Izostal S.A. (WSE:IZS)

Izostal Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,278	771.65	751.04	1,172	795.89	860.05
Revenue Growth (YoY)	104.51%	2.74%	-35.90%	47.21%	-7.46%	11.65%
Cost of Revenue	1,170	707.04	678.56	1,088	737.17	785.38
Gross Profit	108.1	64.61	72.48	83.64	58.72	74.67
Selling, General & Admin	78.48	45.46	42.8	52.06	45.5	53.84
Other Operating Expenses	-1.12	-1.47	-1.42	-0.88	-5.54	-1.55
Operating Expenses	77.35	43.99	41.38	51.18	39.96	52.29
Operating Income	30.75	20.62	31.1	32.46	18.75	22.38
Interest Expense	-15.49	-11.29	-12.27	-9.62	-1.56	-2.36
Interest & Investment Income	0.39	0.39	0.71	0.62	0.26	0.61
Currency Exchange Gain (Loss)	4.2	4.2	-3.34	5.88	6.75	0.4
Other Non Operating Income (Expenses)	-2.79	-0.88	-1.24	-1.11	-0.72	-0.61
EBT Excluding Unusual Items	17.07	13.05	14.96	28.24	23.49	20.42
Gain (Loss) on Sale of Assets	0.01	0.01	0.03	0.06	0.03	0.08
Legal Settlements	-0	-0	-0.02	0	0.1	-0.11
Other Unusual Items	-0.01	-0.01	-0.04	-0.05	-0.12	-1.25
Pretax Income	17.06	13.04	14.93	28.25	23.5	19.14
Income Tax Expense	3.55	2.9	2.99	5.76	4.95	3.96
Net Income	13.51	10.14	11.94	22.48	18.55	15.18
Net Income to Common	13.51	10.14	11.94	22.48	18.55	15.18
Net Income Growth	33.16%	-15.05%	-46.92%	21.20%	22.23%	16.47%
Shares Outstanding (Basic)	32	33	33	33	33	33
Shares Outstanding (Diluted)	32	33	33	33	33	33
EPS (Basic)	0.42	0.31	0.36	0.69	0.57	0.46
EPS (Diluted)	0.42	0.31	0.36	0.69	0.57	0.46
EPS Growth	39.89%	-13.99%	-47.57%	21.20%	23.16%	15.59%
Free Cash Flow	-62.41	-59.86	107.88	-66.14	-6.86	8.33
Free Cash Flow Per Share	-1.94	-1.83	3.29	-2.02	-0.21	0.25
Dividend Per Share	0.090	0.090	0.090	0.120	0.120	0.120
Dividend Growth	-	-	-25.00%	-	-	9.09%
Gross Margin	8.46%	8.37%	9.65%	7.14%	7.38%	8.68%
Operating Margin	2.41%	2.67%	4.14%	2.77%	2.36%	2.60%
Profit Margin	1.06%	1.31%	1.59%	1.92%	2.33%	1.76%
Free Cash Flow Margin	-4.88%	-7.76%	14.37%	-5.64%	-0.86%	0.97%
EBITDA	42.16	31.71	40.61	40.7	26.63	30.16
EBITDA Margin	3.30%	4.11%	5.41%	3.47%	3.35%	3.51%
D&A For EBITDA	11.41	11.09	9.51	8.24	7.87	7.78
EBIT	30.75	20.62	31.1	32.46	18.75	22.38
EBIT Margin	2.41%	2.67%	4.14%	2.77%	2.36%	2.60%
Effective Tax Rate	20.81%	22.25%	20.05%	20.41%	21.06%	20.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.