Instal Kraków S.A. (WSE:INK)
Poland · Delayed Price · Currency is PLN 39.50
-0.10 (-0.25%)
Aug 12, 2026, 11:14 AM CET
Instal Kraków Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 258.26 | 269.44 | 297.87 | 380.47 | 411.43 | 441.54 |
Revenue Growth | -31.08% | -9.54% | -21.71% | -7.53% | -6.82% | -9.25% |
Gross Profit Gross Profit Growth | 84.38 | 77.49 | 59.77 | 72.47 | 65.67 | 77.23 |
Operating Income Operating Income Growth | 63.99 | 60.18 | 38.89 | 36.76 | 30.98 | 33.25 |
Net Income Net Income Growth | 15.9 | 50.59 | 34.51 | 26.9 | 23.19 | 23.95 |
Earnings Per Share EPS Growth | 7.38 | 7.26 | 4.84 | 3.69 | 3.18 | 3.29 |
EPS Growth | 9.66% | 50.00% | 31.16% | 16.04% | -3.34% | -25.40% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Segment Rental Segment Growth | 10.41 | 10.34 | 6.02 | 4.07 |
Other Activities Other Activities Growth | 12.93 | 14.22 | 19.82 | 12.46 |
Foreign Segment Foreign Segment Growth | 58.54 | 65.34 | 65.62 | 63.89 |
Real Estate (Excl. Rental Segment) Real Estate (Excl. Rental Segment) Growth | 156.42 | 107.99 | 73.89 | 93.59 |
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 |
Sales between Segments Sales between Segments Growth | -4.06 | -7.44 | -7.24 | - |
Total Total Growth | 374.93 | 418.25 | 397.56 | 380.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.09 | 23.55 | 12.54 | 27.24 | 5.8 | 30.02 |
Total Debt Total Debt Growth | 15.46 | 15.56 | 15.81 | 24.82 | 30.97 | 33.01 |
Net Cash (Debt) Net Cash Growth | 1.63 | 7.99 | -3.27 | 2.42 | -25.17 | -3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 1.10 | -0.45 | 0.33 | -3.46 | -0.41 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 16.81 | 1.05 | 76.13 | 27.71 | 79.96 | 37.49 |
Capital Expenditures CapEx Growth | -0.62 | -1.2 | -1.58 | -1.03 | -0.9 | -8.83 |
Free Cash Flow Free Cash Flow Growth | 16.19 | -0.15 | 74.55 | 26.68 | 79.06 | 28.66 |
Free Cash Flow Growth | -62.20% | - | 179.38% | -66.25% | 175.84% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 32.67% | 28.76% | 20.07% | 19.05% | 15.96% | 17.49% |
Operating Margin | 24.78% | 22.33% | 13.06% | 9.66% | 7.53% | 7.53% |
Pretax Margin | 5.25% | 23.32% | 13.98% | 9.29% | 7.60% | 17.49% |
Profit Margin | 19.99% | 18.77% | 11.59% | 7.27% | 5.81% | 5.66% |
FCF Margin | 6.27% | -0.06% | 25.03% | 7.01% | 19.21% | 6.49% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.500 | 2.500 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 0% | 17.65% |
Dividend Yield | 5.09% | 7.19% | 3.55% | 5.36% | 9.87% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.17 | - | 4.82 | 8.88 | 7.66 | 10.16 |
Forward PE | - | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
P/FCF Ratio | 4.82 | - | - | 4.20 | - | 10.24 |
PS Ratio | 0.88 | - | 0.95 | 1.05 | - | 0.72 |