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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	587.04	643.57	687.08	597.28	484.73	458.33
Revenue Growth (YoY)	-10.53%	-6.33%	15.03%	23.22%	5.76%	4.23%
Cost of Revenue	447.41	500.39	542.31	480.09	386.35	369.64
Gross Profit	139.63	143.19	144.77	117.2	98.38	88.69
Selling, General & Admin	111.12	90.66	84.26	72.29	63.32	57.49
Other Operating Expenses	-18.17	-1.14	-0.52	5.44	1.23	2.49
Operating Expenses	104.36	100.95	94.44	77.84	64.84	63.29
Operating Income	35.28	42.24	50.33	39.36	33.54	25.4
Interest Expense	-9.27	-8.84	-8.43	-7.45	-3.01	-3.49
Interest & Investment Income	0.6	1.31	1.81	0.82	0.27	0.23
Currency Exchange Gain (Loss)	0.58	1.85	-0.06	-0.11	-0.06	0.34
Other Non Operating Income (Expenses)	1.04	-1.35	-1.22	-1.46	-0.98	-1.34
EBT Excluding Unusual Items	28.22	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	0.22	0.54	0.74	2.26	0.32	0.37
Asset Writedown	-	-	-	0.5	-0.61	-2.74
Legal Settlements	-0.09	-0.06	-0.1	0.13	1.39	-0.14
Pretax Income	28.36	35.67	43.08	34.05	31.06	18.8
Income Tax Expense	1.91	4.33	7.43	9.79	13.38	2.79
Earnings From Continuing Operations	26.45	31.35	35.65	24.26	17.68	16.01
Net Income to Company	26.45	31.35	35.65	24.26	17.68	16.01
Minority Interest in Earnings	-4.91	-3.44	-2.17	-1.65	-1.22	-1.08
Net Income	21.54	27.91	33.48	22.62	16.46	14.93
Net Income to Common	21.54	27.91	33.48	22.62	16.46	14.93
Net Income Growth	-26.58%	-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)	-0.20%	-	-	-	6.73%	-7.86%
EPS (Basic)	0.84	1.09	1.30	0.88	0.64	0.62
EPS (Diluted)	0.84	1.09	1.30	0.88	0.64	0.62
EPS Growth	-26.35%	-16.47%	47.74%	37.48%	3.23%	84.94%
Free Cash Flow	61.33	4.5	58.78	8.54	5.91	41.62
Free Cash Flow Per Share	2.39	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	23.79%	22.25%	21.07%	19.62%	20.29%	19.35%
Operating Margin	6.01%	6.56%	7.32%	6.59%	6.92%	5.54%
Profit Margin	3.67%	4.34%	4.87%	3.79%	3.40%	3.26%
Free Cash Flow Margin	10.45%	0.70%	8.56%	1.43%	1.22%	9.08%
EBITDA	42.46	51.43	59.55	47.84	41.3	33.44
EBITDA Margin	7.23%	7.99%	8.67%	8.01%	8.52%	7.30%
D&A For EBITDA	7.19	9.19	9.23	8.48	7.76	8.04
EBIT	35.28	42.24	50.33	39.36	33.54	25.4
EBIT Margin	6.01%	6.56%	7.32%	6.59%	6.92%	5.54%
Effective Tax Rate	6.73%	12.13%	17.24%	28.75%	43.09%	14.83%

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