IDM S.A.

IDM S.A.

IDM.WA
IDM S.A.PL flagWarsaw Stock Exchange
0.46
PLN
-0.01
- -
20.89MMarket Cap
IDM S.A.
IDM.WA
(Warsaw Stock Exchange)

Recent

price

0.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
154.58
108.42
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
0.08
Revenue per Share
44.1
36.1
-232.46
-254.42
-21.08
-33.94
0.99
0.66
-2.3
-0.36
3.51
0.17
-0.04
- -
-0.03
0.03
0.04
Basic EPS, GAAP
-35.24
17.36
-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
- -
- -
Free Cash Flow per Basic Share
0.79
0.86
3.62
0.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
51.19
36.98
-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
0.01
0.01
Book Value per Share
363.65
344.71
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
0.01
0.01
Tangible Book Value per Share
1
1
1
1
3
3
3
3
3
3
3
44
44
45
45
45
45
Basic Weighted Avg Shares
138
123
126
100
26
2
7
2
1
1
1
- -
1
- -
1
4
4
Sales/Revenue/Turnover
31.94
45.17
25.14
22.81
-71.9
166.07
247.31
263.89
-62.11
152.82
-346.97
1,219.51
39.77
-114.59
-241.09
47.12
31.66
Operating Margin (%)
4
4
3
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
39
41
-264
-381
-70
-112
3
2
-8
-1
12
8
-2
- -
-1
1
2
Net Income, GAAP
19.62
23.64
- -
- -
- -
- -
0.49
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
28.53
33.3
-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
30.69
52.78
Profit Margin (%)
359
241
280
38
90
-45
-48
-51
-50
-65
-4
2
2
- -
-1
- -
- -
Working Capital
- -
- -
197
30
1
5
10
6
- -
- -
- -
- -
- -
- -
- -
1
1
LT Debt
664
722
458
130
56
-58
-50
-44
-61
-72
-5
2
- -
1
-1
- -
1
Total Equity
5.47
6.12
- -
- -
- -
- -
185.94
- -
- -
- -
- -
-996.68
- -
-10.99
- -
80.2
130.95
Return on Invested Capital (%)
-174.95
77.76
- -
- -
- -
- -
-6.03
- -
- -
- -
-6.71
-3.44
- -
4.78
- -
60.25
-77.95
Return on Capital (%)
- -
93.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.68
- -
- -
74.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
1
LT Borrowings
- -
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
27
27
30

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
1
1
2
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-63.58%
-114.95%
-149.97%
Free Cash Flow
-73.43%
-35.47%
-101.58%
Net Income, GAAP
-379.96%
-409.42%
-186.29%
Sales/Revenue/Turnover
108.65%
173.68%
567.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
1
- -
4
2025
- -
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.02
- -
0.03
2025
- -
- -
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
IDM S.A. is a Poland-based financial services company specializing in corporate consulting and advisory services. The company operates primarily in the capital markets and financial advisory segment, offering a comprehensive range of services including strategy planning, assistance in mergers and acquisitions, preparation of investment analyses, and legal support in restructuring proceedings. IDM S.A. also provides solutions for capital acquisition beyond traditional bank financing, covering pre-IPO activities, Warsaw Stock Exchange debuts, and securities issuance. Its services cater to both individual and institutional clients, supporting optimal financing, transformational operations, and non-public market transactions. The company was founded in 1993 and is headquartered in Krakow, Poland. IDM S.A.'s core products and services encompass corporate consulting, investment advisory, capital raising facilitation, and legal assistance in restructuring processes. The firm's expertise includes strategy development, aid in mergers and acquisitions, investment analysis preparation, and support for restructuring proceedings. IDM extensively supports clients in accessing capital markets through bespoke financial solutions and advisory on securities issuance and IPO debuts. Regarding recent developments, IDM S.A. remains active in reporting quarterly and half-year financial results in 2025 as part of its ongoing strategic transparency and market engagement. While specific new partnerships or acquisitions were not explicitly detailed in recent public disclosures, the company continues to emphasize growth through advisory services with a focus on non-traditional financing methods and capital market facilitation. IDM also continues to adapt in legal and restructuring consultancy, leveraging its decades-long market presence to maintain relevance and value in Poland's financial services industry. The company serves the Polish market primarily but influences capital markets activities broadly through its financial advisory and capital operations. IDM S.A. operates with a small workforce of around 10 employees, maintaining a focus on quality specialized services. It remains listed on the Warsaw Stock Exchange under the ticker IDM.WA, reflecting its active marketplace presence and investor engagement. Overall, IDM S.A. is a financial services firm offering a broad portfolio of corporate consulting, capital market access facilitation, and restructuring legal advisory, focused on supporting its clients' strategic financing and transformational needs within Poland's financial sector. Founded in 1993 and based in Krakow, the company sustains its business operations through continued advisory excellence and capital market expertise. Recent financial reporting and market activities signal ongoing stability and operational focus in the evolving financial services landscape.