Imperio Alternatywna Spolka Inwestycyjna S.A.

Imperio Alternatywna Spolka Inwestycyjna S.A.

IMP.WA
Imperio Alternatywna Spolka Inwestycyjna S.A.PL flagWarsaw Stock Exchange
1.65
PLN
-0.05
- -
12.92MMarket Cap
Imperio Alternatywna Spolka Inwestycyjna S.A.
IMP.WA
(Warsaw Stock Exchange)

Recent

price

1.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.07
0.79
0.11
-0.2
0.35
0.22
0.19
0.05
0.11
0.37
0.15
0.12
0.04
0.02
0.01
- -
- -
Revenue per Share
-3.55
-3.04
-5.19
-1.11
-2.08
0.09
1.09
-1.38
-0.85
0.23
0.05
0.27
-0.21
-0.17
0.01
- -
0.14
Basic EPS, GAAP
-2.27
0.34
-0.42
-1.07
-0.06
0.16
-0.04
-0.15
-0.07
-0.5
-0.08
-0.14
-0.09
0.01
-0.14
- -
-0.18
Free Cash Flow per Basic Share
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.95
-1.38
-3.62
-1.64
-4.58
0.69
1.68
-0.79
-1.64
0.76
0.65
0.87
0.39
0.21
0.22
- -
0.26
Book Value per Share
16.36
12.09
6.89
4.74
2.62
2.71
3.8
2.42
1.37
1.67
1.96
2.23
2.01
1.84
1.85
- -
1.89
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
69
7
1
-2
3
2
2
1
1
3
1
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-8.38
-197.81
-2,942.3
457.39
-404.14
46.54
582.07
-2,563.78
-676.67
66.58
17.9
103.5
-44.35
-271.95
956.1
898.48
-11,009.68
Operating Margin (%)
4
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-30
-26
-44
-10
-20
1
10
-13
-8
2
- -
2
-2
-1
- -
- -
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-44.03
-384.33
-4,726.57
560.06
-594.55
42.15
581.05
-2,554.33
-753.62
62.82
35.63
227.65
-500.3
-816.46
86.59
21.21
-3,503.23
Profit Margin (%)
175
22
11
10
5
2
6
11
7
11
11
7
4
3
1
1
1
Working Capital
36
35
29
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
142
104
59
45
25
26
36
23
13
15
15
17
16
14
14
14
15
Total Equity
- -
- -
- -
- -
- -
- -
31.71
- -
- -
15.8
1.4
5.77
- -
- -
5.35
- -
23.92
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
87.77
- -
- -
-48.63
7.22
34.99
- -
- -
3.87
- -
71.42
Return on Capital (%)
- -
- -
- -
- -
- -
- -
91.59
- -
- -
- -
7.12
34.99
-34.31
-57.02
4.14
-0.82
71.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
8
8
10

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
3
2
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.49%
-0.84%
-0.1%
Free Cash Flow
-168.33%
-450.5%
-50.04%
Net Income, GAAP
57.56%
-6.96%
-119.72%
Sales/Revenue/Turnover
-19.55%
-73.61%
-180.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
- -
-0.08
- -
0.01
2025
0.04
0.07
- -
- -
- -
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Imperio Alternatywna Spolka Inwestycyjna S.A. Imperio Alternatywna Spolka Inwestycyjna S.A. (IMP.WA) is a Poland-based alternative investment company listed on the Warsaw Stock Exchange that operates as a private equity and venture capital firm. The company specializes in seed, startup, early-stage, and first-stage investments, focusing primarily on opportunities in the IT, ICT, e-commerce sectors as well as innovative products and services; it pursues value creation by investing directly in business projects and establishing smaller special-purpose funds in partnership with others; additional activities encompass acquiring securities issued by the Polish Treasury, purchasing units and shares in Polish-registered companies, investing in other securities, managing acquired holdings, providing loans to Polish entities, and securing financing for its operations. Imperio Alternatywna Spolka Inwestycyjna S.A. maintains its headquarters at Mokotow Nova, ul. Woloska 22a in Warsaw, Poland, with a minimal staff of one employee, and traces its incorporation to 2001, having previously operated under names including Impera Capital Alternatywna Spolka Inwestycyjna S.A. Geographically, the firm concentrates on the Polish private investment market and targets early-stage ventures within domestic technology and digital commerce landscapes. Recent developments include a shareholder transaction in which an unknown buyer acquired a 7.89% stake from Tomasz Majewski, alongside the reporting of a net loss of PLN 0.673 million for the half-year ended June 30, 2025, marking a slight improvement from the prior-year period's PLN 0.725 million loss.