Izostal S.A. (WSE:IZS)
Poland · Delayed Price · Currency is PLN 3.230
-0.050 (-1.52%)
Sep 4, 2026, 4:24 PM CET
Izostal Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 885.46 | 1,234 | 771.65 | 751.04 | 1,172 | 795.89 |
Revenue Growth | -21.18% | 59.86% | 2.74% | -35.90% | 47.21% | -7.46% |
Gross Profit Gross Profit Growth | 88.86 | 112.87 | 64.61 | 72.48 | 83.64 | 58.72 |
Operating Income Operating Income Growth | 22.87 | 31.22 | 20.62 | 31.1 | 32.46 | 18.75 |
Net Income Net Income Growth | 25.46 | 12.79 | 10.14 | 11.94 | 22.48 | 18.55 |
Earnings Per Share EPS Growth | 0.78 | 0.39 | 0.31 | 0.36 | 0.69 | 0.57 |
EPS Growth | 111.18% | 25.95% | -13.99% | -47.57% | 21.20% | 23.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trade, Processing and Service Activities on The Steel Market Trade, Processing and Service Activities on The Steel Market Growth | 176.3 | 152.91 | 148.7 | 237.09 | 224.63 |
Infrastructure of Gas Transmission Networks and Other Utilities Infrastructure of Gas Transmission Networks and Other Utilities Growth | 1,057 | 618.74 | 602.34 | 934.62 | 571.26 |
Total Total Growth | 1,234 | 771.65 | 751.04 | 1,172 | 795.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.63 | 0 | 0 | 9.2 | 8.3 | 31.27 |
Total Debt Total Debt Growth | 157.07 | 159.78 | 243.31 | 146.84 | 233.62 | 174.49 |
Net Cash (Debt) Net Cash Growth | -140.45 | -159.78 | -243.31 | -137.64 | -225.32 | -143.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.31 | -4.88 | -7.43 | -4.20 | -6.88 | -4.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 143.39 | 94.8 | -55.01 | 119.91 | -44.21 | 2.62 |
Capital Expenditures CapEx Growth | -2.33 | -3.66 | -4.86 | -12.03 | -21.94 | -9.48 |
Free Cash Flow Free Cash Flow Growth | 141.06 | 91.14 | -59.86 | 107.88 | -66.14 | -6.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.04% | 9.15% | 8.37% | 9.65% | 7.14% | 7.38% |
Operating Margin | 2.58% | 2.53% | 2.67% | 4.14% | 2.77% | 2.36% |
Pretax Margin | 3.19% | 1.32% | 1.69% | 1.99% | 2.41% | 2.95% |
Profit Margin | 2.88% | 1.04% | 1.31% | 1.59% | 1.92% | 2.33% |
FCF Margin | 15.93% | 7.39% | -7.76% | 14.37% | -5.64% | -0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.090 | 0.090 | 0.120 | 0.120 |
Dividend Per Share Growth | 22.22% | 22.22% | 0% | -25.00% | 0% | 0% |
Dividend Yield | 3.31% | 3.54% | 3.88% | 3.77% | 6.07% | 5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.15 | 8.27 | 8.04 | 7.27 | 3.34 | 4.84 |
Forward PE | 5.07 | 6.91 | - | - | - | - |
P/FCF Ratio | 0.75 | 1.16 | - | 0.80 | - | - |
PS Ratio | 0.12 | 0.09 | 0.11 | 0.12 | 0.06 | 0.11 |