Instal Kraków S.A.
INK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 74,485 | PLN 79,809 | PLN 79,160 | PLN 130,294 |
| % Growth | -6.7% | 0.8% | -39.2% | – |
| Cost of Goods Sold | PLN 43,593 | PLN 59,645 | PLN 54,968 | PLN 95,726 |
| Gross Profit | PLN 30,892 | PLN 20,165 | PLN 24,192 | PLN 34,568 |
| % Margin | 41.5% | 25.3% | 30.6% | 26.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 1,088 |
| G&A Expenses | PLN 11,622 | PLN 7,261 | PLN 6,711 | PLN 6,433 |
| SG&A Expenses | PLN 16,613 | PLN 12,655 | PLN 11,254 | PLN 10,884 |
| Sales & Mktg Exp. | PLN 4,991 | PLN 5,394 | PLN 4,544 | PLN 4,452 |
| Other Operating Expenses | -PLN 521 | PLN 502 | -PLN 575 | -PLN 10,416 |
| Operating Expenses | PLN 16,092 | PLN 13,157 | PLN 10,679 | PLN 1,557 |
| Operating Income | PLN 14,279 | PLN 7,008 | PLN 13,513 | PLN 33,011 |
| % Margin | 19.2% | 8.8% | 17.1% | 25.3% |
| Other Income/Exp. Net | PLN 407 | -PLN 137 | PLN 43 | -PLN 5 |
| Pre-Tax Income | PLN 14,687 | PLN 6,871 | PLN 13,556 | PLN 33,007 |
| Tax Expense | PLN 2,977 | PLN 1,572 | PLN 2,622 | PLN 6,391 |
| Net Income | PLN 11,474 | PLN 4,958 | PLN 10,942 | PLN 26,319 |
| % Margin | 15.4% | 6.2% | 13.8% | 20.2% |
| EPS | 1.57 | 0.68 | 1.5 | 3.62 |
| % Growth | 130.9% | -54.7% | -58.6% | – |
| EPS Diluted | 1.57 | 0.68 | 1.5 | 3.62 |
| Weighted Avg Shares Out | 7,286 | 7,312 | 7,286 | 7,276 |
| Weighted Avg Shares Out Dil | 7,286 | 7,286 | 7,286 | 7,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 78 | PLN 56 | PLN 209 | PLN 407 |
| Interest Expense | PLN 192 | PLN 193 | PLN 166 | PLN 274 |
| Depreciation & Amortization | PLN 1,344 | PLN 854 | PLN 1,329 | PLN 1,308 |
| EBITDA | PLN 16,222 | PLN 7,862 | PLN 15,051 | PLN 34,588 |
| % Margin | 21.8% | 9.9% | 19% | 26.5% |