Inter Cars S.A. (WSE:CAR)
Poland · Delayed Price · Currency is PLN 831.00
+11.00 (1.34%)
May 25, 2026, 5:00 PM CET
Inter Cars Income Statement
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 | Mar '26 Mar 31, 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 |
| 21,864 | 21,216 | 19,473 | 18,030 | 15,285 | 12,242 | |
Revenue Growth (YoY) | 10.85% | 8.95% | 8.00% | 17.96% | 24.86% | 33.66% |
Cost of Revenue | 15,386 | 14,955 | 13,776 | 12,776 | 10,633 | 8,496 |
Gross Profit | 6,478 | 6,261 | 5,697 | 5,254 | 4,652 | 3,746 |
Selling, General & Admin | 5,150 | 5,013 | 4,597 | 4,169 | 3,497 | 2,813 |
Other Operating Expenses | 100.3 | 85.75 | 41.1 | 45.67 | 45.23 | 28.38 |
Operating Expenses | 5,251 | 5,098 | 4,638 | 4,215 | 3,542 | 2,842 |
Operating Income | 1,228 | 1,163 | 1,059 | 1,039 | 1,110 | 904.11 |
Interest Expense | -181.05 | -189.27 | -186.85 | -173.58 | -127.82 | -38.51 |
Interest & Investment Income | 25.28 | 25.28 | 22.08 | 17.43 | 25.93 | 12.35 |
Earnings From Equity Investments | 0.15 | -0.02 | -3.04 | 0.55 | 0.42 | 0.32 |
Currency Exchange Gain (Loss) | -1.02 | 6.21 | 3.19 | -1.32 | -2.02 | 3.42 |
Other Non Operating Income (Expenses) | -0.67 | - | - | -9.12 | -13.12 | -9.62 |
EBT Excluding Unusual Items | 1,070 | 1,005 | 894.1 | 873.09 | 993.34 | 872.06 |
Gain (Loss) on Sale of Investments | - | - | - | 0.15 | 0.17 | 0.58 |
Gain (Loss) on Sale of Assets | - | - | - | -1.25 | 1.97 | 0.72 |
Asset Writedown | - | - | - | -3.3 | -70.72 | -0.8 |
Other Unusual Items | - | - | - | 0.5 | 1.04 | 4.69 |
Pretax Income | 1,070 | 1,005 | 894.1 | 869.18 | 925.8 | 877.24 |
Income Tax Expense | 210.44 | 198.64 | 172.62 | 168.89 | 180.1 | 177.66 |
Net Income | 860.03 | 806.42 | 721.48 | 700.3 | 745.7 | 699.58 |
Net Income to Common | 860.03 | 806.42 | 721.48 | 700.3 | 745.7 | 699.58 |
Net Income Growth | 19.00% | 11.77% | 3.02% | -6.09% | 6.59% | 109.88% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | -0.54% | -0.28% | - | - | - | - |
EPS (Basic) | 61.03 | 57.08 | 50.92 | 49.43 | 52.63 | 49.38 |
EPS (Diluted) | 61.03 | 57.08 | 50.92 | 49.43 | 52.63 | 49.38 |
EPS Growth | 19.65% | 12.09% | 3.02% | -6.08% | 6.59% | 109.88% |
Free Cash Flow | 225.7 | -169.54 | 336.55 | 121.28 | -275.48 | -49.35 |
Free Cash Flow Per Share | 16.02 | -12.00 | 23.75 | 8.56 | -19.44 | -3.48 |
Dividend Per Share | 1.420 | 1.420 | 1.420 | 0.710 | 0.710 | 1.420 |
Dividend Growth | - | - | 100.00% | - | -50.00% | - |
Gross Margin | 29.63% | 29.51% | 29.25% | 29.14% | 30.44% | 30.60% |
Operating Margin | 5.62% | 5.48% | 5.44% | 5.76% | 7.26% | 7.38% |
Profit Margin | 3.93% | 3.80% | 3.71% | 3.88% | 4.88% | 5.71% |
Free Cash Flow Margin | 1.03% | -0.80% | 1.73% | 0.67% | -1.80% | -0.40% |
EBITDA | 1,503 | 1,424 | 1,266 | 1,129 | 1,181 | 979.58 |
EBITDA Margin | 6.87% | 6.71% | 6.50% | 6.26% | 7.73% | 8.00% |
D&A For EBITDA | 275.28 | 261.17 | 206.83 | 89.92 | 71.29 | 75.47 |
EBIT | 1,228 | 1,163 | 1,059 | 1,039 | 1,110 | 904.11 |
EBIT Margin | 5.62% | 5.48% | 5.44% | 5.76% | 7.26% | 7.38% |
Effective Tax Rate | 19.66% | 19.76% | 19.31% | 19.43% | 19.45% | 20.25% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.