Introl S.A. (WSE:INL)
7.70
0.00 (0.00%)
Jul 24, 2026, 4:18 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 | 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 | 632.49 | 602.29 | 643.57 | 687.08 | 597.28 | 484.73 |
Revenue Growth | 0.73% | -6.42% | -6.33% | 15.03% | 23.22% | 5.76% |
Gross Profit Gross Profit Growth | 120.11 | 114.63 | 143.47 | 145.82 | 118.15 | 98.45 |
Operating Income Operating Income Growth | 37.02 | 36.1 | 42.72 | 50.97 | 42.25 | 34.63 |
Net Income Net Income Growth | 20.86 | 19.27 | 27.91 | 33.48 | 22.62 | 16.46 |
Earnings Per Share EPS Growth | 0.81 | 0.75 | 1.09 | 0.87 | 0.47 | 0.64 |
EPS Growth | -16.41% | -31.19% | 25.29% | 85.11% | -26.56% | 10.35% |
| 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 |
Other Activities Other Activities Growth | 57.49 | 55.92 | 55.77 | 52.65 | 42.99 | 31.31 |
Exclusions Exclusions Growth | -44.75 | -33.44 | -29.34 | -30.47 | -27.76 | -22.98 |
I&C, Electrical, Installation design and construction services I&C, Electrical, Installation design and construction services Growth | 291.67 | 257.09 | 321.91 | 334.74 | 262.41 | 198.44 |
Production of Casting Elements (Cylinder Heads, Casts, Other) Production of Casting Elements (Cylinder Heads, Casts, Other) Growth | 114.23 | 110.57 | 109.62 | 111.7 | 106.15 | 88.24 |
Distribution of Technical Advice Distribution of Technical Advice Growth | 161.25 | 163.62 | 146.23 | 178.8 | 166.68 | 152.78 |
AKPiA production AKPiA production Growth | 52.6 | 48.53 | 39.38 | 39.66 | 46.82 | 36.95 |
Total Total Growth | 632.49 | 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 | 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 | 0 | 0 | 0 | 76.01 | 44.89 | 36.71 |
Total Debt Total Debt Growth | 92.34 | 95.61 | 116.61 | 122.28 | 111.92 | 89.89 |
Net Cash (Debt) Net Cash Growth | -92.34 | -95.61 | -116.61 | -46.27 | -67.03 | -53.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.59 | -3.72 | -4.54 | -1.80 | -2.61 | -2.07 |
| 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 | 37.75 | 74.38 | 25.31 | 66 | 24.77 | 15.98 |
Capital Expenditures CapEx Growth | -7.48 | -9.96 | -22.36 | -7.9 | -17.08 | -12.19 |
Free Cash Flow Free Cash Flow Growth | 30.27 | 64.42 | 2.96 | 58.1 | 7.69 | 3.79 |
Free Cash Flow Growth | 928.47% | 2079.40% | -94.91% | 655.38% | 102.95% | -90.89% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 9.51 | 11.07 | 8.02 | 11.01 | 10.89 | 7.05 |
Forward PE | - | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
P/FCF Ratio | 3.01 | 3.31 | 76.00 | 4.24 | 17.11 | 30.59 |
PS Ratio | 0.31 | 0.35 | 0.35 | 0.36 | 0.22 | 0.24 |