IZOBLOK S.A. (WSE:IZB)
Poland flag Poland · Delayed Price · Currency is PLN
39.40
0.00 (0.00%)
Oct 23, 2026, 6:59 PM CEST

IZOBLOK Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
175.31150.19123.98121.97112.8163.76
Operating Income
18.877.723.0314.588.87-25.05
Net Income
10.47-1.8613.8611.295.61-24.84
Earnings Per Share
8.26-1.4710.948.914.43-19.61
EPS Growth
--22.82%101.07%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Poland
3,6273,6242,40120.3517.1614
Germany
13,88613,89112,741116.69115.9653.9
Hungary
1,8471,822485.585.275.146.52
Czech Republic
4,4124,4153,37134.2234.9423.04
United Kingdom
2,4342,4352,95529.8628.1125.05
Slovakia
1,5041,5041,63023.1623.3615.68
France
766.03765.55660.517.788.664.21
The Netherlands
625.41625.32232.44.823.550.9
Spain
286.46283.9678.53.734.014.9
USA
125.37122.9410.920.050.110.79
Romania
139.55139.29227.045.64.813.77
Italy
121.42120.82151.351.29--
Sweden
66.4366.4541.080.250.421.13
Austria
132.01133.05149.983.113.854.02
Others
5.865.1714.220.412.011.56
China
-11.7425.140.03--
Brazil
-92.7652.490.6--
Mexico
-52.83----
Finland
-23.84----
Total
30,16030,13425,227257.69252.79159.95

Cash & Debt

Fiscal Year
CurrentFY 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
-96.13-108.56-75.45-48.40-67.24-59.16

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Gross Margin
53.46%49.84%49.15%47.33%44.63%39.86%
Operating Margin
5.75%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 Year
CurrentFY 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