Interbud-Lublin S.A.
ITB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 23,956 | PLN 22,913 | PLN 22,407 | PLN 17,572 |
| - Cash | PLN 2,212 | PLN 11,648 | PLN 1,164 | PLN 464 |
| + Debt | PLN 25,414 | PLN 24,824 | PLN 13,036 | PLN 5,003 |
| Enterprise Value | PLN 47,157 | PLN 36,089 | PLN 34,279 | PLN 22,110 |
| Revenue | PLN 10,448 | PLN 189 | PLN 3,563 | PLN 28 |
| % Growth | 5,426.2% | -94.7% | 12,659.6% | – |
| Gross Profit | PLN 50 | PLN 163 | PLN 1,610 | PLN 6 |
| % Margin | 0.5% | 86.4% | 45.2% | 20.2% |
| EBITDA | -PLN 548 | -PLN 1,028 | PLN 491 | -PLN 725 |
| % Margin | -5.2% | -543.5% | 13.8% | -2,597.9% |
| Net Income | -PLN 875 | -PLN 1,151 | PLN 256 | -PLN 784 |
| % Margin | -8.4% | -608.7% | 7.2% | -2,808.3% |
| EPS Diluted | -0.08 | -0.11 | 0.02 | -0.076 |
| % Growth | 27.3% | -650% | 126.2% | – |
| Operating Cash Flow | -PLN 8,963 | -PLN 3,807 | -PLN 6,890 | -PLN 1,093 |
| Capital Expenditures | PLN 0 | PLN 0 | PLN 0 | -PLN 2 |
| Free Cash Flow | -PLN 8,963 | -PLN 3,807 | -PLN 6,890 | -PLN 1,095 |