Interbud-Lublin S.A.
ITB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 24 | PLN 23 | PLN 22 | PLN 18 |
| - Cash | PLN 2 | PLN 12 | PLN 1 | PLN 0 |
| + Debt | PLN 25 | PLN 25 | PLN 13 | PLN 5 |
| Enterprise Value | PLN 47 | PLN 36 | PLN 34 | PLN 22 |
| Revenue | PLN 10 | PLN 0 | PLN 4 | PLN 0 |
| % Growth | 5,426.2% | -94.7% | 12,659.6% | – |
| Gross Profit | PLN 0 | PLN 0 | PLN 2 | PLN 0 |
| % Margin | 0.5% | 86.4% | 45.2% | 20.2% |
| EBITDA | -PLN 1 | -PLN 1 | PLN 0 | -PLN 1 |
| % Margin | -5.2% | -543.5% | 13.8% | -2,597.9% |
| Net Income | -PLN 1 | -PLN 1 | PLN 0 | -PLN 1 |
| % 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 9 | -PLN 4 | -PLN 7 | -PLN 1 |
| Capital Expenditures | PLN 0 | PLN 0 | PLN 0 | -PLN 0 |
| Free Cash Flow | -PLN 9 | -PLN 4 | -PLN 7 | -PLN 1 |