Izoblok S.a.
IZB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 35 | PLN 39 | PLN 47 | PLN 49 |
| - Cash | PLN 6 | PLN 8 | PLN 13 | PLN 17 |
| + Debt | PLN 148 | PLN 145 | PLN 135 | PLN 128 |
| Enterprise Value | PLN 177 | PLN 177 | PLN 168 | PLN 161 |
| Revenue | PLN 69 | PLN 78 | PLN 71 | PLN 68 |
| % Growth | -10.8% | 9.3% | 4.5% | – |
| Gross Profit | PLN 4 | PLN 38 | PLN 29 | PLN 38 |
| % Margin | 5.6% | 49.5% | 41.2% | 56.2% |
| EBITDA | PLN 7 | PLN 4 | PLN 0 | PLN 2 |
| % Margin | 9.7% | 4.8% | 0% | 2.2% |
| Net Income | -PLN 0 | -PLN 2 | -PLN 6 | -PLN 4 |
| % Margin | -0.5% | -2.9% | -8.9% | -5.3% |
| EPS Diluted | -0.25 | -1.77 | -4.97 | -2.82 |
| % Growth | 85.9% | 64.4% | -76.2% | – |
| Operating Cash Flow | PLN 2 | PLN 2 | -PLN 6 | PLN 5 |
| Capital Expenditures | -PLN 4 | -PLN 7 | -PLN 16 | PLN 0 |
| Free Cash Flow | PLN 1 | -PLN 4 | -PLN 22 | -PLN 16 |