Indos SA (WSE:INS)
3.420
+0.080 (2.40%)
At close: Aug 14, 2026
Indos 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 | 21.51 | 22.03 | 18.79 | 20.58 | 19.3 | 14.71 |
Revenue Growth | 8.99% | 17.24% | -8.67% | 6.61% | 31.21% | -4.12% |
Gross Profit Gross Profit Growth | 20.9 | 21.2 | 17.96 | 20.12 | 17.96 | 14.43 |
Operating Income Operating Income Growth | 11.42 | 11.49 | 5.98 | 14.11 | 17.71 | 10.06 |
Net Income Net Income Growth | 5.05 | 4.37 | -0.02 | 5.65 | 5.54 | 4.82 |
Earnings Per Share EPS Growth | 0.71 | 0.61 | -0.00 | 0.79 | 0.78 | 0.68 |
EPS Growth | 46.53% | - | - | 1.97% | 15.05% | 63.60% |
| 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 | 5.06 | 11.91 | 29.36 | 22.7 | 36.23 | 28.24 |
Total Debt Total Debt Growth | 45.83 | 47.34 | 62.45 | 36.84 | 35.94 | 32.06 |
Net Cash (Debt) Net Cash Growth | -40.78 | -35.42 | -33.09 | -14.14 | 0.3 | -3.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.72 | -4.97 | -4.64 | -1.98 | 0.04 | -0.54 |
| 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 | 4.86 | 6.04 | -12.64 | 22.62 | 4.33 | 0.9 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -3.51 | -0.76 | -0.08 | -0.47 |
Free Cash Flow Free Cash Flow Growth | 4.85 | 6.03 | -16.14 | 21.86 | 4.26 | 0.43 |
Free Cash Flow Growth | - | - | - | 413.78% | 878.72% | -96.38% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.270 | - | 0.270 | 0.390 | 0.380 | 0.180 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 4.83 | 5.61 | - | 3.89 | 4.22 | 4.71 |
P/FCF Ratio | 5.02 | 4.07 | - | 1.00 | 5.49 | 52.12 |
PS Ratio | 1.13 | 1.11 | 1.39 | 1.07 | 1.21 | 1.54 |