Inpro S.A. (WSE:INP)
Poland flag Poland · Delayed Price · Currency is PLN
7.55
0.00 (0.00%)
Aug 14, 2026, 5:00 PM CET

Inpro 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
434.82421.06392.99308.61357.69321.4
Revenue Growth
16.92%7.14%27.35%-13.72%11.29%-16.00%
Gross Profit
153.48149.44129.21104.24132.32101.65
Operating Income
91.2588.7375.4957.7288.3161.54
Net Income
56.155.8449.9835.2354.6940.63
Earnings Per Share
1.391.391.250.881.371.01
EPS Growth
18.86%11.35%41.89%-35.59%34.61%-35.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development Activity
389.77377.47361.08278.38318.18288.81
Exclusions
-15.3-17.08-22.99-17.75-23.39-17.05
Sanitary and Heating Installations
12.2111.4210.429.288.457.5
Production of Semi-Finished Products
29.2630.5827.2328.7144.9634.17
Rental of a Real Estate
18.8918.6817.259.989.497.98
Total
434.82421.06392.99308.61357.69321.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.9552.640.7847.1754.763.34
Total Debt
202.89222.05145.18158.79150.37123.44
Net Cash (Debt)
-146.94-169.45-104.4-111.62-95.67-60.1
Net Cash Growth
------
Net Cash Per Share
-3.67-4.23-2.61-2.79-2.39-1.50

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
-6.01-32.1331.3914.8-3.1-5.77
Capital Expenditures
-3.79-3.8-2.34-8.18-11.83-7.73
Free Cash Flow
-9.8-35.9429.056.63-14.93-13.5
Free Cash Flow Growth
--338.23%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.30%35.49%32.88%33.78%36.99%31.63%
Operating Margin
20.99%21.07%19.21%18.70%24.69%19.15%
Pretax Margin
19.55%19.58%17.83%17.13%22.19%18.12%
Profit Margin
12.90%13.26%12.72%11.42%15.29%12.64%
FCF Margin
-2.25%-8.54%7.39%2.15%-4.17%-4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.62%6.05%4.32%3.53%5.72%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.436.134.978.923.667.69
P/FCF Ratio
--8.5547.42--
PS Ratio
0.700.810.631.020.560.97