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Igoria Trade S.A. (WSE:IGT)
Poland flag Poland · Delayed Price · Currency is PLN
0.5120
-0.0020 (-0.39%)
At close: Jul 24, 2026

Igoria Trade Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.756.915.368.396.015.08
Revenue Growth
32.35%29.03%-36.11%39.44%18.45%49.80%
Gross Profit
7.756.915.368.396.015.08
Operating Income
1.080.33-0.631.541.2-0.22
Net Income
1.080.42-0.61.581.24-0.3
Earnings Per Share
0.040.02--0.04-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
15.3600.0219.1227.7431.25
Net Cash Growth
-28.85%-98.21%-99.88%-31.09%-11.23%-8.13%
Cash & Investments
15.3600.0219.1227.7431.25
Net Cash Per Share
0.550.000.000.680.991.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.7715.51-0.17-10.11-5.67-5.51
Capital Expenditures
000-0.31-0.090
Free Cash Flow
-5.7715.51-0.17-10.42-5.77-5.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
13.91%4.74%-11.73%18.37%20.01%-4.42%
Pretax Margin
13.93%6.10%-11.27%18.87%20.63%-5.81%
Profit Margin
13.93%6.10%-11.27%18.87%20.63%-5.81%
FCF Margin
-74.50%224.38%-3.22%-124.31%-95.87%-108.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2814.55--7.04-
P/FCF Ratio
-0.40----
PS Ratio
1.850.891.240.941.451.68