IDM S.A. (IDM.WA)
PLN 0.55
(-1.79%)
PLN 0.55
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | -1.61 Million | 246 Thousand | 1.36 Million | 369 Thousand | 628 Thousand | 795 Thousand |
| Cost of Revenue | 2.12 Million | 1.96 Million | 1.82 Million | 1.56 Million | 2.16 Million | 2.85 Million |
| Gross Profit | -3.74 Million | -1.71 Million | -454 Thousand | -1.2 Million | -1.53 Million | -2.06 Million |
| Operating Expenses | -891.11 Thousand | -1.43 Million | -688 Thousand | -5.13 Million | 642 Thousand | -2.65 Million |
| Selling, General and Administrative Expenses | -891.11 Thousand | 0.13 | 180 Thousand | 149 Thousand | 164 Thousand | 212 Thousand |
| Research and Development Expenses | - | 0.13 | -1.37 | 2.00 | 18.02 | -1.81 |
| Other Expenses | - | -1.43 Million | -868 Thousand | -5.28 Million | 478 Thousand | -2.86 Million |
| Cost and Expenses | -6.84 Million | 527 Thousand | 1.13 Million | -3.56 Million | 2.8 Million | 204 Thousand |
| Operating Income | -1.66 Million | -198 Thousand | 234 Thousand | 3.93 Million | -2.15 Million | 638 Thousand |
| Interest Expense | 85.62 Thousand | 21 Thousand | 42 Thousand | 3000.00 | 1.89 Million | 3.79 Million |
| Income Tax Expense | - | -318 Thousand | 2.75 Million | -2.87 Million | 1000.00 | -2.51 Million |
| Earnings before Tax | -1.47 Million | 99 Thousand | -2.52 Million | 6.8 Million | 11.62 Million | -5.66 Million |
| Net Income | -1.47 Million | 417 Thousand | -5.28 Million | 7.51 Million | 11.61 Million | -5.66 Million |
| Earnings Per Share Basic | -0.03 | 0.01 | -0.12 | 0.17 | 3.51 | -1.71 |
| Earnings Per Share Diluted | -0.03 | 0.01 | -0.12 | 0.17 | 3.51 | -1.71 |
| Weighted Average Shares Outstanding | 45.42 Million | 45.42 Million | 44.39 Million | 44.39 Million | 3.3 Million | 3.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.42 Million | 45.42 Million | 44.39 Million | 44.39 Million | 3.3 Million | 3.3 Million |
| Gross Margin | 2.31 | -6.99 | -0.33 | -3.25 | -2.45 | -2.59 |
| EBIT Margin | 1.03 | -3.70 | -2.16 | 25.66 | 21.45 | -4.91 |
| Profit Margin | 0.91 | 1.70 | -3.86 | 20.38 | 18.50 | -7.13 |
| EBITDA | -1.66 Million | 119.52 Thousand | -1.7 Million | 4.5 Million | 13.51 Million | -6.21 Million |
| Earnings Before Tax Margin | 1.03 | -0.80 | 0.17 | 10.66 | -3.44 | 0.80 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.93 Million | 1.59 Million | -1.61 Million | 267.82 Thousand | 179.02 Thousand | 166.02 Thousand |
| Cost of Revenue | 696.54 Thousand | 566.59 Thousand | 936.01 Thousand | 973.3 Thousand | 364.35 Thousand | 454.74 Thousand |
| Gross Profit | 1.23 Million | 1.03 Million | -2.55 Million | -705.47 Thousand | -185.33 Thousand | -288.71 Thousand |
| Operating Expenses | -181.1 Thousand | 87.5 Thousand | -891.11 Thousand | 18.84 Thousand | -2.16 Million | -5052.69 |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -181.1 Thousand | -87.5 Thousand | 891.11 Thousand | -18.84 Thousand | - | - |
| Cost and Expenses | 515.44 Thousand | 654.09 Thousand | 44.9 Thousand | 992.14 Thousand | -1.8 Million | 449.68 Thousand |
| Operating Income | 1.38 Million | 945.36 Thousand | -1.66 Million | -724.31 Thousand | 1.97 Million | -283.66 Thousand |
| Interest Expense | 49.81 Thousand | 2.13 Million | 85.62 Thousand | - | 1.42 Million | 2.11 Million |
| Income Tax Expense | 0.05 | -1.18 Million | 4.7 Million | 1.32 Million | 0.21 | - |
| Earnings before Tax | 401.85 Thousand | 281.15 Thousand | -1.47 Million | -1.53 Million | 1.01 Million | -1.02 Million |
| Net Income | 401.85 Thousand | 281.15 Thousand | -1.47 Million | -1.53 Million | 1.01 Million | -1.02 Million |
| Earnings Per Share Basic | 0.01 | 0.01 | - | -0.03 | 0.02 | -0.02 |
| Earnings Per Share Diluted | 0.01 | 0.01 | - | -0.03 | 0.02 | -0.02 |
| Weighted Average Shares Outstanding | 45.42 Million | 45.42 Million | 45.42 Million | 45.42 Million | 45.42 Million | 45.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.42 Million | 45.42 Million | 45.42 Million | 45.42 Million | 45.42 Million | 45.42 Million |
| Gross Margin | 0.64 | 0.65 | 1.58 | -2.63 | -1.04 | -1.74 |
| EBIT Margin | 0.23 | 0.59 | - | -2.70 | 13.65 | 6.55 |
| Profit Margin | 0.21 | 0.18 | 0.91 | -5.73 | 5.67 | -6.20 |
| EBITDA | 451.67 Thousand | 945.36 Thousand | - | -724.31 Thousand | 2.44 Million | 1.08 Million |
| Earnings Before Tax Margin | 0.72 | 0.59 | 1.03 | -2.70 | 11.06 | -1.71 |
FGBI
DALXF
253450
600201
BRST
003100