Inpro S.A. (WSE:INP)
Poland flag Poland · Delayed Price · Currency is PLN
7.25
+0.15 (2.11%)
Sep 25, 2026, 10:52 AM CET

Inpro Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
390.81421.06392.99308.61357.69321.4
Revenue Growth
-8.91%7.14%27.35%-13.72%11.29%-16.00%
Gross Profit
132.75149.44129.21104.24132.32101.65
Operating Income
67.2888.7375.4957.7288.3161.54
Net Income
42.1855.8449.9835.2354.6940.63
Earnings Per Share
1.051.391.250.881.371.01
EPS Growth
-24.83%11.35%41.89%-35.59%34.61%-35.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exclusions
-16.05-17.08-22.99-17.75-23.39-17.05
Rental of a Real Estate
19.0818.6817.259.989.497.98
Real Estate Development Activity
345.82377.47361.08278.38318.18288.81
Sanitary and Heating Installations
13.2111.4210.429.288.457.5
Production of Semi-Finished Products
28.7530.5827.2328.7144.9634.17
Total
390.81421.06392.99308.61357.69321.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.852.640.7847.1754.763.34
Total Debt
220.02222.05145.18158.79150.37123.44
Net Cash (Debt)
-166.23-169.45-104.4-111.62-95.67-60.1
Net Cash Growth
------
Net Cash Per Share
-4.15-4.23-2.61-2.79-2.39-1.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.41-32.1331.3914.8-3.1-5.77
Capital Expenditures
-2.78-3.8-2.34-8.18-11.83-7.73
Free Cash Flow
0.63-35.9429.056.63-14.93-13.5
Free Cash Flow Growth
--338.23%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.97%35.49%32.88%33.78%36.99%31.63%
Operating Margin
17.21%21.07%19.21%18.70%24.69%19.15%
Pretax Margin
15.50%19.58%17.83%17.13%22.19%18.12%
Profit Margin
10.79%13.26%12.72%11.42%15.29%12.64%
FCF Margin
0.16%-8.54%7.39%2.15%-4.17%-4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.2500.2500.2500.250
Dividend Per Share Growth
0%100.00%0%0%0%-50.00%
Dividend Yield
6.90%6.05%4.32%3.53%5.72%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.766.134.978.923.667.69
P/FCF Ratio
453.40-8.5547.42--
PS Ratio
0.730.810.631.020.560.97