Igoria Trade S.A. (WSE:IGT)
Poland flag Poland · Delayed Price · Currency is PLN
0.3790
+0.0100 (2.71%)
At close: Sep 4, 2026

Igoria Trade Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.016.915.368.396.015.08
Revenue Growth
48.93%29.03%-36.11%39.44%18.45%49.80%
Gross Profit
7.65.383.455.142.251.55
Operating Income
0.990.33-0.631.541.2-0.39
Net Income
1.090.42-0.61.581.24-0.3
Earnings Per Share
0.040.02-0.020.060.04-0.01
EPS Growth
922.53%--27.50%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
16.9933.2718.5919.1227.7431.25
Net Cash Growth
9.03%78.91%-2.73%-31.09%-11.23%-8.13%
Net Cash Per Share
0.611.190.660.680.991.12
Cash & Investments
16.9933.2718.5919.1227.7431.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.1415.51-0.17-10.11-5.67-5.51
Capital Expenditures
----0.31-0.09-
Free Cash Flow
1.1415.51-0.17-10.42-5.77-5.51
Free Cash Flow Growth
-46.32%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.40%77.76%64.40%61.30%37.39%30.62%
Operating Margin
10.97%4.74%-11.73%18.37%19.97%-7.62%
Pretax Margin
12.09%6.10%-11.27%18.87%20.63%-5.81%
Profit Margin
12.09%6.10%-11.27%18.87%20.63%-5.82%
FCF Margin
12.61%224.38%-3.22%-124.31%-95.87%-108.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7414.55-4.997.04-
P/FCF Ratio
9.340.40----
PS Ratio
1.180.891.240.941.451.68