Izoblok S.a.
IZB.WA · WSE
12/31/2024 | 12/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | PLN 252,266 | PLN 257,403 | PLN 252,787 | PLN 159,946 |
| % Growth | -2% | 1.8% | 58% | – |
| Cost of Goods Sold | PLN 128,286 | PLN 242,184 | PLN 242,109 | PLN 96,361 |
| Gross Profit | PLN 123,980 | PLN 15,219 | PLN 10,678 | PLN 63,585 |
| % Margin | 49.1% | 5.9% | 4.2% | 39.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 127 | PLN 1,786 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 22,734 |
| SG&A Expenses | PLN 5,989 | PLN 4,603 | PLN 5,663 | PLN 22,734 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 111,807 | -PLN 3,106 | -PLN 2,756 | PLN 66,293 |
| Operating Expenses | PLN 117,796 | PLN 7,710 | PLN 8,419 | PLN 89,128 |
| Operating Income | PLN 6,184 | PLN 7,510 | PLN 2,259 | -PLN 24,821 |
| % Margin | 2.5% | 2.9% | 0.9% | -15.5% |
| Other Income/Exp. Net | -PLN 6,662 | PLN 4,997 | PLN 3,796 | -PLN 3,341 |
| Pre-Tax Income | -PLN 478 | PLN 12,507 | PLN 6,055 | -PLN 28,162 |
| Tax Expense | -PLN 14,340 | PLN 1,234 | PLN 443 | -PLN 3,319 |
| Net Income | PLN 13,862 | PLN 11,273 | PLN 5,613 | -PLN 24,844 |
| % Margin | 5.5% | 4.4% | 2.2% | -15.5% |
| EPS | 10.94 | 8.9 | 4.43 | -19.61 |
| % Growth | 22.9% | 100.9% | 122.6% | – |
| EPS Diluted | 10.94 | 8.9 | 4.43 | -19.61 |
| 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 1,033 | PLN 93 | PLN 138 | PLN 0 |
| Interest Expense | PLN 8,939 | PLN 3,510 | PLN 3,106 | PLN 2,161 |
| Depreciation & Amortization | PLN 10,667 | PLN 11,174 | PLN 11,838 | PLN 16,663 |
| EBITDA | PLN 18,819 | PLN 27,191 | PLN 20,703 | -PLN 9,338 |
| % Margin | 7.5% | 10.6% | 8.2% | -5.8% |