IZOBLOK S.A. (WSE:IZB)
Poland flag Poland · Delayed Price · Currency is PLN
39.40
0.00 (0.00%)
Oct 2, 2026, 7:53 PM CET

IZOBLOK Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Revenue
327.91301.34252.27257.69252.79159.95
Revenue Growth
19.55%19.45%-2.10%1.94%58.05%-14.25%
Gross Profit
176.11150.19123.98121.97112.8163.76
Operating Income
22.357.723.0314.588.87-25.05
Net Income
10.47-1.8613.8611.295.61-24.84
Earnings Per Share
--1.4710.948.914.43-19.61
EPS Growth
--22.82%101.07%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Apr '23 Apr '22
Poland
3,6242,40120.3517.1614
Germany
13,89112,741116.69115.9653.9
Czech Republic
4,4153,37134.2234.9423.04
Hungary
1,822485.585.275.146.52
United Kingdom
2,4352,95529.8628.1125.05
Slovakia
1,5041,63023.1623.3615.68
France
765.55660.517.788.664.21
The Netherlands
625.32232.44.823.550.9
Spain
283.9678.53.734.014.9
Romania
139.29227.045.64.813.77
Italy
120.82151.351.29--
Austria
133.05149.983.113.854.02
China
11.7425.140.03--
Others
5.1714.220.412.011.56
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
30,13425,227257.69252.79159.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Cash & Investments
16.325.6932.6710.242.22.28
Total Debt
138.11143.23128.2671.5787.3977.24
Net Cash (Debt)
-121.79-137.54-95.6-61.33-85.19-74.96
Net Cash Growth
------
Net Cash Per Share
--108.56-75.45-48.40-67.24-59.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Operating Cash Flow
45.3712.7710.9317.452.44-14
Capital Expenditures
-17.68-36.48-41.62-10.46-11.32-11.71
Free Cash Flow
27.69-23.71-30.696.98-8.89-25.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Gross Margin
53.71%49.84%49.15%47.33%44.63%39.86%
Operating Margin
6.82%2.56%1.20%5.66%3.51%-15.67%
Pretax Margin
3.60%-0.59%-0.19%4.86%2.40%-17.61%
Profit Margin
3.19%-0.62%5.50%4.38%2.22%-15.53%
FCF Margin
8.45%-7.87%-12.17%2.71%-3.52%-16.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
PE Ratio
4.77-3.575.288.44-
Forward PE
-110.40110.40110.40110.40110.40
P/FCF Ratio
1.80--8.53--
PS Ratio
0.150.100.200.230.190.32