Instal Kraków S.A. (WSE:INK)
Poland · Delayed Price · Currency is PLN 35.20
+0.20 (0.57%)
Sep 4, 2026, 5:00 PM 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 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 |
Revenue Revenue Growth | 329.07 | 342.09 | 374.93 | 418.25 | 397.56 | 380.47 |
Revenue Growth | 0.80% | -8.76% | -10.36% | 5.21% | 4.49% | -7.53% |
Gross Profit Gross Profit Growth | 52.05 | 55.86 | 107.57 | 91.54 | 79.52 | 36.76 |
Operating Income Operating Income Growth | 51.04 | 55.86 | 56.94 | 39.61 | 33.63 | 36.76 |
Net Income Net Income Growth | 40.26 | 44.44 | 52.86 | 35.28 | 28.98 | 27.66 |
Earnings Per Share EPS Growth | 5.53 | 5.98 | 7.26 | 4.84 | 3.98 | 3.80 |
EPS Growth | -4.58% | -17.58% | 49.91% | 21.67% | 4.77% | 19.40% |
| 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 | 41.49 | 23.54 | 27.05 | 89.35 | 38.1 | 93.51 |
Total Debt Total Debt Growth | 15.46 | 16.07 | 15.81 | 24.82 | 30.97 | 33.01 |
Net Cash (Debt) Net Cash Growth | 26.04 | 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 | 3.57 | 1.01 | 1.54 | 8.86 | 0.98 | 8.30 |
| Fiscal Year | TTM | 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 |
Operating Cash Flow Operating Cash Flow Growth | 59.8 | 29.22 | 1.05 | 76.13 | -2.39 | 27.71 |
Capital Expenditures CapEx Growth | 0.09 | - | -1.2 | -1.58 | -1.26 | - |
Free Cash Flow Free Cash Flow Growth | 59.89 | 29.22 | -0.15 | 74.55 | -3.65 | 27.71 |
Free Cash Flow Growth | - | - | - | - | - | -64.94% |
| Fiscal Year | TTM | 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 |
Gross Margin | 15.82% | 16.33% | 28.69% | 21.88% | 20.00% | 9.66% |
Operating Margin | 15.51% | 16.33% | 15.19% | 9.47% | 8.46% | 9.66% |
Pretax Margin | 15.31% | 16.14% | 17.70% | 10.38% | 9.75% | 9.29% |
Profit Margin | 12.23% | 12.99% | 14.10% | 8.43% | 7.29% | 7.27% |
FCF Margin | 18.20% | 8.54% | -0.04% | 17.82% | -0.92% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
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 | 5.67% | - | 8.11% | 7.01% | 5.88% | 7.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 6.37 | 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 | 4.28 | 9.18 | - | 4.20 | - | 9.86 |
PS Ratio | 0.78 | 0.78 | 0.68 | 0.75 | 0.59 | 0.72 |