Indos SA (WSE:INS)
Poland flag Poland · Delayed Price · Currency is PLN
3.440
-0.040 (-1.15%)
At close: Jul 23, 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
21.5122.0318.7920.5819.314.69
Revenue Growth
8.99%17.24%-8.67%6.61%31.38%-2.33%
Gross Profit
11.7132.3427.7729.0927.519.09
Operating Income
10.5410.65.2611.169.836.41
Net Income
5.054.37-0.025.655.543.32
Earnings Per Share
1.030.61-0.000.790.780.47
EPS Growth
113.01%--1.97%67.09%-8.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
011.9129.3622.766.1849.01
Total Debt
047.3462.4536.8435.9430.46
Net Cash (Debt)
-0-35.42-33.09-14.1430.2418.55
Net Cash Growth
----63.04%11.59%
Net Cash Per Share
--4.97-4.64-1.984.242.60

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
4.866.04-12.6422.624.330.45
Capital Expenditures
0.01-0.01-3.51-0.76-0.08-1.23
Free Cash Flow
4.876.03-16.1421.864.26-0.78
Free Cash Flow Growth
---413.78%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.40%146.76%147.76%141.36%142.49%129.92%
Operating Margin
48.98%48.09%28.00%54.22%50.95%43.66%
Pretax Margin
28.36%24.73%5.96%34.94%36.56%28.78%
Profit Margin
23.46%29.62%12.02%42.42%44.41%35.92%
FCF Margin
22.64%27.37%-85.90%106.24%22.04%-5.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
8.18%7.85%10.66%12.34%5.49%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.665.61-3.884.226.83
P/FCF Ratio
4.854.07-1.005.49-
PS Ratio
1.091.111.391.071.211.54