Introl S.A. (INL) Financial Statements
Introl S.A. Financial Overview
Introl S.A.'s market cap is currently $221.05M. The company's EPS TTM is $1.09; its P/E ratio is 7.89; and it has a dividend yield of 9.19%. Introl S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 602.29M | $ 643.57M | $ 687.08M | $ 597.28M | $ 484.73M |
| Gross Profit | $ 115.87M | $ 147.87M | $ 145.74M | $ 118.15M | $ 98.45M |
| Operating Income | $ 34.80M | $ 40.83M | $ 50.97M | $ 42.25M | $ 34.63M |
| EBITDA | $ 52.77M | $ 65.06M | $ 70.52M | $ 58.30M | $ 48.79M |
| Net Income | $ 19.27M | $ 27.91M | $ 33.48M | $ 22.62M | $ 16.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.36M | $ 50.37M | $ 76.01M | $ 44.89M | $ 37.36M |
| Total Assets | $ 496.55M | $ 510.48M | $ 518.82M | $ 468.57M | $ 374.33M |
| Total Debt | $ 95.61M | $ 126.34M | $ 122.28M | $ 111.92M | $ 89.89M |
| Net Debt | $ 36.25M | $ 75.97M | $ 46.27M | $ 67.03M | $ 53.18M |
| Total Liabilities | $ 297.68M | $ 319.57M | $ 340.46M | $ 320.17M | $ 241.75M |
| Stockholders' Equity | $ 190.15M | $ 183.53M | $ 173.14M | $ 143.71M | $ 128.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.03M | $ -1.84M | $ 58.10M | $ 7.69M | $ 3.79M |
| Operating Cash Flow | $ 68.99M | $ 18.98M | $ 66.00M | $ 24.77M | $ 15.98M |
| Investing Cash Flow | $ -9.82M | $ -21.74M | $ -7.36M | $ -9.13M | $ -9.61M |
| Financing Cash Flow | $ -50.39M | $ -23.08M | $ -27.50M | $ -7.46M | $ -19.32M |
Currency in PLN
