	1,219.51	39.77	-584.01	-240.92	-3.41
Depreciation Expense	3	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-264	-381	-70	-112	3	2	-8	-1	12	8	-2	- -	-1	-1
Effective Tax Rate (%)	- -	- -	- -	- -	0.49	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Profit Margin (%)	-210.22	-381.74	-268.84	-6,922.09	43.82	135.24	-679.62	-221.62	1,850.16	2,037.67	-127.78	40.21	-237.36	-14.58
Working Capital	280	38	90	-45	-48	-51	-50	-65	-4	2	2	- -	-1	- -
LT Debt	197	30	1	5	10	6	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	458	130	56	-58	-50	-44	-61	-72	-5	2	- -	1	-1	- -
Return on Invested Capital (%)	- -	- -	- -	- -	185.94	- -	- -	- -	- -	-996.68	- -	-56	- -	- -
Return on Capital (%)	- -	- -	- -	- -	-6.03	- -	- -	- -	-6.71	-3.44	- -	4.78	- -	-9,497.79
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.68	- -	-162.61

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	42.53%	63.8%	153.52%
Net Income, GAAP	-355.24%	-589.26%	-1,596.63%
Free Cash Flow	-75.24%	-44.95%	-24.83%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-69.04%	-103.5%	-235.51%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Grzegorz Leszczynski
Full Time Employees: 11
Sector: Financial Services
Industry: Financial - Capital Markets
Address: ul. Mikolajska 26/5 Kraków Poland 31-027
IPO Date: Aug 25, 2005
Website: idmsa.pl
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Business: IDM S.A. provides advisory services that allow companies to raise capital in an alternative way to bank financing. It offers advisory services for financing in conducting business activity, restructuring, merger, division, and acquisition of business entities. The company is based in Krakow, Poland. On July 22, 2014, IDM S.A. was declared bankrupt. IDM S.A. is in reorganization.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	110.58	66.65	7.84	0.49	2.26	0.49	0.34	0.16	0.19	0.01	0.03	0.01	0.01	0.09
Basic EPS, GAAP	-232.46	-254.42	-21.08	-33.94	0.99	0.66	-2.3	-0.36	3.51	0.17	-0.04	- -	-0.03	-0.01
Free Cash Flow per Basic Share	-172.57	64.33	52.13	-10.25	3.11	1	0.4	-0.2	0.1	0.03	-0.07	-0.03	-0.03	-0.12
Dividend per Share	3.62	0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-232.44	-281.38	-37.2	-64.61	-65.51	-65.68	-68.47	-71.08	-67.57	-4.82	0.01	0.01	-0.02	- -
Tangible Book Value per Share	284.29	64.92	16.38	-17.68	-15.28	-13.17	-18.42	-21.89	-1.6	0.05	0.01	0.01	-0.02	- -
Basic Weighted Avg Shares	1	1	3	3	3	3	3	3	3	44	44	45	45	45
Sales/Revenue/Turnover	126	100	26	2	7	2	1	1	1	- -	1	- -	1	4
Operating Margin (%)	25.14	22.81	-71.9	166.07	247.31	263.89	-62.11	152.82	-346.97	1,219.51	39.77	-584.01	-240.92	-3.41
Depreciation Expense	3	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-264	-381	-70	-112	3	2	-8	-1	12	8	-2	- -	-1	-1
Effective Tax Rate (%)	- -	- -	- -	- -	0.49	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Profit Margin (%)	-210.22	-381.74	-268.84	-6,922.09	43.82	135.24	-679.62	-221.62	1,850.16	2,037.67	-127.78	40.21	-237.36	-14.58
Working Capital	280	38	90	-45	-48	-51	-50	-65	-4	2	2	- -	-1	- -
LT Debt	197	30	1	5	10	6	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	458	130	56	-58	-50	-44	-61	-72	-5	2	- -	1	-1	- -
Return on Invested Capital (%)	- -	- -	- -	- -	185.94	- -	- -	- -	- -	-996.68	- -	-56	- -	- -
Return on Capital (%)	- -	- -	- -	- -	-6.03	- -	- -	- -	-6.71	-3.44	- -	4.78	- -	-9,497.79
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.68	- -	-162.61

IDM S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	Mar'24	Jun'24	Sep'24
ST Debt	- -	1	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	45	45	45
Market Capitalization	29	26	27

	Mar'24	Jun'24	Sep'24
Total Current Assets	3	1	1
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	3	- -	1
Inventories	- -	- -	- -
Total Current Liabilities	4	2	2
Payables & Accruals	- -	- -	- -
ST Debt	- -	1	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.02	- -	0.02	- -	- -
2023	- -	-0.02	0.02	- -	-0.03
2024	0.01	0.01	0.01	- -	- -