Instal Kraków S.A. (WSE:INK)

Instal Kraków Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	323.62	342.09	374.93	418.25	397.56	380.47
Revenue Growth	-7.30%	-8.76%	-10.36%	5.21%	4.49%	-7.53%
Gross Profit Gross Profit Growth	56.19	55.86	107.57	91.54	79.52	36.76
Operating Income Operating Income Growth	54.35	55.86	56.94	39.61	33.63	36.76
Net Income Net Income Growth	43.54	44.44	52.86	35.28	28.98	27.66
Earnings Per Share EPS Growth	5.86	5.98	7.26	4.84	3.98	3.80
EPS Growth	-4.03%	-17.58%	49.91%	21.67%	4.77%	19.40%

Revenue by Segment

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Segment Foreign Segment Growth	58.54	65.34	65.62	63.89
Rental Segment Rental Segment Growth	10.41	10.34	6.02	4.07
Construction and Assembly Segment Construction and Assembly Segment Growth	56.41	134.03	127.02	112.25
Light Production Segment Light Production Segment Growth	84.28	93.78	112.43	94.22
Other Activities Other Activities Growth	12.93	14.22	19.82	12.46
Real Estate (Excl. Rental Segment) Real Estate (Excl. Rental Segment) Growth	156.42	107.99	73.89	93.59
Sales between Segments Sales between Segments Growth	-4.06	-7.44	-7.24	-
Total Total Growth	374.93	418.25	397.56	380.47

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	40.74	23.54	27.05	89.35	38.1	93.51
Total Debt Total Debt Growth	14.89	16.07	15.81	24.82	30.97	33.01
Net Cash (Debt) Net Cash Growth	25.85	7.48	11.24	64.53	7.13	60.5
Net Cash Growth	-	-33.48%	-82.58%	805.58%	-88.22%	-11.37%
Net Cash Per Share Net Cash Per Share Growth	3.48	1.01	1.54	8.86	0.98	8.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	63.11	29.22	1.05	76.13	-2.39	27.71
Capital Expenditures CapEx Growth	-0.04	-	-1.2	-1.58	-1.26	-
Free Cash Flow Free Cash Flow Growth	63.07	29.22	-0.15	74.55	-3.65	27.71
Free Cash Flow Growth	312.10%	-	-	-	-	-64.94%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.36%	16.33%	28.69%	21.88%	20.00%	9.66%
Operating Margin	16.79%	16.33%	15.19%	9.47%	8.46%	9.66%
Pretax Margin	16.71%	16.14%	17.70%	10.38%	9.75%	9.29%
Profit Margin	13.45%	12.99%	14.10%	8.43%	7.29%	7.27%
FCF Margin	19.49%	8.54%	-0.04%	17.82%	-0.92%	7.28%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.000	-	2.500	2.500	1.500	2.000
Dividend Per Share Growth	0%	-	0%	66.67%	-25.00%	0%
Dividend Yield	5.65%	-	8.11%	7.01%	5.88%	7.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.99	6.03	4.82	8.88	8.04	9.88
Forward PE	-	7.44	7.44	7.44	7.44	7.44
P/FCF Ratio	4.05	9.18	-	4.20	-	9.86
PS Ratio	0.79	0.78	0.68	0.75	0.59	0.72

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error