Introl S.A. (WSE:INL)
Poland flag Poland · Delayed Price · Currency is PLN
7.70
0.00 (0.00%)
Jul 24, 2026, 4:18 PM CET

Introl Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
632.49602.29643.57687.08597.28484.73
Revenue Growth
0.73%-6.42%-6.33%15.03%23.22%5.76%
Gross Profit
120.11114.63143.47145.82118.1598.45
Operating Income
37.0236.142.7250.9742.2534.63
Net Income
20.8619.2727.9133.4822.6216.46
Earnings Per Share
0.810.751.090.870.470.64
EPS Growth
-16.41%-31.19%25.29%85.11%-26.56%10.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Activities
57.4955.9255.7752.6542.9931.31
Exclusions
-44.75-33.44-29.34-30.47-27.76-22.98
I&C, Electrical, Installation design and construction services
291.67257.09321.91334.74262.41198.44
Production of Casting Elements (Cylinder Heads, Casts, Other)
114.23110.57109.62111.7106.1588.24
Distribution of Technical Advice
161.25163.62146.23178.8166.68152.78
AKPiA production
52.648.5339.3839.6646.8236.95
Total
632.49602.29643.57687.08597.28484.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00076.0144.8936.71
Total Debt
92.3495.61116.61122.28111.9289.89
Net Cash (Debt)
-92.34-95.61-116.61-46.27-67.03-53.18
Net Cash Growth
------
Net Cash Per Share
-3.59-3.72-4.54-1.80-2.61-2.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.7574.3825.316624.7715.98
Capital Expenditures
-7.48-9.96-22.36-7.9-17.08-12.19
Free Cash Flow
30.2764.422.9658.17.693.79
Free Cash Flow Growth
928.47%2079.40%-94.91%655.38%102.95%-90.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.99%19.03%22.29%21.22%19.78%20.31%
Operating Margin
5.85%5.99%6.64%7.42%7.07%7.14%
Pretax Margin
1.57%4.96%5.54%6.27%5.70%6.41%
Profit Margin
4.17%4.07%4.87%5.19%4.06%3.65%
FCF Margin
4.79%10.70%0.46%8.46%1.29%0.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4100.4100.4800.2400.2000.250
Dividend Per Share Growth
0%-14.58%100.00%20.00%-20.00%-45.65%
Dividend Yield
5.32%5.78%5.49%5.64%9.57%10.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5111.078.0211.0110.897.05
Forward PE
-12.0412.0412.0412.0412.04
P/FCF Ratio
3.013.3176.004.2417.1130.59
PS Ratio
0.310.350.350.360.220.24