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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	363.75	374.93	418.25	397.56	380.47	411.43
Revenue	363.75	374.93	418.25	397.56	380.47	411.43
Revenue Growth (YoY)	-2.92%	-10.36%	5.21%	4.49%	-7.53%	-6.82%
Cost of Revenue	249.29	267.37	326.72	318.04	343.71	345.73
Gross Profit	114.46	107.57	91.54	79.52	36.76	65.7
Selling, General & Admin	51.41	48.5	48.48	46.45	-	38.21
Other Operating Expenses	2.3	2.13	3.44	-0.56	-	-4.46
Operating Expenses	53.7	50.63	51.92	45.89	-	33.75
Operating Income	60.75	56.94	39.61	33.63	36.76	31.95
Interest Expense	-0.82	-1.06	-1.77	-1.31	-	-0.8
Interest & Investment Income	0.75	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)	-0.14	-0.14	-0.55	0.49	-1.42	-0.37
EBT Excluding Unusual Items	60.54	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	68.12	66.37	43.41	38.76	35.33	31.28
Income Tax Expense	13.56	12.84	7.59	8.33	7.67	7.39
Earnings From Continuing Operations	54.56	53.53	35.82	30.43	27.66	23.89
Minority Interest in Earnings	-0.67	-0.67	-0.54	-1.45	-	-0.7
Net Income	53.89	52.86	35.28	28.98	27.66	23.19
Net Income to Common	53.89	52.86	35.28	28.98	27.66	23.19
Net Income Growth	9.06%	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)	-0.56%	-	-	-	-	-
EPS (Basic)	7.37	7.26	4.84	3.98	3.80	3.18
EPS (Diluted)	7.37	7.26	4.84	3.98	3.80	3.18
EPS Growth	9.71%	49.91%	21.67%	4.77%	19.40%	-3.26%
Free Cash Flow	16.19	-0.15	74.55	-3.65	27.71	79.06
Free Cash Flow Per Share	2.21	-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	31.47%	28.69%	21.88%	20.00%	9.66%	15.97%
Operating Margin	16.70%	15.19%	9.47%	8.46%	9.66%	7.76%
Profit Margin	14.82%	14.10%	8.43%	7.29%	7.27%	5.64%
Free Cash Flow Margin	4.45%	-0.04%	17.82%	-0.92%	7.28%	19.21%
EBITDA	62.9	59.2	41.75	39.61	39.43	34.42
EBITDA Margin	17.29%	15.79%	9.98%	9.96%	10.36%	8.37%
D&A For EBITDA	2.15	2.26	2.14	5.98	2.67	2.47
EBIT	60.75	56.94	39.61	33.63	36.76	31.95
EBIT Margin	16.70%	15.19%	9.47%	8.46%	9.66%	7.76%
Effective Tax Rate	19.91%	19.35%	17.49%	21.48%	21.71%	23.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.