Izoblok S.a.
IZB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 69,212 | PLN 77,577 | PLN 70,975 | PLN 67,907 |
| % Growth | -10.8% | 9.3% | 4.5% | – |
| Cost of Goods Sold | PLN 65,329 | PLN 39,215 | PLN 41,728 | PLN 29,749 |
| Gross Profit | PLN 3,883 | PLN 38,363 | PLN 29,247 | PLN 38,158 |
| % Margin | 5.6% | 49.5% | 41.2% | 56.2% |
| R&D Expenses | PLN 0 | PLN 236 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| SG&A Expenses | PLN 0 | PLN 30,875 | PLN 1,558 | PLN 2,755 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 35,343 | PLN 15,281 | PLN 32,306 | PLN 37,390 |
| Operating Expenses | PLN 35,343 | PLN 46,392 | PLN 33,864 | PLN 40,145 |
| Operating Income | PLN 2,931 | -PLN 8,030 | -PLN 4,618 | -PLN 1,987 |
| % Margin | 4.2% | -10.4% | -6.5% | -2.9% |
| Other Income/Exp. Net | -PLN 3,157 | PLN 5,519 | -PLN 1,123 | -PLN 2,060 |
| Pre-Tax Income | -PLN 226 | -PLN 2,510 | -PLN 5,740 | -PLN 4,048 |
| Tax Expense | PLN 91 | PLN 268 | PLN 560 | -PLN 470 |
| Net Income | -PLN 317 | -PLN 2,243 | -PLN 6,300 | -PLN 3,578 |
| % Margin | -0.5% | -2.9% | -8.9% | -5.3% |
| EPS | -0.25 | -1.77 | -4.97 | 1,080.3 |
| % Growth | 85.9% | 64.4% | -100.5% | – |
| EPS Diluted | -0.25 | -1.77 | -4.97 | -2.82 |
| Weighted Avg Shares Out | 1,267 | 1,267 | 1,267 | 1,267 |
| Weighted Avg Shares Out Dil | 1,267 | 1,267 | 1,267 | 1,267 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3 | PLN 2 | PLN 24 | PLN 423 |
| Interest Expense | PLN 2,880 | PLN 2,687 | PLN 2,474 | PLN 2,597 |
| Depreciation & Amortization | PLN 4,037 | PLN 2,645 | PLN 3,299 | PLN 2,888 |
| EBITDA | PLN 6,690 | PLN 3,692 | PLN 6 | PLN 1,527 |
| % Margin | 9.7% | 4.8% | 0% | 2.2% |