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Intersport Polska S.A. (WSE:IPO)
Poland flag Poland · Delayed Price · Currency is PLN
0.3220
-0.0150 (-4.45%)
Aug 10, 2026, 5:00 PM CET

Intersport Polska Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
190.13190.13185.22189.08239.46231.77
Revenue Growth
2.65%2.65%-2.04%-21.04%3.32%48.27%
Gross Profit
52.6752.6757.4658.4179.5281.36
Operating Income
-35.68-35.68-39.05-43.72-9.140.27
Net Income
-43.59-43.59-49.96-39.58-13.11-2.32
Earnings Per Share
-0.28-0.28-0.41-0.56-0.38-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.051.050.580.960.622.9
Total Debt
46.446.472.797.97134.0143.97
Net Cash (Debt)
-45.35-45.35-72.12-97.01-133.4-41.07
Net Cash Growth
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Net Cash Per Share
-0.29-0.29-0.59-1.38-3.91-1.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.75-1.755.558.8733.0611.28
Capital Expenditures
-2.67-2.67-3.39-1.29-8.57-6.21
Free Cash Flow
-4.42-4.422.157.5724.495.07
Free Cash Flow Growth
---71.57%-69.08%383.02%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.70%27.70%31.02%30.89%33.21%35.10%
Operating Margin
-18.77%-18.77%-21.09%-23.12%-3.82%0.12%
Pretax Margin
-22.76%-22.76%-22.87%-21.93%-6.00%-0.82%
Profit Margin
-22.93%-22.93%-26.97%-20.93%-5.47%-1.00%
FCF Margin
-2.32%-2.32%1.16%4.00%10.23%2.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--20.968.281.076.73
PS Ratio
0.270.320.240.330.110.15