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HUUUGE/  US44853H1086  /

IDC Poland
2024-06-20  11:25:05 AM Chg. +0.60 Volume Bid11:27:54 AM Ask11:27:54 AM Market Capitalization Dividend Y. P/E Ratio
23.10PLN +2.67% 19,740
Turnover: 169,736.65		 22.95Bid Size: 551 23.05Ask Size: 5 1.9 bill.PLN - -

Assets

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD
Property and Equipment
  -   -
Intangible Assets
  40,217   12,057
Long-Term Investments
  -   -
Fixed Assets
  67,512   37,442
Inventories
  -   -
Accounts Receivable
  27,671   25,855
Cash and Cash Equivalents
  204,415   222,245
Current Assets
  232,434   248,875
Total Assets
  299,946   286,317

 

Liabilities

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD
Accounts Payable
  52,687   24,302
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  73,847   45,590
Share Capital
  -   -
Total Equity
  226,099   286,317
Minority Interests
  -   -
Total liabilities equity
  299,946   286,317

 

Income Statement

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD
Revenues
  373,739   318,622
Depreciation (total)
  8,020   11,080
Operating Result
  44,577   38,608
Interest Income
  -45,578   446
Income Before Taxes
  -   -
Income Taxes
  8,680   7,046
Minority Interests Profit
  -   -
Net Income
  -9,681   32,008

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  -0.1200   0.4000
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD
Cash Flow from Operating Activities
  29,769   70,957
Cash Flow from Investing Activities
  -15,955   -32,555
Cash Flow from Financing
  96,610   -21,847
Decrease / Increase in Cash
  -   -
Employees
  638   582