Izostal S.A. (WSE:IZS)
Poland · Delayed Price · Currency is PLN 2.930
-0.020 (-0.68%)
Jul 24, 2026, 5:00 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 | Mar '26 Mar 31, 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 | -165.88 | 1.13 | 678.3 | 661.39 | 1.04 | 0.8 |
Revenue Growth | - | -99.83% | 2.56% | 63211.22% | 31.26% | -7.46% |
Gross Profit Gross Profit Growth | -10 | 0.1 | 58.08 | 63.31 | 0.07 | 0.06 |
Operating Income Operating Income Growth | 25.23 | 30.39 | 21.07 | 28.41 | 0.03 | 0.02 |
Net Income Net Income Growth | 12.9 | 0.01 | 9.58 | 0.01 | 0.02 | 0.02 |
Earnings Per Share EPS Growth | 0.39 | 0.39 | 0.29 | 0.31 | 0.48 | 0.44 |
EPS Growth | 34.65% | 34.48% | -6.45% | -35.42% | 9.09% | 10.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Trade, Processing and Service Activities on The Steel Market Trade, Processing and Service Activities on The Steel Market Growth | 171.65 | 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 | 894.86 | 1,057 | 618.74 | 602.34 | 934.62 | 571.26 |
Total Total Growth | 1,067 | 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 | Mar '26 Mar 31, 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 | 20.08 | 11.72 | 31.24 | 9.2 | 8.3 | 31.27 |
Total Debt Total Debt Growth | 100.83 | 159.56 | 243.33 | 146.88 | 233.64 | 174.49 |
Net Cash (Debt) Net Cash Growth | -80.75 | -147.84 | -212.09 | -137.68 | -225.34 | -143.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.47 | -4741.71 | -6.48 | -4.20 | -6.88 | -4.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 162.24 | 94.8 | -55.01 | 0.11 | -46.71 | -0 |
Capital Expenditures CapEx Growth | 2.79 | 3.66 | 4.86 | 7.8 | 0.02 | 5.24 |
Free Cash Flow Free Cash Flow Growth | 165.03 | 98.46 | -50.15 | 7.91 | -46.69 | 5.24 |
Free Cash Flow Growth | - | - | - | - | - | -90.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.03% | 9.28% | 8.56% | 9.57% | 6.73% | 7.38% |
Operating Margin | -15.21% | 2700.89% | 3.11% | 4.30% | 2.48% | 2.36% |
Pretax Margin | -16.86% | 1375.60% | 1.83% | 1.90% | 1.91% | 2.95% |
Profit Margin | -7.78% | 1.08% | 1.41% | 0.00% | 1.52% | 2.33% |
FCF Margin | -99.49% | 8751.71% | -7.39% | 1.20% | -4469.65% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.75% | -2926.23% | -3.61% | -4.53% | -5.24% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.76 | 8.28 | 8.59 | 8.55 | 4.77 | 6.23 |
Forward PE | 4.60 | 6.91 | - | - | - | - |
P/FCF Ratio | 0.60 | 1.07 | - | 10.98 | - | - |
PS Ratio | 0.09 | 94.01 | 0.12 | 0.13 | 71.78 | 112.73 |