Instal Kraków S.A.
INK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | PLN 296 | PLN 270 | PLN 255 |
| - Cash | PLN 24 | PLN 6 | PLN 8 | PLN 13 |
| + Debt | PLN 14 | PLN 16 | PLN 15 | PLN 16 |
| Enterprise Value | – | PLN 307 | PLN 277 | PLN 258 |
| Revenue | PLN 74 | PLN 80 | PLN 79 | PLN 130 |
| % Growth | -6.7% | 0.8% | -39.2% | – |
| Gross Profit | PLN 31 | PLN 20 | PLN 24 | PLN 35 |
| % Margin | 41.5% | 25.3% | 30.6% | 26.5% |
| EBITDA | PLN 16 | PLN 8 | PLN 15 | PLN 35 |
| % Margin | 21.8% | 9.9% | 19% | 26.5% |
| Net Income | PLN 11 | PLN 5 | PLN 11 | PLN 26 |
| % Margin | 15.4% | 6.2% | 13.8% | 20.2% |
| EPS Diluted | 1.57 | 0.68 | 1.5 | 3.62 |
| % Growth | 130.9% | -54.7% | -58.6% | – |
| Operating Cash Flow | PLN 19 | -PLN 2 | -PLN 18 | PLN 17 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Free Cash Flow | PLN 19 | -PLN 2 | -PLN 18 | PLN 17 |