Introl S.A. (WSE:INL)
Poland · Delayed Price · Currency is PLN 8.38
+0.06 (0.72%)
Sep 24, 2026, 1:54 PM CET
Introl 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 | Jun '26 Jun 30, 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 | 679.48 | 602.29 | 643.57 | 687.08 | 597.28 | 484.73 |
Revenue Growth | 14.49% | -6.42% | -6.33% | 15.03% | 23.22% | 5.76% |
Gross Profit Gross Profit Growth | 140.04 | 114.65 | 142.7 | 144.77 | 117.2 | 98.38 |
Operating Income Operating Income Growth | 40.81 | 35.57 | 42.15 | 50.13 | 39.36 | 33.54 |
Net Income Net Income Growth | 26.79 | 19.27 | 27.91 | 33.48 | 22.62 | 16.46 |
Earnings Per Share EPS Growth | 1.04 | 0.75 | 1.09 | 1.30 | 0.88 | 0.64 |
EPS Growth | 36.84% | -30.98% | -16.47% | 47.74% | 37.48% | 3.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
AKPiA production AKPiA production Growth | 53.29 | 48.53 | 39.38 | 39.66 | 46.82 | 36.95 |
Production of Casting Elements (Cylinder Heads, Casts, Other) Production of Casting Elements (Cylinder Heads, Casts, Other) Growth | 114.3 | 110.57 | 109.62 | 111.7 | 106.15 | 88.24 |
I&C, Electrical, Installation design and construction services I&C, Electrical, Installation design and construction services Growth | 345.37 | 257.09 | 321.91 | 334.74 | 262.41 | 198.44 |
Distribution of Technical Advice Distribution of Technical Advice Growth | 160.54 | 163.62 | 146.23 | 178.8 | 166.68 | 152.78 |
Other Activities Other Activities Growth | 64.11 | 55.92 | 55.77 | 52.65 | 42.99 | 31.31 |
Exclusions Exclusions Growth | -58.12 | -33.44 | -29.34 | -30.47 | -27.76 | -22.98 |
Total Total Growth | 679.48 | 602.29 | 643.57 | 687.08 | 597.28 | 484.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 73 | 59.36 | 50.37 | 76.01 | 44.89 | 37.36 |
Total Debt Total Debt Growth | 100.26 | 97.83 | 117.56 | 124.54 | 113.34 | 91.01 |
Net Cash (Debt) Net Cash Growth | -27.26 | -38.47 | -67.19 | -48.53 | -68.45 | -53.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | -1.50 | -2.61 | -1.89 | -2.66 | -2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 84.14 | 74.38 | 25.31 | 66 | 24.77 | 15.98 |
Capital Expenditures CapEx Growth | -4.01 | -8.96 | -20.82 | -7.22 | -16.23 | -10.07 |
Free Cash Flow Free Cash Flow Growth | 80.13 | 65.42 | 4.5 | 58.78 | 8.54 | 5.91 |
Free Cash Flow Growth | 53.64% | 1355.35% | -92.35% | 588.50% | 44.44% | -85.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.61% | 19.04% | 22.17% | 21.07% | 19.62% | 20.29% |
Operating Margin | 6.01% | 5.91% | 6.55% | 7.30% | 6.59% | 6.92% |
Pretax Margin | 5.49% | 4.96% | 5.54% | 6.27% | 5.70% | 6.41% |
Profit Margin | 3.94% | 3.20% | 4.34% | 4.87% | 3.79% | 3.40% |
FCF Margin | 11.79% | 10.86% | 0.70% | 8.56% | 1.43% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 0.410 | 0.410 | 0.480 | 0.240 | 0.200 | 0.250 |
Dividend Per Share Growth | 14.58% | -14.58% | 100.00% | 20.00% | -20.00% | -45.65% |
Dividend Yield | 4.89% | 5.27% | 6.23% | 2.97% | 5.02% | 7.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 8.00 | 11.07 | 8.05 | 7.36 | 5.82 | 7.04 |
Forward PE | - | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
P/FCF Ratio | 2.67 | 3.26 | 49.98 | 4.19 | 15.41 | 19.61 |
PS Ratio | 0.31 | 0.35 | 0.35 | 0.36 | 0.22 | 0.24 |