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Equibles

IMS · IMS SPÓŁKA AKCYJNA · Financials

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2.7700 PLN +0.0200 (+0.73%) At close · Oct 6
Rebalance outlook locked
Market Cap
87.55M PLN
Shares
34.47M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
66.3M -0.1%
FY2025 Revenue FY2023–FY2025
Net Income
8.94M -19.2%
FY2025 Net Income FY2023–FY2025
Operating Margin
20.23% -2.5pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
14.8M -10.2%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
PLN 66.3M 66.39M 67.34M
PLN 5.5M 5.62M 6.59M
PLN 13.41M 15.11M 13.47M
PLN 2.3M 1.71M 2.44M
PLN 11.29M 13.56M 11.13M
PLN 2.28M 2.94M 2.23M
PLN 8.94M 11.06M 8.61M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 5.04M in buybacks, 26.02M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 2,642,000 ESEF Annual Report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 PLN 6,901,000 ESEF Annual Report filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.