IMS S.A. (IMS.WA) - Quarterly Income Statement

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IMS.WA
Financials

4.46 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	15.722	14.032	21.153	15.726	17.1	13.36	19.148	13.521	13.279	11.379	14.667	10.992	9.021	7.159	10.663	8.913	6.512	10.408	17.606	13.489	14.41	13.464	16.884	12.141	12.283	11.387	16.559	10.751	11.385	9.359	13.016	9.395	11.797	9.018	14.533	9.354	9.311	8.803	11.351	9.183	9.296	7.834	10.261	7.253	7.248	6.552	7.823	6.158	6.526	6.432	7.034	5.756
Cost of Revenue Numbers are in millions	1.591	11.577	16.387	2.531	1.689	1.544	3.79	1.946	1.44	1.213	1.751	1.291	0.909	0.663	2.461	0.95	0.586	0.834	2.561	1.938	1.206	2.434	3.346	2.144	1.272	1.421	2.928	1.762	1.442	1.448	1.912	1.861	2.841	0.968	3.249	1.471	1.212	1.149	1.351	1.232	1.387	1.084	2.032	0.814	0.335	0.65	1.374	0.267	0.375	0.448	0.005	0.365
Gross Profit Numbers are in millions	14.131	2.455	4.766	13.195	15.411	11.816	15.358	11.575	11.839	10.166	12.916	9.701	8.112	6.496	8.202	7.963	5.926	9.574	15.045	11.551	13.204	11.03	13.538	9.997	11.011	9.966	13.631	8.989	9.943	7.911	11.104	7.534	8.956	8.05	11.284	7.883	8.099	7.654	10	7.951	7.909	6.75	8.229	6.439	6.913	5.902	6.449	5.891	6.151	5.984	7.029	5.391
Gross Profit Ratio Numbers are in millions	0.899	0.175	0.225	0.839	0.901	0.884	0.802	0.856	0.892	0.893	0.881	0.883	0.899	0.907	0.769	0.893	0.91	0.92	0.855	0.856	0.916	0.819	0.802	0.823	0.896	0.875	0.823	0.836	0.873	0.845	0.853	0.802	0.759	0.893	0.776	0.843	0.87	0.869	0.881	0.866	0.851	0.862	0.802	0.888	0.954	0.901	0.824	0.957	0.943	0.93	0.999	0.937
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0.022	0	0	0	0.024	0	0	0	0.021	0	0	0	0.043	0	0	0	0.063	0	0	0	0.086	0	0	0	0.117	0	0	0	0.127	0	0	0	0.13	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	5.062	6.73	4.863	4.578	4.233	5.622	3.884	3.556	3.078	3.58	3.685	2.424	4.806	6.247	5.044	6.876	5.431	5.464	4.807	5.269	4.278	6.415	4.569	4.856	4.042	0	3.767	4.489	3.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.088	0.08	0.575	0.073	0.112	5.062	6.73	4.863	4.578	4.233	5.622	3.884	3.556	3.078	3.58	3.685	2.424	4.806	6.247	5.044	6.876	5.431	5.464	4.807	5.269	4.278	6.415	4.569	4.856	4.042	4.571	3.767	4.489	3.988	5.401	3.716	3.789	3.575	4.887	3.879	3.868	3.061	3.757	2.934	3.192	2.78	3.296	0	0	0	0	0
Other Expenses Numbers are in millions	-0.088	-0.076	-0.094	-0.07	-0.163	4.611	5.653	4.442	4.432	4.075	4.389	4.181	0.746	3.306	3.217	2.931	2.716	3.348	5.147	4.182	3.562	3.378	3.556	2.966	2.942	2.814	2.734	2.47	2.631	2.498	7.152	6.088	7.783	6.486	7.868	5.888	6.277	5.886	7.954	6.528	6.166	5.06	6.181	5.087	0.913	1.059	19.534	1.149	1.175	0.847	18.212	0.703
Operating Expenses Numbers are in millions	10.651	0.156	0.669	9.897	11.644	9.673	12.383	9.305	9.01	8.308	10.011	8.065	4.302	6.384	6.797	6.616	5.14	8.154	11.394	9.226	10.438	8.809	9.02	7.773	8.211	7.092	9.149	7.039	7.487	6.54	7.516	6.088	7.783	6.486	7.868	5.888	6.277	5.886	7.954	6.528	6.166	5.06	6.181	5.087	0.913	1.059	19.534	1.149	1.175	0.847	18.212	0.703
Operating Income Numbers are in millions	3.462	2.299	4.097	3.448	3.669	2.286	2.669	2.239	2.666	1.89	2.958	1.641	3.831	0.11	0.995	1.464	0.77	1.378	4.501	2.376	2.786	2.21	4.297	2.203	2.705	2.868	4.289	1.91	2.378	1.313	3.543	1.38	1.025	1.544	3.246	1.995	1.822	1.768	2.046	1.423	1.743	1.69	2.048	1.353	1.148	0.634	1.241	0.006	-0.227	0.751	1.036	0.344
Operating Income Ratio Numbers are in millions	0.22	0.164	0.194	0.219	0.215	0.171	0.139	0.166	0.201	0.166	0.202	0.149	0.425	0.015	0.093	0.164	0.118	0.132	0.256	0.176	0.193	0.164	0.255	0.181	0.22	0.252	0.259	0.178	0.209	0.14	0.272	0.147	0.087	0.171	0.223	0.213	0.196	0.201	0.18	0.155	0.188	0.216	0.2	0.187	0.158	0.097	0.159	0.001	-0.035	0.117	0.147	0.06
Total Other Income Expenses Net Numbers are in millions	-0.354	-0.158	-0.999	-0.468	-0.454	-0.446	-0.242	-0.408	-0.1	-0.057	-0.16	-0.097	-0.075	-0.126	-0.378	-0.087	-0.082	-0.238	-0.172	-0.154	-0.097	-0.126	-0.179	-0.087	-0.119	-0.075	-0.019	-0.068	-0.001	-0.028	-0.377	-0.039	0.037	0.001	-0.173	-0.036	0.001	-0.049	-0.076	-0.07	-0.02	-0.025	-0.184	0.036	-0.142	-0.168	-0.338	-0.041	-0.17	-0.19	0.053	-0.423
Income Before Tax Numbers are in millions	3.108	2.141	3.098	2.98	3.215	1.84	2.427	1.831	2.566	1.833	3.042	1.544	3.756	-0.016	0.617	1.377	0.688	1.14	4.329	2.222	2.689	2.084	4.118	2.116	2.586	2.793	4.27	1.842	2.377	1.285	3.166	1.341	1.062	1.545	3.073	1.959	1.823	1.719	1.97	1.353	1.723	1.665	1.864	1.389	1.006	0.466	0.903	-0.035	-0.397	0.561	1.089	-0.079
Income Before Tax Ratio Numbers are in millions	0.198	0.153	0.146	0.189	0.188	0.138	0.127	0.135	0.193	0.161	0.207	0.14	0.416	-0.002	0.058	0.154	0.106	0.11	0.246	0.165	0.187	0.155	0.244	0.174	0.211	0.245	0.258	0.171	0.209	0.137	0.243	0.143	0.09	0.171	0.211	0.209	0.196	0.195	0.174	0.147	0.185	0.213	0.182	0.192	0.139	0.071	0.115	-0.006	-0.061	0.087	0.155	-0.014
Income Tax Expense Numbers are in millions	0.476	0.336	0.308	0.857	0.686	0.378	0.554	0.275	0.546	0.335	0.779	0.305	0.114	0.048	0.167	0.204	0.041	0.248	0.599	0.43	0.544	0.394	0.892	0.425	0.514	0.532	0.82	0.349	0.442	0.248	0.691	0.251	0.164	0.319	0.736	0.347	0.373	0.273	0.342	0.23	0.296	0.326	0.399	0.229	5.159	4.317	-14.172	4.673	4.966	4.464	-11.572	4.46
Net Income Numbers are in millions	2.741	2.131	2.508	2.084	2.438	1.577	1.91	1.595	2.08	1.531	2.318	1.269	3.651	-0.045	0.456	1.228	0.482	0.935	3.757	1.792	2.148	1.704	3.259	1.716	2.053	2.261	3.436	1.483	1.913	1.025	2.497	1.102	0.89	1.233	2.355	1.594	1.463	1.476	1.611	1.087	1.468	1.339	1.465	1.16	0.699	0.358	0.749	0.031	-0.16	0.483	0.442	-0.195
Net Income Ratio Numbers are in millions	0.174	0.152	0.119	0.133	0.143	0.118	0.1	0.118	0.157	0.135	0.158	0.115	0.405	-0.006	0.043	0.138	0.074	0.09	0.213	0.133	0.149	0.127	0.193	0.141	0.167	0.199	0.208	0.138	0.168	0.11	0.192	0.117	0.075	0.137	0.162	0.17	0.157	0.168	0.142	0.118	0.158	0.171	0.143	0.16	0.096	0.055	0.096	0.005	-0.025	0.075	0.063	-0.034
EPS Numbers are in millions	0.08	0.063	0.074	0.062	0.076	0.049	0.06	0.04	0.06	0.047	0.071	0.03	0.12	-0.001	0.015	0.04	0.01	0.03	0.12	0.06	0.07	0.05	0.1	0.05	0.06	0.07	0.1	0.04	0.06	0.03	0.075	0.03	0.029	0.04	0.077	0.05	0.04	0.05	0.048	0.033	0.044	0.04	0.044	0.04	2	0.01	0.023	0.001	-0.005	0.015	0.013	-0.006
EPS Diluted Numbers are in millions	0.08	0.061	0.06	0.062	0.076	0.047	0.057	0.04	0.06	0.047	0.071	0.03	0.12	-0.001	0.015	0.04	0.01	0.03	0.12	0.06	0.07	0.05	0.1	0.05	0.06	0.07	0.1	0.04	0.06	0.03	0.075	0.03	0.029	0.04	0.077	0.05	0.04	0.05	0.048	0.033	0.044	0.04	0.043	0.04	2	0.01	0.023	0.001	-0.005	0.015	0.013	-0.006
EBITDA Numbers are in millions	4.914	3.654	5.475	4.754	5.788	3.921	4.859	3.859	4.477	3.622	4.796	3.344	5.527	1.701	2.903	2.83	2.345	2.72	5.406	4.014	4.09	3.475	5.701	3.356	3.835	3.936	5.451	2.849	3.409	2.298	4.202	2.324	2.075	2.399	3.922	2.772	2.663	2.538	2.761	2.138	2.484	2.408	2.846	2.143	6.913	5.902	-12.3	5.891	6.151	5.984	-10.437	5.391
EBITDA Ratio Numbers are in millions	0.313	0.26	0.259	0.302	0.338	0.293	0.254	0.285	0.337	0.318	0.327	0.304	0.613	0.238	0.272	0.318	0.36	0.261	0.307	0.298	0.284	0.258	0.338	0.276	0.312	0.346	0.329	0.265	0.299	0.246	0.323	0.247	0.176	0.266	0.27	0.296	0.286	0.288	0.243	0.233	0.267	0.307	0.277	0.295	0.954	0.901	-1.572	0.957	0.943	0.93	-1.484	0.937

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