tiprankstipranks
Trending News
More News >
Instal Krakow S.A. (PL:INK)
:INK
Poland Market

Instal Krakow S.A. (INK) Financial Statements

Compare
0 Followers

Instal Krakow S.A. Financial Overview

Instal Krakow S.A.'s market cap is currently zł282.68M. The company's EPS TTM is zł0.681; its P/E ratio is 5.26; and it has a dividend yield of 7.08%. Instal Krakow S.A. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 374.93Mzł 418.25Mzł 397.56Mzł 380.47Mzł 411.43M
Gross Profitzł 102.93Mzł 87.18Mzł 75.98Mzł 72.47Mzł 65.67M
Operating Incomezł 64.52Mzł 42.40Mzł 36.22Mzł 36.76Mzł 30.98M
EBITDAzł 72.82Mzł 51.49Mzł 46.24Mzł 43.15Mzł 38.95M
Net Incomezł 52.86Mzł 35.28Mzł 28.98Mzł 26.90Mzł 23.19M
Balance Sheet
Cash & Short-Term Investmentszł 27.05Mzł 89.35Mzł 38.10Mzł 93.51Mzł 93.71M
Total Assetszł 517.74Mzł 541.11Mzł 464.68Mzł 438.40Mzł 404.12M
Total Debtzł 15.81Mzł 24.82Mzł 30.97Mzł 33.01Mzł 25.45M
Net Debtzł 3.27Mzł -2.42Mzł 25.17Mzł 3.00Mzł -979.52K
Total Liabilitieszł 134.34Mzł 192.85Mzł 141.76Mzł 135.16Mzł 126.00M
Stockholders' Equityzł 372.36Mzł 337.77Mzł 312.77Mzł 294.29Mzł 269.86M
Cash Flow
Free Cash Flowzł -1.08Mzł 73.72Mzł -4.65Mzł 24.20Mzł 77.12M
Operating Cash Flowzł 1.05Mzł 76.13Mzł -2.39Mzł 27.71Mzł 79.96M
Investing Cash Flowzł 12.51Mzł -33.90Mzł -7.35Mzł -7.96Mzł -43.45M
Financing Cash Flowzł -28.30Mzł -20.69Mzł -14.52Mzł -16.20Mzł -23.08M
Currency in PLN

Instal Krakow S.A. Earnings and Revenue History

Instal Krakow S.A. Debt to Assets

Instal Krakow S.A. Cash Flow

Instal Krakow S.A. Forecast EPS vs Actual EPS