IBC Stock Financial Analysis - IBC POLSKA F & P spólka akcyjna (WSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 11.02 MM.
The operating income for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 0.13 MM.
The net income for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 0.07 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	11.02	0.13	0.07
2025-03-31	10.66	-0.08	-0.15
2024-12-31	9.72	-0.50	-0.57
2024-09-30	10.08	-0.48	-0.66
2024-06-30	10.83	-0.19	-0.40
2023-12-31	10.84	-0.05	-0.01
2023-09-30	11.08	0.25	0.18
2023-06-30	10.88	0.38	0.26
2023-03-31	11.47	0.84	0.73
2022-12-31	10.77	0.75	0.52
2022-09-30	9.42	0.35	0.27
2022-06-30	8.55	0.10	-0.03
2022-03-31	7.08	0.01	-0.00
2021-12-31	6.74	-0.00	-0.11
2021-09-30	6.74	0.13	0.14
2021-06-30	6.50	0.08	0.07
2021-03-31	5.48	-0.70	-0.70
2020-12-31	5.75	-0.93	-0.90
2020-09-30	6.57	-0.41	-0.46
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.16	-0.16
2024-09-30	-0.22	-0.22
2024-06-30	-0.13	-0.13
2023-12-31	-0.00	-0.00
2023-09-30	0.06	0.06
2023-06-30	0.09	0.09
2023-03-31	0.24	0.24
2022-12-31	0.17	0.17
2022-09-30	0.09	0.09
2022-06-30	-0.01	-0.01
2022-03-31	-0.00	-0.00
2021-12-31	-0.04	-0.04
2021-09-30	0.05	0.05
2021-06-30	0.02	0.02
2021-03-31	-0.23	-0.23
2020-12-31	-0.30	-0.30
2020-09-30	-0.15	-0.15
2020-06-30	-0.14	-0.14

Cash Flow: Operations, Investing, Financing

The cash from operating activities for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 0.48 MM.
The cash from investing activities for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	0.48	0.00
2025-03-31	0.23	-0.00
2024-12-31	-0.03	-0.00
2024-09-30	-0.51	0.24	-0.26
2024-06-30	0.19	0.18	-0.26
2023-12-31	0.21	-0.44	0.20
2023-09-30	0.84	-0.51	0.16
2023-06-30	-0.45	-0.48	0.17
2023-03-31	-24.75	1.68	0.99
2022-12-31	0.40		0.07
2022-09-30	-0.26	0.17	-0.23
2022-06-30	0.28	0.05	-0.35
2022-03-31	24.27	-2.00	-0.91
2021-12-31	-0.60	0.00	-0.19
2021-09-30	-0.39	-0.33	0.15
2021-06-30	-0.49	-0.24	0.25
2021-03-31	-0.41	-0.04	0.80
2020-12-31	-0.06	-0.05	0.80
2020-09-30	0.01	-0.06	0.80
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -11.65.
The p/book for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 1.32.
The p/tbv for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 1.32.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-11.65	1.32	1.32
2025-03-31	-40.19	1.47	1.46
2024-12-31	-8.65	1.31	1.31
2024-09-30	-8.65	1.31	1.31
2024-06-30	-614.68	1.21	1.21
2023-12-31	-247.23	1.21	1.21
2023-09-30	21.99	1.20	1.20
2023-06-30	21.99	1.20	1.20
2023-03-31	7.82	1.20	1.20
2022-12-31	21.06	1.18	1.18
2022-09-30	21.06	1.18	1.18
2022-06-30	-217.33	1.24	1.24
2022-03-31	73.10	1.35	1.35
2021-12-31	40.14	1.24	1.25
2021-09-30	40.14	1.24	1.25
2021-06-30	84.36	1.23	1.24
2021-03-31	-7.28	1.38	1.38
2020-12-31	-12.44	1.27	1.28
2020-09-30	-12.44	1.27	1.28
2020-06-30	-13.83	1.24	1.24

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -0.09.
The ebit (3y)/ev for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.09	-0.03
2025-03-31	-0.02	0.04
2024-12-31	-0.12	-0.02
2024-09-30	-0.12	-0.02
2024-06-30	0.00	0.06
2023-12-31	0.00	0.03
2023-09-30	0.06	0.02
2023-06-30	0.06	0.02
2023-03-31	0.15	0.01
2022-12-31	0.06	-0.00
2022-09-30	0.06	-0.00
2022-06-30	0.00	-0.02
2022-03-31	0.02	-0.03
2021-12-31	0.02	-0.04
2021-09-30	0.02	-0.04
2021-06-30	0.00	-0.05
2021-03-31	-0.14	-0.08
2020-12-31	-0.08	-0.04
2020-09-30	-0.08	-0.04
2020-06-30	-0.07	-0.02

Management Effectiveness

The roa for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -0.08.
The roe for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 0.02.
The roic for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -0.11.
The croic for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -0.01.
The ocroic for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.08	0.02	-0.11	-0.01	-0.01
2025-03-31	-0.07	-0.10	-0.11	-0.01	-0.01
2024-12-31	-0.10	-0.14	-0.15	-0.12	-0.12
2024-09-30	-0.06	-0.14	-0.09	0.03	0.04
2024-06-30	-0.00	-0.00	-0.00	-0.06	0.04
2023-12-31	0.04	-0.00	-0.00	-0.00	0.07
2023-09-30	0.04	0.06	0.05	-0.16	-0.09
2023-06-30	0.10	0.06	0.05	-0.16	-0.09
2023-03-31	0.13	0.17	0.15	-4.57	-5.12
2022-12-31	0.05	0.06	0.05	-0.07	-0.05
2022-09-30	-0.00	0.06	0.05	-0.07	-0.05
2022-06-30	0.01	-0.01	-0.01	-0.00	0.06
2022-03-31	-0.00	0.02	0.02	-0.17	-0.12
2021-12-31	0.02	0.03	0.03	-0.12	-0.08
2021-09-30	0.02	0.03	0.03	-0.11	-0.10
2021-06-30	0.01	0.01	0.01	-0.09	-0.10
2021-03-31	-0.12	-0.16	-0.15	0.07	-0.08
2020-12-31	-0.06	-0.09	-0.08	0.14	0.00
2020-09-30	-0.06	-0.09	-0.08	0.14	0.00
2020-06-30	-0.06	-0.08	-0.09	0.25	0.10

Gross Margins

The gross margin for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is 0.35.
The net margin for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -0.05.
The operating margin for IBC POLSKA F & P spólka akcyjna as of June 30, 2025 is -0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.35	-0.05	-0.05
2025-03-31	0.35	-0.05	-0.05
2024-12-31	0.36	-0.07	-0.05
2024-09-30	0.37	-0.04	-0.02
2024-06-30	0.37	-0.00	-0.01
2023-12-31	0.40	0.02	0.03
2023-09-30	0.40	0.02	0.03
2023-06-30	0.43	0.02	0.03
2023-03-31	0.43	0.06	0.07
2022-12-31	0.05	0.03	0.04
2022-09-30	0.00	0.03	0.04
2022-06-30	0.47	-0.00	0.00
2022-03-31	0.48	0.01	0.01
2021-12-31	0.45	0.02	0.02
2021-09-30	0.45	0.02	0.02
2021-06-30	0.45	0.01	0.01
2021-03-31	0.44	-0.14	-0.14
2020-12-31	0.47	-0.07	-0.06
2020-09-30	0.47	-0.07	-0.06
2020-06-30	0.47	-0.06	-0.05