Izoblok S.a.
IZB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 34,969 | PLN 39,277 | PLN 46,879 | PLN 49,413 |
| - Cash | PLN 5,969 | PLN 8,050 | PLN 13,185 | PLN 16,998 |
| + Debt | PLN 147,818 | PLN 145,490 | PLN 134,544 | PLN 128,264 |
| Enterprise Value | PLN 176,818 | PLN 176,718 | PLN 168,238 | PLN 160,679 |
| Revenue | PLN 69,212 | PLN 77,577 | PLN 70,975 | PLN 67,907 |
| % Growth | -10.8% | 9.3% | 4.5% | – |
| Gross Profit | PLN 3,883 | PLN 38,363 | PLN 29,247 | PLN 38,158 |
| % Margin | 5.6% | 49.5% | 41.2% | 56.2% |
| EBITDA | PLN 6,690 | PLN 3,692 | PLN 6 | PLN 1,527 |
| % Margin | 9.7% | 4.8% | 0% | 2.2% |
| Net Income | -PLN 317 | -PLN 2,243 | -PLN 6,300 | -PLN 3,578 |
| % 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 | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |