IMS S.A. (IMS.WA)

PLN 3.71

(2.2%)

Net Debt Summary of IMS S.A.

  • IMS S.A.'s latest annual net debt in 2023 was 16.26 Million PLN , up 22.18% from previous year.
  • IMS S.A.'s latest quarterly net debt in 2024 Q1 was 12.99 Million PLN , down -20.1% from previous quarter.
  • IMS S.A. reported annual net debt of 13.3 Million PLN in 2022, up 27.97% from previous year.
  • IMS S.A. reported annual net debt of 10.4 Million PLN in 2021, down -17.78% from previous year.
  • IMS S.A. reported quarterly net debt of 21.84 Million PLN for 2024 Q2, up 68.11% from previous quarter.
  • IMS S.A. reported quarterly net debt of 18.65 Million PLN for 2023 Q3, up 108.09% from previous quarter.

Annual Net Debt Chart of IMS S.A. (2023 - 2010)

Historical Annual Net Debt of IMS S.A. (2023 - 2010)

Year Net Debt Net Debt Growth
2023 16.26 Million PLN 22.18%
2022 13.3 Million PLN 27.97%
2021 10.4 Million PLN -17.78%
2020 12.64 Million PLN -11.42%
2019 14.28 Million PLN 29.83%
2018 10.99 Million PLN 1730.12%
2017 601 Thousand PLN 110.14%
2016 286 Thousand PLN 340.34%
2015 -119 Thousand PLN 97.1%
2014 -4.09 Million PLN -265.33%
2013 -1.12 Million PLN -116.93%
2012 6.62 Million PLN -14.81%
2011 7.78 Million PLN 1.12%
2010 7.69 Million PLN 0.0%

Peer Net Debt Comparison of IMS S.A.

Name Net Debt Net Debt Difference
Digitree Group S.A. -684.41 Thousand PLN 2475.915%
Larq S.A. 5.27 Million PLN -208.41%