Interbud-Lublin S.A.
ITB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 10,448 | PLN 189 | PLN 3,563 | PLN 28 |
| % Growth | 5,426.2% | -94.7% | 12,659.6% | – |
| Cost of Goods Sold | PLN 10,398 | PLN 26 | PLN 1,953 | PLN 22 |
| Gross Profit | PLN 50 | PLN 163 | PLN 1,610 | PLN 6 |
| % Margin | 0.5% | 86.4% | 45.2% | 20.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 1,027 | PLN 664 | PLN 872 |
| SG&A Expenses | PLN 114 | PLN 1,184 | PLN 849 | PLN 948 |
| Sales & Mktg Exp. | PLN 114 | PLN 180 | PLN 185 | PLN 76 |
| Other Operating Expenses | PLN 596 | PLN 0 | PLN 293 | -PLN 528 |
| Operating Expenses | PLN 710 | PLN 1,184 | PLN 1,143 | PLN 420 |
| Operating Income | -PLN 660 | -PLN 1,021 | PLN 468 | -PLN 920 |
| % Margin | -6.3% | -540.1% | 13.1% | -3,295.3% |
| Other Income/Exp. Net | -PLN 341 | -PLN 229 | -PLN 101 | PLN 55 |
| Pre-Tax Income | -PLN 1,001 | -PLN 1,250 | PLN 366 | -PLN 865 |
| Tax Expense | -PLN 145 | -PLN 12 | PLN 168 | PLN 5 |
| Net Income | -PLN 875 | -PLN 1,151 | PLN 256 | -PLN 784 |
| % Margin | -8.4% | -608.7% | 7.2% | -2,808.3% |
| EPS | -0.08 | -0.11 | 0.02 | -0.076 |
| % Growth | 27.3% | -650% | 126.2% | – |
| EPS Diluted | -0.08 | -0.11 | 0.02 | -0.076 |
| Weighted Avg Shares Out | 10,939 | 10,462 | 12,804 | 10,276 |
| Weighted Avg Shares Out Dil | 10,939 | 10,462 | 12,804 | 10,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 78 | PLN 11 | PLN 1 | PLN 12 |
| Interest Expense | PLN 419 | PLN 200 | PLN 102 | PLN 117 |
| Depreciation & Amortization | PLN 33 | PLN 22 | PLN 22 | PLN 22 |
| EBITDA | -PLN 548 | -PLN 1,028 | PLN 491 | -PLN 725 |
| % Margin | -5.2% | -543.5% | 13.8% | -2,597.9% |