Interbud-Lublin S.A. (WSE:ITB)
Poland · Delayed Price · Currency is PLN 2.140
-0.030 (-1.38%)
At close: Feb 4, 2026
Interbud-Lublin Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14.23 | 1.97 | 1.6 | 48.68 | 23.02 | 2.37 | |
Revenue Growth (YoY) | 632.30% | 22.79% | -96.71% | 111.47% | 872.06% | -91.75% |
Cost of Revenue | 12.68 | 1.98 | 1.09 | 38.96 | 19.25 | 1.9 |
Gross Profit | 1.55 | -0.01 | 0.51 | 9.72 | 3.77 | 0.47 |
Selling, General & Admin | 3.91 | 3.8 | 3.33 | 4.36 | 3.98 | 4.55 |
Other Operating Expenses | -0.19 | 0.01 | -0.18 | 0.68 | -2.79 | -0.62 |
Operating Expenses | 3.73 | 3.81 | 3.15 | 5.04 | 1.19 | 3.93 |
Operating Income | -2.18 | -3.82 | -2.64 | 4.68 | 2.58 | -3.47 |
Interest Expense | -0.77 | -0.36 | -0.05 | -0.51 | -0.46 | -0.9 |
Interest & Investment Income | 0.1 | 0.11 | 0.16 | 0.28 | 0.01 | 0.05 |
Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.05 | -0.01 | 0.05 | 0.02 |
EBT Excluding Unusual Items | -2.92 | -4.15 | -2.57 | 4.45 | 2.18 | -4.29 |
Impairment of Goodwill | - | - | - | - | - | -0.22 |
Gain (Loss) on Sale of Assets | 0.17 | 0.94 | -0.28 | 0.03 | 1.48 | 1.66 |
Asset Writedown | - | - | - | - | -1.17 | - |
Other Unusual Items | - | - | 17.58 | 1.97 | 0.01 | 0.97 |
Pretax Income | -2.75 | -3.21 | 14.73 | 6.45 | 2.5 | -1.89 |
Income Tax Expense | 0.02 | -0.22 | 0.08 | 1.14 | -0.86 | -0.06 |
Earnings From Continuing Operations | -2.76 | -2.99 | 14.65 | 5.31 | 3.36 | -1.83 |
Net Income to Company | -2.76 | -2.99 | 14.65 | 5.31 | 3.36 | -1.83 |
Minority Interest in Earnings | 0.21 | 0.38 | - | - | - | - |
Net Income | -2.55 | -2.6 | 14.65 | 5.31 | 3.36 | -1.83 |
Net Income to Common | -2.55 | -2.6 | 14.65 | 5.31 | 3.36 | -1.83 |
Net Income Growth | - | - | 176.03% | 57.97% | - | - |
Shares Outstanding (Basic) | 10 | 9 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 10 | 9 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 24.60% | 28.03% | 0.46% | -0.46% | - | - |
EPS (Basic) | -0.25 | -0.29 | 2.09 | 0.76 | 0.48 | -0.26 |
EPS (Diluted) | -0.25 | -0.29 | 2.09 | 0.76 | 0.48 | -0.26 |
EPS Growth | - | - | 174.77% | 58.70% | - | - |
Free Cash Flow | -20.64 | -10.64 | -3.95 | 14.2 | -3.23 | -2.79 |
Free Cash Flow Per Share | -2.01 | -1.19 | -0.56 | 2.03 | -0.46 | -0.40 |
Gross Margin | 10.86% | -0.62% | 31.89% | 19.97% | 16.39% | 19.72% |
Operating Margin | -15.33% | -194.12% | -164.61% | 9.62% | 11.21% | -146.41% |
Profit Margin | -17.95% | -132.32% | 913.80% | 10.90% | 14.60% | -77.35% |
Free Cash Flow Margin | -145.08% | -540.46% | -246.39% | 29.17% | -14.04% | -117.68% |
EBITDA | -2.08 | -3.68 | -2.46 | 4.87 | 2.81 | -2.63 |
EBITDA Margin | -14.63% | -187.06% | -153.59% | 9.99% | 12.20% | -111.05% |
D&A For EBITDA | 0.1 | 0.14 | 0.18 | 0.18 | 0.23 | 0.84 |
EBIT | -2.18 | -3.82 | -2.64 | 4.68 | 2.58 | -3.47 |
EBIT Margin | -15.33% | -194.12% | -164.61% | 9.62% | 11.21% | -146.41% |
Effective Tax Rate | - | - | 0.51% | 17.68% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.