Indos SA (WSE:INS)
Poland flag Poland · Delayed Price · Currency is PLN
3.420
+0.080 (2.40%)
At close: Aug 14, 2026

Indos 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
21.5122.0318.7920.5819.314.71
Revenue Growth
8.99%17.24%-8.67%6.61%31.21%-4.12%
Gross Profit
20.921.217.9620.1217.9614.43
Operating Income
11.4211.495.9814.1117.7110.06
Net Income
5.054.37-0.025.655.544.82
Earnings Per Share
0.710.61-0.000.790.780.68
EPS Growth
46.53%--1.97%15.05%63.60%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.0611.9129.3622.736.2328.24
Total Debt
45.8347.3462.4536.8435.9432.06
Net Cash (Debt)
-40.78-35.42-33.09-14.140.3-3.82
Net Cash Growth
------
Net Cash Per Share
-5.72-4.97-4.64-1.980.04-0.54

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
4.866.04-12.6422.624.330.9
Capital Expenditures
-0.01-0.01-3.51-0.76-0.08-0.47
Free Cash Flow
4.856.03-16.1421.864.260.43
Free Cash Flow Growth
---413.78%878.72%-96.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.12%96.22%95.55%97.77%93.02%98.09%
Operating Margin
53.08%52.15%31.82%68.58%91.75%68.41%
Pretax Margin
28.36%24.73%5.96%34.94%36.56%40.47%
Profit Margin
23.46%19.85%-0.10%27.46%28.71%32.74%
FCF Margin
22.55%27.37%-85.90%106.24%22.04%2.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.270-0.2700.3900.3800.180
Dividend Per Share Growth
-30.77%--30.77%2.63%111.11%12.50%
Dividend Yield
7.89%-7.94%15.13%15.29%7.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.835.61-3.894.224.71
P/FCF Ratio
5.024.07-1.005.4952.12
PS Ratio
1.131.111.391.071.211.54