Interbud-Lublin S.A. (WSE:ITB)
Poland · Delayed Price · Currency is PLN 1.500
-0.030 (-1.96%)
Jun 22, 2026, 5:01 PM CET
Interbud-Lublin Income Statement
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 |
| 16.47 | 20.02 | 1.97 | 1.6 | 48.68 | 23.02 | |
Revenue Growth (YoY) | 268.23% | 916.90% | 22.79% | -96.71% | 111.47% | 872.06% |
Cost of Revenue | 17.25 | 19.18 | 1.98 | 1.09 | 38.96 | 19.25 |
Gross Profit | -0.78 | 0.84 | -0.01 | 0.51 | 9.72 | 3.77 |
Selling, General & Admin | 4.31 | 4.25 | 3.8 | 3.33 | 4.36 | 3.98 |
Other Operating Expenses | -0.43 | -0.21 | 0.01 | -0.18 | 0.68 | -2.79 |
Operating Expenses | 3.87 | 4.04 | 3.81 | 3.15 | 5.04 | 1.19 |
Operating Income | -4.65 | -3.2 | -3.82 | -2.64 | 4.68 | 2.58 |
Interest Expense | -1.74 | -0.81 | -0.36 | -0.05 | -0.51 | -0.46 |
Interest & Investment Income | 0.12 | 0.1 | 0.11 | 0.16 | 0.28 | 0.01 |
Other Non Operating Income (Expenses) | -0.43 | -0.43 | -0.07 | -0.05 | -0.01 | 0.05 |
EBT Excluding Unusual Items | -6.71 | -4.34 | -4.15 | -2.57 | 4.45 | 2.18 |
Gain (Loss) on Sale of Assets | -0.26 | -0.26 | 0.94 | -0.28 | 0.03 | 1.48 |
Asset Writedown | - | - | - | - | - | -1.17 |
Other Unusual Items | - | - | - | 17.58 | 1.97 | 0.01 |
Pretax Income | -6.97 | -4.6 | -3.21 | 14.73 | 6.45 | 2.5 |
Income Tax Expense | -0.28 | 0.03 | -0.22 | 0.08 | 1.14 | -0.86 |
Earnings From Continuing Operations | -6.69 | -4.64 | -2.99 | 14.65 | 5.31 | 3.36 |
Net Income to Company | -6.69 | -4.64 | -2.99 | 14.65 | 5.31 | 3.36 |
Minority Interest in Earnings | 0.27 | 0.23 | 0.38 | - | - | - |
Net Income | -6.42 | -4.4 | -2.6 | 14.65 | 5.31 | 3.36 |
Net Income to Common | -6.42 | -4.4 | -2.6 | 14.65 | 5.31 | 3.36 |
Net Income Growth | - | - | - | 176.03% | 57.97% | - |
Shares Outstanding (Basic) | 11 | 11 | 9 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 11 | 11 | 9 | 7 | 7 | 7 |
Shares Change (YoY) | 21.92% | 19.57% | 28.03% | 0.46% | -0.46% | - |
EPS (Basic) | -0.58 | -0.41 | -0.29 | 2.09 | 0.76 | 0.48 |
EPS (Diluted) | -0.58 | -0.41 | -0.29 | 2.09 | 0.76 | 0.48 |
EPS Growth | - | - | - | 174.77% | 58.70% | - |
Free Cash Flow | -18.36 | -22.17 | -10.64 | -3.95 | 14.2 | -3.23 |
Free Cash Flow Per Share | -1.67 | -2.06 | -1.19 | -0.56 | 2.03 | -0.46 |
Gross Margin | -4.71% | 4.21% | -0.62% | 31.89% | 19.97% | 16.39% |
Operating Margin | -28.21% | -15.96% | -194.12% | -164.61% | 9.62% | 11.21% |
Profit Margin | -38.96% | -22.00% | -132.32% | 913.80% | 10.90% | 14.60% |
Free Cash Flow Margin | -111.44% | -110.74% | -540.46% | -246.39% | 29.17% | -14.04% |
EBITDA | -4.53 | -3.09 | -3.68 | -2.46 | 4.87 | 2.81 |
EBITDA Margin | -27.50% | -15.42% | -187.06% | -153.59% | 9.99% | 12.20% |
D&A For EBITDA | 0.12 | 0.11 | 0.14 | 0.18 | 0.18 | 0.23 |
EBIT | -4.65 | -3.2 | -3.82 | -2.64 | 4.68 | 2.58 |
EBIT Margin | -28.21% | -15.96% | -194.12% | -164.61% | 9.62% | 11.21% |
Effective Tax Rate | - | - | - | 0.51% | 17.68% | - |