Inter Cars S.A. (WSE:CAR)
Poland · Delayed Price · Currency is PLN 917.00
+2.00 (0.22%)
Jul 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 20,187 | 19,473 | 18,030 | 15,285 | 12,242 | 9,159 | |
Revenue Growth (YoY) | 8.02% | 8.00% | 17.96% | 24.86% | 33.66% | 4.51% |
Cost of Revenue | 14,286 | 13,776 | 12,772 | 10,630 | 8,491 | 6,416 |
Gross Profit | 5,901 | 5,697 | 5,259 | 4,655 | 3,751 | 2,743 |
Selling, General & Admin | 4,759 | 4,597 | 4,194 | 3,513 | 2,813 | 2,212 |
Other Operating Expenses | 48.25 | 41.1 | 29.34 | 99.77 | 29.16 | 23.67 |
Total Operating Expenses | 4,807 | 4,638 | 4,224 | 3,613 | 2,843 | 2,236 |
Operating Income | 549.23 | 1,059 | 1,035 | 1,042 | 908.71 | 507.08 |
Interest Income | 23.02 | 22.08 | 19.74 | 27.68 | 13.09 | 13.89 |
Interest Expense | -208.57 | -186.85 | -184.87 | -142.52 | -48.3 | -66.73 |
Other Non-Operating Income (Expense) | 0.49 | 0.15 | -0.77 | -1.6 | 3.74 | -9.76 |
Total Non-Operating Income (Expense) | -185.07 | -164.63 | -165.91 | -116.43 | -31.47 | -62.6 |
Pretax Income | 908.19 | 894.1 | 869.18 | 925.8 | 877.24 | 444.47 |
Provision for Income Taxes | 187.1 | 172.62 | 168.89 | 180.1 | 177.66 | 111.15 |
Net Income | 721.1 | 721.48 | 700.3 | 745.7 | 699.58 | 333.32 |
Net Income to Common | 721.1 | 721.48 | 700.3 | 745.7 | 699.58 | 333.32 |
Net Income Growth | 4.67% | 3.02% | -6.09% | 6.59% | 109.88% | 46.77% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 67.42 | 28.43 | 25.50 | 52.63 | 34.03 | 15.71 |
EPS (Diluted) | 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% |
Free Cash Flow | 23.8 | -128.63 | 121.28 | -275.48 | -49.35 | 371.07 |
Free Cash Flow Growth | - | - | - | - | - | 18.37% |
Free Cash Flow Per Share | 1.68 | -9.08 | 8.56 | -19.44 | -3.48 | 26.19 |
Dividends Per Share | 1.420 | 1.420 | 0.710 | 0.710 | 1.420 | 1.420 |
Dividend Growth | 100.00% | 100.00% | 0% | -50.00% | 0% | - |
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% |
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% |
EBITDA | 778.27 | 1,266 | 1,218 | 1,197 | 1,039 | 638.23 |
EBITDA Margin | 3.86% | 6.50% | 6.75% | 7.83% | 8.48% | 6.97% |
EBIT | 549.23 | 1,059 | 1,035 | 1,042 | 908.71 | 507.08 |
EBIT Margin | 2.72% | 5.44% | 5.74% | 6.82% | 7.42% | 5.54% |
Effective Tax Rate | 20.60% | 19.31% | 19.43% | 19.45% | 20.25% | 25.01% |