Instal Krakow S.A.(PL:INK)
zł 34.80+0.10 (+1.75%)
PL:INK
Instal Krakow S.A. financials statements
zł 34.80
At close:+0.10 (+1.75%)
Instal Krakow S.A. (INK) Ratios
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Instal Krakow S.A. Ratios
PL:INK's free cash flow for Q2 2026 was zł1.34M. For the 2026 fiscal year, PL:INK's free cash flow was decreased by zł-203.97K and operating cash flow was zł1.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.81 | 2.41 | 1.90 | 2.08 | 2.47 |
| Quick Ratio | 1.21 | 0.71 | 0.99 | 1.18 | 1.64 |
| Cash Ratio | 0.39 | 0.12 | 0.17 | 0.05 | 0.31 |
| Solvency Ratio | 0.51 | 0.43 | 0.21 | 0.25 | 0.25 |
| Operating Cash Flow Ratio | 0.48 | 0.01 | 0.47 | -0.02 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 15.04 | 24.58 | 10.35 | -0.17 | 3.09 |
| Net Current Asset Value | zł 135.84M | zł 118.68M | zł 115.05M | zł 89.64M | zł 105.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.07 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.07 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.39 | 1.60 | 1.49 | 1.49 |
| Debt Service Coverage Ratio | 16.55 | 54.40 | 4.52 | 2.48 | 3.40 |
| Interest Coverage Ratio | 50.79 | 60.88 | 17.98 | 24.23 | 25.17 |
| Debt to Market Cap | 0.01 | 0.00 | 0.02 | 0.06 | 0.04 |
| Interest Debt Per Share | 2.29 | 2.32 | 3.73 | 4.46 | 4.73 |
| Net Debt to EBITDA | -0.13 | 0.04 | -0.05 | 0.54 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.69% | 27.45% | 20.84% | 19.11% | 19.05% |
| EBIT Margin | 16.21% | 17.98% | 10.94% | 10.13% | 9.63% |
| EBITDA Margin | 17.77% | 19.42% | 12.31% | 11.63% | 11.34% |
| Operating Profit Margin | 16.21% | 17.21% | 10.14% | 9.11% | 9.66% |
| Pretax Profit Margin | 16.14% | 17.70% | 10.38% | 9.75% | 9.29% |
| Net Profit Margin | 12.74% | 14.10% | 8.43% | 7.29% | 7.07% |
| Continuous Operations Profit Margin | 12.99% | 14.28% | 8.56% | 7.66% | 7.27% |
| Net Income Per EBT | 78.89% | 79.64% | 81.26% | 74.77% | 76.14% |
| EBT Per EBIT | 99.58% | 102.87% | 102.39% | 107.01% | 96.13% |
| Return on Assets (ROA) | 8.58% | 10.21% | 6.52% | 6.24% | 6.14% |
| Return on Equity (ROE) | 10.96% | 14.20% | 10.44% | 9.27% | 9.14% |
| Return on Capital Employed (ROCE) | 12.41% | 15.64% | 11.18% | 10.26% | 10.78% |
| Return on Invested Capital (ROIC) | 9.95% | 12.56% | 9.01% | 7.71% | 8.17% |
| Return on Tangible Assets | 8.76% | 10.44% | 6.67% | 6.43% | 6.35% |
| Earnings Yield | 16.25% | 20.76% | 11.26% | 12.43% | 9.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 8.85 | 6.06 | 4.24 | 6.07 |
| Payables Turnover | 8.48 | 6.71 | 8.40 | 7.87 | 6.49 |
| Inventory Turnover | 1.48 | 1.53 | 2.25 | 3.23 | 3.80 |
| Fixed Asset Turnover | 8.93 | 9.23 | 9.67 | 9.14 | 7.51 |
| Asset Turnover | 0.67 | 0.72 | 0.77 | 0.86 | 0.87 |
| Working Capital Turnover Ratio | 2.14 | 2.55 | 3.15 | 3.03 | 2.71 |
| Cash Conversion Cycle | 251.56 | 225.90 | 178.62 | 152.51 | 99.88 |
| Days of Sales Outstanding | 47.33 | 41.26 | 60.21 | 86.00 | 60.11 |
| Days of Inventory Outstanding | 247.25 | 239.02 | 161.88 | 112.86 | 96.02 |
| Days of Payables Outstanding | 43.02 | 54.38 | 43.47 | 46.35 | 56.26 |
| Operating Cycle | 294.58 | 280.29 | 222.09 | 198.86 | 156.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.98 | 0.14 | 10.45 | -0.33 | 3.80 |
| Free Cash Flow Per Share | 3.92 | -0.15 | 10.12 | -0.64 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 0.05 | 5.63 | -0.14 | 1.53 |
| Capital Expenditure Coverage Ratio | 62.01 | 0.49 | 31.59 | -1.06 | 7.90 |
| Operating Cash Flow Coverage Ratio | 1.87 | 0.07 | 3.07 | -0.08 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.00 | 0.18 | -0.01 | 0.07 |
| Free Cash Flow Yield | 10.65% | -0.42% | 23.53% | -1.99% | 8.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.15 | 4.81 | 8.88 | 8.04 | 10.15 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.68 | 0.75 | 0.59 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.68 | 0.93 | 0.75 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.39 | -236.06 | 4.25 | -50.16 | 11.29 |
| Price-to-Operating Cash Flow Ratio | 9.24 | 242.56 | 4.11 | -97.57 | 9.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.10 | 0.41 | 1.02 | 0.63 |
| Enterprise Value Multiple | 4.28 | 3.54 | 6.04 | 5.59 | 6.40 |
| Enterprise Value | 260.11M | 257.94M | 310.85M | 258.31M | 276.20M |
| EV to EBITDA | 4.28 | 3.54 | 6.04 | 5.59 | 6.40 |
| EV to Sales | 0.76 | 0.69 | 0.74 | 0.65 | 0.73 |
| EV to Free Cash Flow | 9.11 | -239.09 | 4.22 | -55.58 | 11.41 |
| EV to Operating Cash Flow | 8.96 | 245.67 | 4.08 | -108.11 | 9.97 |
| Tangible Book Value Per Share | 55.03 | 51.11 | 46.15 | 42.42 | 39.64 |
| Shareholders’ Equity Per Share | 54.58 | 51.17 | 46.36 | 42.93 | 40.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.17 | 0.21 | 0.22 |
| Revenue Per Share | 46.95 | 51.53 | 57.41 | 54.57 | 52.22 |
| Net Income Per Share | 5.98 | 7.26 | 4.84 | 3.98 | 3.69 |
| Tax Burden | 0.79 | 0.80 | 0.81 | 0.75 | 0.76 |
| Interest Burden | 1.00 | 0.98 | 0.95 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.13 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.02 | 2.16 | -0.08 | 1.00 |
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