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Kalkine Media ASX Share Market News & Research
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IMG (GPW:IMG)

2.44 PLN

0.000 0.000%
Last Updated at: 2024-11-08T08:00:00Z

IMG

Peers

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
OPG

Cpi Fim SA

 0.000 0.000% 2.7 16.590 0.000 63.873 0.467 446.764 100.432
7FT

7Fit SA

 0.000 0.000% 8 0.000 0.000 0.000 0.000 0.000 0.000
7LV

7Levels SA

 0.000 0.000% 7 0.000 0.000 0.000 0.000 0.000 0.000
AGL

Agroliga Group PLC

 -0.600 3.226% 18.5 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -0.769M -1.917M 4.41M 1.352M -0.128M
Minority Interest - - - - -
Net Income -0.795M -1.954M 3.978M 1.262M -0.242M
Selling General Administrative 1.19M 1.347M 5.654M 2.673M 2.875M
Gross Profit 1.716M 1.455M 7.315M 1.791M 2.31M
Reconciled Depreciation 0.003M 0.012M 0.003M 0M -
Ebit - - - - -
Ebitda - - - - -
Depreciation And Amortization - - - - -
Operating Income -0.239M -1.146M 3.962M 1.162M 0.045M
Other Operating Expenses - - - - -
Interest Expense 0.003M 0M 0M 0M 0M
Tax Provision 0.026M 0.037M 0.432M 0.09M 0.114M
Interest Income 0M 0M 0.631M 0.2M 0.15M
Net Interest Income -0.003M 0.002M -0M 0M -
Income Tax Expense - - - - -
Total Revenue 1.619M 0.233M 7.483M 4.738M 5.802M
Total Operating Expenses 1.858M 1.379M 0.283M 0.001M -
Cost Of Revenue -0.097M -1.223M 0.168M 2.947M 3.493M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops -0.795M -1.954M -0.238M -0.001M -
Net Income Applicable To Common Shares - - 3.978M 1.262M -0.242M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 4.454M 4.863M 14.869M 13.085M 12.361M
Intangible Assets - - 1.968M 2.505M 2.324M
Other Current Assets - - 0.16M 0.135M 0.12M
Total Liab 0.481M 0.095M 10.308M 12.503M 14.041M
Total Stockholder Equity 3.973M 4.768M 4.561M 0.583M -1.679M
Other Current Liab 0M 0M - - -
Common Stock - - 6.646M 6.646M 6.146M
Capital Stock 3.205M 3.205M 2.785M 0.1M -
Retained Earnings -1.036M -2.195M -2.085M -6.063M -7.825M
Good Will - - 5.189M 5.189M 5.189M
Other Assets - - 0.312M 0.172M 0.125M
Cash 0.112M 0.423M 0.345M 0.753M 0.118M
Cash And Equivalents - - - - -
Total Current Liabilities 0.481M 0.095M 2.393M 2.918M 2.961M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt - - 0.207M 0.178M 0.399M
Short Long Term Debt - - - - -
Short Long Term Debt Total - - 0.032M 0.411M 4.349M
Other Stockholder Equity - - -0M - -
Property Plant Equipment - - 0.225M 0.311M 0.1M
Total Current Assets 4.451M 4.857M 3.658M 1.391M 1.106M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 0.4M 0.051M 0.849M 0M -
Long Term Debt - - 0.032M 0.198M 4.349M
Inventory 3.923M 4.316M 3.915M 0.006M 0.008M
Accounts Payable 0.152M 0.051M 0.97M 0M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - 0.075M -
Non Current Assets Total 0.003M 0.007M 0.028M 0.075M -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - 0.411M 4.349M

Cash Flow

(Currency in PLN)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments 0M -0.014M -0.008M 0M -
Total Cashflows From Investing Activities - - 0.479M -0.647M -0.739M
Total Cash From Financing Activities - - -0.155M 2.165M 1.157M
Net Income -0.795M -1.954M 4.41M 1.352M -0.128M
Change In Cash -0.311M 0.078M 1.658M 0.636M -0.064M
Begin Period Cash Flow 0.423M 0.345M 0.022M 0.023M -
End Period Cash Flow 0.112M 0.423M 0.345M 0.022M 0.023M
Total Cash From Operating Activities -0.441M 0.013M 1.334M -0.883M -0.482M
Depreciation 0.003M 0.012M 0.635M 0.351M 0.918M
Other Cashflows From Investing Activities - - 0.485M 0.149M -
Dividends Paid - - - - -
Change To Inventory 0.394M -0.402M -3.915M 0M -
Sale Purchase Of Stock 0M 0M - - -
Other Cashflows From Financing Activities - - 1.296M 1.841M 0.834M
Capital Expenditures 0M 0.014M 0.006M 0.796M 0.739M
Change In Working Capital 0.348M 1.955M -3.042M -2.235M -1.837M
Other Non Cash Items 0.003M 0M - - -
Free Cash Flow -0.441M -0.001M -4.18M -0.002M -

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