Instal Kraków S.A. (WSE:INK)

Instal Kraków Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	326.45	374.93	418.25	397.56	380.47	411.43
Revenue	326.45	374.93	418.25	397.56	380.47	411.43
Revenue Growth (YoY)	-26.93%	-10.36%	5.21%	4.49%	-7.53%	-6.82%
Cost of Revenue	231.77	267.37	326.72	318.04	343.71	345.73
Gross Profit	94.68	107.57	91.54	79.52	36.76	65.7
Selling, General & Admin	48.3	48.5	48.48	46.45	-	38.21
Other Operating Expenses	1.78	2.13	3.44	-0.56	-	-4.46
Operating Expenses	50.07	50.63	51.92	45.89	-	33.75
Operating Income	44.6	56.94	39.61	33.63	36.76	31.95
Interest Expense	-0.98	-1.06	-1.77	-1.31	-	-0.8
Interest & Investment Income	2.11	3.05	2.86	2.64	-	0.61
Currency Exchange Gain (Loss)	0.01	0.01	0.56	0.72	-	0.91
Other Non Operating Income (Expenses)	-0.12	-0.14	-0.55	0.49	-1.42	-0.37
EBT Excluding Unusual Items	45.62	58.79	40.71	36.17	35.33	32.29
Gain (Loss) on Sale of Investments	-0	-0	-0.09	-	-	-0.05
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.01	-0.39	-	-0.87
Asset Writedown	7.55	7.55	2.83	2.72	-	-0.47
Legal Settlements	0.04	0.04	-0.11	0.19	-	-0.15
Other Unusual Items	0	0	0.07	0.08	-	0.53
Pretax Income	53.2	66.37	43.41	38.76	35.33	31.28
Income Tax Expense	10.33	12.84	7.59	8.33	7.67	7.39
Earnings From Continuing Operations	42.87	53.53	35.82	30.43	27.66	23.89
Minority Interest in Earnings	-0.68	-0.67	-0.54	-1.45	-	-0.7
Net Income	42.19	52.86	35.28	28.98	27.66	23.19
Net Income to Common	42.19	52.86	35.28	28.98	27.66	23.19
Net Income Growth	-18.00%	49.85%	21.72%	4.77%	19.30%	-3.18%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-1.15%	-	-	-	-	-
EPS (Basic)	5.79	7.26	4.84	3.98	3.80	3.18
EPS (Diluted)	5.79	7.26	4.84	3.98	3.80	3.18
EPS Growth	-17.02%	49.91%	21.67%	4.77%	19.40%	-3.26%
Free Cash Flow	-1.31	-0.15	74.55	-3.65	27.71	79.06
Free Cash Flow Per Share	-0.18	-0.02	10.23	-0.50	3.80	10.85
Dividend Per Share	2.000	2.000	2.500	1.500	2.000	2.000
Dividend Growth	-20.00%	-20.00%	66.67%	-25.00%	-	-
Gross Margin	29.00%	28.69%	21.88%	20.00%	9.66%	15.97%
Operating Margin	13.66%	15.19%	9.47%	8.46%	9.66%	7.76%
Profit Margin	12.93%	14.10%	8.43%	7.29%	7.27%	5.64%
Free Cash Flow Margin	-0.40%	-0.04%	17.82%	-0.92%	7.28%	19.21%
EBITDA	46.87	59.2	41.75	39.61	39.43	34.42
EBITDA Margin	14.36%	15.79%	9.98%	9.96%	10.36%	8.37%
D&A For EBITDA	2.27	2.26	2.14	5.98	2.67	2.47
EBIT	44.6	56.94	39.61	33.63	36.76	31.95
EBIT Margin	13.66%	15.19%	9.47%	8.46%	9.66%	7.76%
Effective Tax Rate	19.42%	19.35%	17.49%	21.48%	21.71%	23.64%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.