View Past PerformanceIDH Development バランスシートの健全性財務の健全性 基準チェック /66IDH Developmentの総株主資本はPLN5.9M 、総負債はPLN3.7Kで、負債比率は0.06%となります。総資産と総負債はそれぞれPLN17.2MとPLN11.3Mです。 IDH Developmentの EBIT はPLN1.6Mで、利息カバレッジ比率67.9です。現金および短期投資はPLN588.4Kです。主要情報0.063%負債資本比率zł3.70k負債インタレスト・カバレッジ・レシオ67.9x現金zł588.39kエクイティzł5.88m負債合計zł11.28m総資産zł17.16m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m (zł3.3m revenue, or US$911k). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (€12.1m market cap, or US$14.1m).お知らせ • Jun 01IDH Development S.A., Annual General Meeting, Jun 24, 2026IDH Development S.A., Annual General Meeting, Jun 24, 2026, at 10:00 Central European Standard Time.お知らせ • Feb 11IDH Development S.A. to Report Q4, 2025 Results on Feb 13, 2026IDH Development S.A. announced that they will report Q4, 2025 results on Feb 13, 2026お知らせ • Nov 12IDH Development S.A. to Report Q3, 2025 Results on Nov 14, 2025IDH Development S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Net loss: zł133.6k (down 101% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.お知らせ • Jun 27IDH Development S.A., Annual General Meeting, Jul 24, 2024IDH Development S.A., Annual General Meeting, Jul 24, 2024.New Risk • Jun 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.19m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Market cap is less than US$10m (€9.19m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (zł8.7m revenue, or US$2.2m).Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Net loss: zł223.1k (loss narrowed 21% from 1Q 2023).Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.88 (vs zł4.25 loss in FY 2022)Full year 2023 results: EPS: zł0.88 (up from zł4.25 loss in FY 2022). Net income: zł20.4m (up zł72.3m from FY 2022).New Risk • Feb 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.09m (US$8.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 64% per year over the past 5 years. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Market cap is less than US$10m (€8.09m market cap, or US$8.70m). Minor Risk Revenue is less than US$5m (zł4.1m revenue, or US$1.0m).お知らせ • Jan 17+ 4 more updatesIDH Development S.A. to Report Q3, 2024 Results on Nov 14, 2024IDH Development S.A. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Aug 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł966.3k (down 63% from 2Q 2022). Net income: zł14.5m (up zł15.2m from 2Q 2022).お知らせ • Jul 18IDH Development S.A., Annual General Meeting, Jul 31, 2023IDH Development S.A., Annual General Meeting, Jul 31, 2023, at 10:00 Central European Standard Time.New Risk • Jul 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-zł32m). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€14.8m market cap, or US$16.3m).お知らせ • May 26IDH Development S.A. to Report Fiscal Year 2022 Results on Jun 23, 2023IDH Development S.A. announced that they will report fiscal year 2022 results on Jun 23, 2023お知らせ • Jan 20+ 4 more updatesIDH Development S.A. to Report Nine Months, 2023 Results on Nov 14, 2023IDH Development S.A. announced that they will report nine months, 2023 results on Nov 14, 2023お知らせ • Jul 04IDH Development S.A., Annual General Meeting, Jul 29, 2022IDH Development S.A., Annual General Meeting, Jul 29, 2022, at 14:00 Central European Standard Time.Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: zł1,188 loss per share (down from zł266 profit in FY 2020). Revenue: zł21.9m (down 26% from FY 2020). Net loss: zł18.1m (down zł22.2m from profit in FY 2020). Revenue was in line with analyst estimates.Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: zł10.8m (up 127% from 3Q 2020). Net loss: zł15.9m (loss widened 217% from 3Q 2020).Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS zł102 (vs zł327 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: zł4.11m (down 72% from 2Q 2020). Net income: zł1.56m (down 69% from 2Q 2020). Profit margin: 38% (up from 34% in 2Q 2020). The increase in margin was driven by lower expenses.財務状況分析短期負債: 7E2の 短期資産 ( PLN15.7M ) が 短期負債 ( PLN10.8M ) を超えています。長期負債: 7E2の短期資産 ( PLN15.7M ) が 長期負債 ( PLN511.3K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 7E2総負債よりも多くの現金を保有しています。負債の削減: 7E2の負債対資本比率は、過去 5 年間で22.1%から0.06%に減少しました。債務返済能力: 7E2の負債は 営業キャッシュフロー によって 十分にカバー されています ( 20751.6% )。インタレストカバレッジ: 7E2の負債に対する 利息支払い は EBIT ( 67.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 14:35終値2026/07/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IDH Development S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m (zł3.3m revenue, or US$911k). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (€12.1m market cap, or US$14.1m).
お知らせ • Jun 01IDH Development S.A., Annual General Meeting, Jun 24, 2026IDH Development S.A., Annual General Meeting, Jun 24, 2026, at 10:00 Central European Standard Time.
お知らせ • Feb 11IDH Development S.A. to Report Q4, 2025 Results on Feb 13, 2026IDH Development S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
お知らせ • Nov 12IDH Development S.A. to Report Q3, 2025 Results on Nov 14, 2025IDH Development S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Net loss: zł133.6k (down 101% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 27IDH Development S.A., Annual General Meeting, Jul 24, 2024IDH Development S.A., Annual General Meeting, Jul 24, 2024.
New Risk • Jun 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.19m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Market cap is less than US$10m (€9.19m market cap, or US$9.99m). Minor Risk Revenue is less than US$5m (zł8.7m revenue, or US$2.2m).
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Net loss: zł223.1k (loss narrowed 21% from 1Q 2023).
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł0.88 (vs zł4.25 loss in FY 2022)Full year 2023 results: EPS: zł0.88 (up from zł4.25 loss in FY 2022). Net income: zł20.4m (up zł72.3m from FY 2022).
New Risk • Feb 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.09m (US$8.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 64% per year over the past 5 years. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Market cap is less than US$10m (€8.09m market cap, or US$8.70m). Minor Risk Revenue is less than US$5m (zł4.1m revenue, or US$1.0m).
お知らせ • Jan 17+ 4 more updatesIDH Development S.A. to Report Q3, 2024 Results on Nov 14, 2024IDH Development S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Aug 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł966.3k (down 63% from 2Q 2022). Net income: zł14.5m (up zł15.2m from 2Q 2022).
お知らせ • Jul 18IDH Development S.A., Annual General Meeting, Jul 31, 2023IDH Development S.A., Annual General Meeting, Jul 31, 2023, at 10:00 Central European Standard Time.
New Risk • Jul 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-zł32m). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€14.8m market cap, or US$16.3m).
お知らせ • May 26IDH Development S.A. to Report Fiscal Year 2022 Results on Jun 23, 2023IDH Development S.A. announced that they will report fiscal year 2022 results on Jun 23, 2023
お知らせ • Jan 20+ 4 more updatesIDH Development S.A. to Report Nine Months, 2023 Results on Nov 14, 2023IDH Development S.A. announced that they will report nine months, 2023 results on Nov 14, 2023
お知らせ • Jul 04IDH Development S.A., Annual General Meeting, Jul 29, 2022IDH Development S.A., Annual General Meeting, Jul 29, 2022, at 14:00 Central European Standard Time.
Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: zł1,188 loss per share (down from zł266 profit in FY 2020). Revenue: zł21.9m (down 26% from FY 2020). Net loss: zł18.1m (down zł22.2m from profit in FY 2020). Revenue was in line with analyst estimates.
Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: zł10.8m (up 127% from 3Q 2020). Net loss: zł15.9m (loss widened 217% from 3Q 2020).
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS zł102 (vs zł327 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: zł4.11m (down 72% from 2Q 2020). Net income: zł1.56m (down 69% from 2Q 2020). Profit margin: 38% (up from 34% in 2Q 2020). The increase in margin was driven by lower expenses.