Inter Cars S.A. (WSE:CAR)

Inter Cars Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	20,187	19,473	18,030	15,285	12,242	9,159
Revenue Growth	8.02%	8.00%	17.96%	24.86%	33.66%	4.51%
Gross Profit Gross Profit Growth	5,901	5,697	5,259	4,655	3,751	2,743
Operating Income Operating Income Growth	549.23	1,059	1,035	1,042	908.71	507.08
Net Income Net Income Growth	721.1	721.48	700.3	745.7	699.58	333.32
Earnings Per Share EPS Growth	67.42	28.43	25.50	52.63	34.03	15.71
EPS Growth	173.07%	11.49%	-51.55%	54.66%	116.61%	-2.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Other Growth	1,743	1,686	1,438	1,437	1,265	888.31
Sales of Spare Parts Sales of Spare Parts Growth	20,901	20,289	18,632	17,019	14,401	11,410
Sales of Spare Parts in Ukraine Sales of Spare Parts in Ukraine Growth	698.45	684.85	645.24	614.49	474.56	579.55
Exclusions Exclusions Growth	-1,478	-1,443	-1,242	-1,040	-855.58	-638.09
Total Total Growth	21,864	21,216	19,473	18,030	15,285	12,239

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	553.91	462.92	367.9	357.19	240.67	233.81
Total Debt Total Debt Growth	3,531	3,572	2,933	2,665	1,786	1,597
Net Cash (Debt) Net Cash Growth	-2,977	-3,109	-2,565	-2,308	-1,546	-1,363
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-210.12	-219.47	-181.02	-162.90	-109.09	-96.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	566.25	336.55	486.67	-98.36	33.78	444.4
Capital Expenditures CapEx Growth	-542.45	-465.17	-365.39	-177.12	-83.13	-73.33
Free Cash Flow Free Cash Flow Growth	23.8	-128.63	121.28	-275.48	-49.35	371.07
Free Cash Flow Growth	-80.38%	-	-	-	-	18.37%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	29.23%	29.25%	29.17%	30.45%	30.64%	29.95%
Operating Margin	2.72%	5.44%	5.74%	6.82%	7.42%	5.54%
Pretax Margin	4.50%	4.59%	4.82%	6.06%	7.17%	4.85%
Profit Margin	3.57%	3.71%	3.88%	4.88%	5.71%	3.64%
FCF Margin	0.12%	-0.66%	0.67%	-1.80%	-0.40%	4.05%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	1.420	1.420	0.710	0.710	1.420	1.420
Dividend Per Share Growth	0%	100.00%	0%	-50.00%	0%	-
Dividend Yield	0.15%	0.14%	0.12%	0.31%	0.30%	0.00%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	15.02	18.33	23.69	8.76	13.90	15.02
Forward PE	13.29	8.54	9.17	8.03	11.55	11.87
P/FCF Ratio	56.95	-	70.56	-	-	9.01
PS Ratio	0.59	0.38	0.47	0.43	0.55	0.37

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Sep 10, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error