Instal Kraków S.A.
INK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 268,835 | PLN 296,124 | PLN 269,564 | PLN 254,672 |
| - Cash | PLN 23,542 | PLN 5,508 | PLN 7,668 | PLN 12,542 |
| + Debt | PLN 16,066 | PLN 16,445 | PLN 15,447 | PLN 15,810 |
| Enterprise Value | PLN 261,358 | PLN 307,061 | PLN 277,342 | PLN 257,940 |
| Revenue | PLN 74,485 | PLN 79,809 | PLN 79,160 | PLN 130,294 |
| % Growth | -6.7% | 0.8% | -39.2% | – |
| Gross Profit | PLN 30,892 | PLN 20,165 | PLN 24,192 | PLN 34,568 |
| % Margin | 41.5% | 25.3% | 30.6% | 26.5% |
| EBITDA | PLN 16,222 | PLN 7,862 | PLN 15,051 | PLN 34,588 |
| % Margin | 21.8% | 9.9% | 19% | 26.5% |
| Net Income | PLN 11,474 | PLN 4,958 | PLN 10,942 | PLN 26,319 |
| % 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 19,178 | -PLN 1,947 | -PLN 17,830 | PLN 17,308 |
| Capital Expenditures | -PLN 146 | -PLN 69 | -PLN 345 | -PLN 446 |
| Free Cash Flow | PLN 19,134 | -PLN 2,017 | -PLN 18,175 | PLN 16,862 |