IZOBLOK S.A. (WSE:IZB)
Poland flag Poland · Delayed Price · Currency is PLN
39.00
0.00 (0.00%)
Aug 3, 2026, 6:56 PM CET

IZOBLOK 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 Apr '23 Apr '22 Apr '21
Revenue
315.6301.34252.27252.79159.95186.53
Revenue Growth
27.91%19.45%-0.21%58.05%-14.25%1.05%
Gross Profit
21.2410.645.6712.5-18.321.63
Operating Income
19.198.66.188.11-24.82-11
Net Income
6.3-1.8613.865.61-24.84-11.25
Earnings Per Share
7.861.422.074.43-10.00-8.88
EPS Growth
--31.40%-53.27%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Poland
3,6263,6242,40120.3517.1614
Germany
13,89313,89112,741116.69115.9653.9
Czech Republic
4,4134,4153,37134.2234.9423.04
Hungary
1,8301,822485.585.275.146.52
United Kingdom
2,4342,4352,95529.8628.1125.05
Slovakia
1,5041,5041,63023.1623.3615.68
France
766.04765.55660.517.788.664.21
The Netherlands
625.56625.32232.44.823.550.9
Spain
285.42283.9678.53.734.014.9
Romania
139.49139.29227.045.64.813.77
Italy
120.88120.82151.351.29--
Austria
132.85133.05149.983.113.854.02
China
11.711.7425.140.03--
Others
6.795.1714.220.412.011.56
USA
-122.9410.920.050.110.79
Brazil
-92.7652.490.6--
Sweden
-66.4541.080.250.421.13
Mexico
-52.83----
Finland
-23.84----
Total
30,14830,13425,227257.69252.79159.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Apr '23 Apr '22 Apr '21
Cash & Investments
7.735.69172.22.285.42
Total Debt
142.51143.23128.2687.3977.2450.77
Net Cash (Debt)
-134.78-137.54-111.27-85.19-74.96-45.36
Net Cash Growth
------
Net Cash Per Share
-106.38-108.56-87.82-67.24-59.16-35.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
28.4712.7710.932.44-143.55
Capital Expenditures
21.5936.4841.6211.3211.7112.75
Free Cash Flow
50.0749.2452.5513.76-2.2916.3
Free Cash Flow Growth
46.81%-6.28%281.95%---56.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Apr '23 Apr '22 Apr '21
Gross Margin
6.73%3.53%2.25%4.95%-11.45%0.87%
Operating Margin
6.08%2.85%2.45%3.21%-15.52%-5.90%
Pretax Margin
2.02%-0.59%-0.19%2.40%-17.61%-7.00%
Profit Margin
2.00%-0.62%5.49%2.22%-15.53%-6.03%
FCF Margin
15.86%16.34%20.83%5.44%-1.43%8.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Apr '23 Apr '22 Apr '21
PE Ratio
7.8517.0418.848.44--
Forward PE
-110.40110.40110.40110.40110.40
P/FCF Ratio
7.190.620.943.44-3.86
PS Ratio
0.160.100.200.190.320.34