Inter Cars S.A. (WSE:CAR)
Poland · Delayed Price · Currency is PLN 914.00
-1.00 (-0.11%)
Sep 25, 2026, 10:12 AM CET
Inter Cars Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,515 | 21,216 | 19,473 | 18,030 | 15,285 | 12,242 |
Revenue Growth | 11.54% | 8.95% | 8.00% | 17.96% | 24.86% | 33.66% |
Gross Profit Gross Profit Growth | 6,761 | 6,261 | 5,697 | 5,254 | 4,652 | 3,746 |
Operating Income Operating Income Growth | 1,338 | 1,163 | 1,059 | 1,039 | 1,110 | 904.11 |
Net Income Net Income Growth | 951.81 | 806.42 | 721.48 | 700.3 | 745.7 | 699.58 |
Earnings Per Share EPS Growth | 67.63 | 57.08 | 50.92 | 49.43 | 52.63 | 49.38 |
EPS Growth | 32.88% | 12.09% | 3.02% | -6.08% | 6.59% | 109.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 1,824 | 1,686 | 1,438 | 1,437 | 1,265 | 888.31 |
Sales of Spare Parts Sales of Spare Parts Growth | 21,497 | 20,289 | 18,632 | 17,019 | 14,401 | 11,410 |
Sales of Spare Parts in Ukraine Sales of Spare Parts in Ukraine Growth | 726.69 | 684.85 | 645.24 | 614.49 | 474.56 | 579.55 |
Exclusions Exclusions Growth | -1,533 | -1,443 | -1,242 | -1,040 | -855.58 | -638.09 |
Total Total Growth | 22,515 | 21,216 | 19,473 | 18,030 | 15,285 | 12,239 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 700.36 | 544.28 | 462.92 | 367.9 | 357.19 | 240.67 |
Total Debt Total Debt Growth | 4,112 | 4,233 | 3,709 | 3,108 | 2,785 | 1,896 |
Net Cash (Debt) Net Cash Growth | -3,412 | -3,688 | -3,246 | -2,740 | -2,428 | -1,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -242.45 | -261.05 | -229.10 | -193.38 | -171.37 | -116.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 861.35 | 632.84 | 336.55 | 486.67 | -98.36 | 33.78 |
Capital Expenditures CapEx Growth | -924.7 | -802.38 | - | -365.39 | -177.12 | -83.13 |
Free Cash Flow Free Cash Flow Growth | -63.35 | -169.54 | 336.55 | 121.28 | -275.48 | -49.35 |
Free Cash Flow Growth | - | - | 177.51% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.03% | 29.51% | 29.25% | 29.14% | 30.44% | 30.60% |
Operating Margin | 5.94% | 5.48% | 5.44% | 5.76% | 7.26% | 7.38% |
Pretax Margin | 5.23% | 4.74% | 4.59% | 4.82% | 6.06% | 7.17% |
Profit Margin | 4.23% | 3.80% | 3.71% | 3.88% | 4.88% | 5.71% |
FCF Margin | -0.28% | -0.80% | 1.73% | 0.67% | -1.80% | -0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.420 | 1.420 | 1.420 | 0.710 | 0.710 | 1.420 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 0% | -50.00% | 0% |
Dividend Yield | 0.16% | 0.25% | 0.27% | 0.12% | 0.15% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.53 | 9.75 | 10.23 | 12.22 | 8.76 | 9.58 |
Forward PE | 11.56 | 9.33 | 8.54 | 9.17 | 8.03 | 11.55 |
P/FCF Ratio | - | - | 21.93 | 70.56 | - | - |
PS Ratio | 0.57 | 0.37 | 0.38 | 0.48 | 0.43 | 0.55 |