Izolacja Jarocin Spolka Akcyjna (WSE:IZO)
Poland flag Poland · Delayed Price · Currency is PLN
3.750
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET

WSE:IZO 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 Dec '23 Dec '22 Dec '21
Revenue
26.9127.1133.7733.4836.8730.52
Revenue Growth
-20.81%-19.71%0.87%-9.20%20.80%15.94%
Gross Profit
7.317.639.928.889.797.61
Operating Income
-1.41-1.161.611.142.541.52
Net Income
-0.34-0.061.321.061.911.26
Earnings Per Share
-0.09-0.020.350.280.500.33
EPS Growth
--25.38%-44.42%51.52%-24.59%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
26.132.3332.0135.1128.91
Export
0.730.930.981.131.61
Total
26.8333.263336.2430.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.334.584.251.80.882.51
Total Debt
0.030.030.060.150.280.77
Net Cash (Debt)
5.314.544.181.650.591.74
Net Cash Growth
26.79%8.58%153.58%177.78%-65.92%-18.55%
Net Cash Per Share
1.401.201.100.430.160.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.090.953.61.680.90.27
Capital Expenditures
-0.23-0.19-1.11-0.18-2.08-0.75
Free Cash Flow
1.860.762.491.5-1.18-0.48
Free Cash Flow Growth
22.08%-69.33%66.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.16%28.15%29.36%26.53%26.54%24.94%
Operating Margin
-5.25%-4.29%4.78%3.40%6.88%4.97%
Pretax Margin
-0.80%0.12%5.19%3.93%6.51%4.71%
Profit Margin
-1.27%-0.22%3.92%3.15%5.19%4.12%
FCF Margin
6.91%2.81%7.37%4.47%-3.21%-1.57%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
2.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.7513.104.238.70
P/FCF Ratio
7.6719.174.669.25--
PS Ratio
0.530.540.340.410.220.36