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INSTAL KRAKÓW SA (INK)

Warsaw
Currency in PLN
39.70
-2.60(-6.15%)
Closed·

INK Financial Summary

Key Ratios

P/E Ratio6.87
Price/Book0.76
Debt / Equity3.92%
Return on Equity11.22%
Dividend Yield5.91%
EBITDA59.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa411.43380.47397.56418.25374.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa65.736.7679.5291.54107.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31.9536.7633.6339.6156.94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa23.1927.6628.9835.2852.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa404.12438.4464.68541.11517.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa98.197.29111.52161.94105.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa278.12303.23322.92348.26383.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa76.5815.2-12.658.4-18.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79.9627.71-2.3976.131.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.45-7.96-7.35-33.912.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.08-16.2-14.52-20.69-28.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.443.55-24.321.63-14.77
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.79%
Dividend Yield
5.91%
Industry Median 4.17%
Annualised payout
2.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
1.50 / --
Revenue / Forecast
79.16M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were INSTAL KRAKÓW SA's earnings for the latest quarter?

The INSTAL KRAKÓW SA EPS (TTM) is 5.79. INSTAL KRAKÓW SA reported sales of 79.16, net income of 10.94, and EPS of 1.50 for the latest quarter.

What was INSTAL KRAKÓW SA's net income for the latest quarter?

INSTAL KRAKÓW SA's net income for the latest quarter was 10.94.

How did INSTAL KRAKÓW SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 130.29 in the previous quarter to 79.16 in the latest quarter, and net income moved from 26.32 to 10.94 compared to the previous quarter.

What is INSTAL KRAKÓW SA's net profit margin on a TTM basis?

INSTAL KRAKÓW SA's trailing twelve months (TTM) net profit margin is 14.10%.

How does INSTAL KRAKÓW SA's debt to equity ratio compare to industry standards?

INSTAL KRAKÓW SA's total debt-to-equity ratio is 3.92%.

What is INSTAL KRAKÓW SA's return on investment on a TTM basis?

INSTAL KRAKÓW SA's trailing twelve months (TTM) return on investment (ROI) is 11.22%.

Did INSTAL KRAKÓW SA gain or lose cash last quarter?

In the latest quarter, INSTAL KRAKÓW SA's net change in cash was -5.01 million.

What were INSTAL KRAKÓW SA's total assets and liabilities in the latest quarter?

As of the latest quarter, INSTAL KRAKÓW SA reported total assets of 502.21 million and total liabilities of 79.01 million.

How has INSTAL KRAKÓW SA's total revenue grown this year?

INSTAL KRAKÓW SA's total revenue was 130.29 in the previous quarter and 79.16 in the latest quarter.

What is INSTAL KRAKÓW SA's gross margin on a TTM basis?

INSTAL KRAKÓW SA's trailing twelve months (TTM) gross margin is 29.00%.

What was INSTAL KRAKÓW SA's revenue per share for the latest quarter?

INSTAL KRAKÓW SA's revenue per share for the latest quarter was 29.36.
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