Instal Kraków S.A.
INK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 254,672 | PLN 313,277 | PLN 233,136 | PLN 273,206 |
| - Cash | PLN 12,542 | PLN 27,245 | PLN 5,800 | PLN 30,016 |
| + Debt | PLN 15,810 | PLN 24,822 | PLN 30,972 | PLN 33,011 |
| Enterprise Value | PLN 257,940 | PLN 310,853 | PLN 258,308 | PLN 276,202 |
| Revenue | PLN 374,933 | PLN 418,252 | PLN 397,560 | PLN 380,467 |
| % Growth | -10.4% | 5.2% | 4.5% | – |
| Gross Profit | PLN 102,927 | PLN 87,180 | PLN 75,977 | PLN 72,471 |
| % Margin | 27.5% | 20.8% | 19.1% | 19% |
| EBITDA | PLN 72,825 | PLN 51,489 | PLN 46,237 | PLN 43,148 |
| % Margin | 19.4% | 12.3% | 11.6% | 11.3% |
| Net Income | PLN 52,861 | PLN 35,276 | PLN 28,982 | PLN 26,905 |
| % Margin | 14.1% | 8.4% | 7.3% | 7.1% |
| EPS Diluted | 7.27 | 4.84 | 3.98 | 3.69 |
| % Growth | 50.2% | 21.6% | 7.9% | – |
| Operating Cash Flow | PLN 1,050 | PLN 76,134 | -PLN 2,389 | PLN 27,714 |
| Capital Expenditures | -PLN 2,129 | -PLN 2,410 | -PLN 2,258 | -PLN 3,509 |
| Free Cash Flow | -PLN 1,079 | PLN 73,723 | -PLN 4,648 | PLN 24,205 |