Introl S.A. (WSE:INL)

Introl 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
Revenue	593.47	643.57	687.08	597.28	484.73	458.33
Revenue Growth (YoY)	-10.88%	-6.33%	15.03%	23.22%	5.76%	4.23%
Cost of Revenue	475.23	500.39	542.31	480.09	386.35	369.64
Gross Profit	118.24	143.19	144.77	117.2	98.38	88.69
Selling, General & Admin	90.39	90.66	84.26	72.29	63.32	57.49
Other Operating Expenses	-1.14	-1.14	-0.52	5.44	1.23	2.49
Operating Expenses	84.74	100.95	94.44	77.84	64.84	63.29
Operating Income	33.5	42.24	50.33	39.36	33.54	25.4
Interest Expense	-8.52	-8.84	-8.43	-7.45	-3.01	-3.49
Interest & Investment Income	1.2	1.31	1.81	0.82	0.27	0.23
Currency Exchange Gain (Loss)	1.02	1.85	-0.06	-0.11	-0.06	0.34
Other Non Operating Income (Expenses)	-1.51	-1.35	-1.22	-1.46	-0.98	-1.34
EBT Excluding Unusual Items	25.69	35.19	42.44	31.16	29.76	21.14
Gain (Loss) on Sale of Investments	-	-	-	-	0.21	0.17
Gain (Loss) on Sale of Assets	0.39	0.54	0.74	2.26	0.32	0.37
Asset Writedown	-	-	-	0.5	-0.61	-2.74
Legal Settlements	-0.08	-0.06	-0.1	0.13	1.39	-0.14
Pretax Income	26	35.67	43.08	34.05	31.06	18.8
Income Tax Expense	2.05	4.33	7.43	9.79	13.38	2.79
Earnings From Continuing Operations	23.95	31.35	35.65	24.26	17.68	16.01
Net Income to Company	23.95	31.35	35.65	24.26	17.68	16.01
Minority Interest in Earnings	-4.38	-3.44	-2.17	-1.65	-1.22	-1.08
Net Income	19.57	27.91	33.48	22.62	16.46	14.93
Net Income to Common	19.57	27.91	33.48	22.62	16.46	14.93
Net Income Growth	-38.98%	-16.62%	48.01%	37.42%	10.22%	70.40%
Shares Outstanding (Basic)	26	26	26	26	26	24
Shares Outstanding (Diluted)	26	26	26	26	26	24
Shares Change (YoY)	-	-	-	-	6.73%	-7.86%
EPS (Basic)	0.76	1.09	1.30	0.88	0.64	0.62
EPS (Diluted)	0.76	1.09	1.30	0.88	0.64	0.62
EPS Growth	-39.09%	-16.47%	47.74%	37.48%	3.23%	84.94%
Free Cash Flow	52.15	4.5	58.78	8.54	5.91	41.62
Free Cash Flow Per Share	2.03	0.17	2.29	0.33	0.23	1.73
Dividend Per Share	0.240	0.240	0.240	0.200	0.250	0.460
Dividend Growth	-	-	20.00%	-20.00%	-45.65%	21.05%
Gross Margin	19.92%	22.25%	21.07%	19.62%	20.29%	19.35%
Operating Margin	5.64%	6.56%	7.32%	6.59%	6.92%	5.54%
Profit Margin	3.30%	4.34%	4.87%	3.79%	3.40%	3.26%
Free Cash Flow Margin	8.79%	0.70%	8.56%	1.43%	1.22%	9.08%
EBITDA	39.66	51.43	59.55	47.84	41.3	33.44
EBITDA Margin	6.68%	7.99%	8.67%	8.01%	8.52%	7.30%
D&A For EBITDA	6.16	9.19	9.23	8.48	7.76	8.04
EBIT	33.5	42.24	50.33	39.36	33.54	25.4
EBIT Margin	5.64%	6.56%	7.32%	6.59%	6.92%	5.54%
Effective Tax Rate	7.88%	12.13%	17.24%	28.75%	43.09%	14.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.