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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	349.1	374.93	418.25	397.56	380.47	411.43
Revenue	349.1	374.93	418.25	397.56	380.47	411.43
Revenue Growth (YoY)	-16.72%	-10.36%	5.21%	4.49%	-7.53%	-6.82%
Cost of Revenue	251.81	267.37	326.72	318.04	343.71	345.73
Gross Profit	97.3	107.57	91.54	79.52	36.76	65.7
Selling, General & Admin	46.01	48.5	48.48	46.45	-	38.21
Other Operating Expenses	2.42	2.13	3.44	-0.56	-	-4.46
Operating Expenses	48.43	50.63	51.92	45.89	-	33.75
Operating Income	48.87	56.94	39.61	33.63	36.76	31.95
Interest Expense	-0.85	-1.06	-1.77	-1.31	-	-0.8
Interest & Investment Income	3.05	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)	-2.06	-0.14	-0.55	0.49	-1.42	-0.37
EBT Excluding Unusual Items	49.01	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	56.59	66.37	43.41	38.76	35.33	31.28
Income Tax Expense	11.15	12.84	7.59	8.33	7.67	7.39
Earnings From Continuing Operations	45.43	53.53	35.82	30.43	27.66	23.89
Minority Interest in Earnings	-0.96	-0.67	-0.54	-1.45	-	-0.7
Net Income	44.47	52.86	35.28	28.98	27.66	23.19
Net Income to Common	44.47	52.86	35.28	28.98	27.66	23.19
Net Income Growth	-15.66%	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)	-0.05%	-	-	-	-	-
EPS (Basic)	6.10	7.26	4.84	3.98	3.80	3.18
EPS (Diluted)	6.10	7.26	4.84	3.98	3.80	3.18
EPS Growth	-15.57%	49.91%	21.67%	4.77%	19.40%	-3.26%
Free Cash Flow	15.31	-0.15	74.55	-3.65	27.71	79.06
Free Cash Flow Per Share	2.10	-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	27.87%	28.69%	21.88%	20.00%	9.66%	15.97%
Operating Margin	14.00%	15.19%	9.47%	8.46%	9.66%	7.76%
Profit Margin	12.74%	14.10%	8.43%	7.29%	7.27%	5.64%
Free Cash Flow Margin	4.38%	-0.04%	17.82%	-0.92%	7.28%	19.21%
EBITDA	51.07	59.2	41.75	39.61	39.43	34.42
EBITDA Margin	14.63%	15.79%	9.98%	9.96%	10.36%	8.37%
D&A For EBITDA	2.2	2.26	2.14	5.98	2.67	2.47
EBIT	48.87	56.94	39.61	33.63	36.76	31.95
EBIT Margin	14.00%	15.19%	9.47%	8.46%	9.66%	7.76%
Effective Tax Rate	19.71%	19.35%	17.49%	21.48%	21.71%	23.64%

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