YOLFTbeta
INSTAL KRAKÓW SA

INSTAL KRAKÓW SA

INK · WAR · Industrials / Engineering & Construction

34.40PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34.40
Open34.10
Day Range34.10 – 34.40
52-Week Range32.74 – 38.73
Volume982
Market Cap257.18M
P/E (TTM)4.78
Forward P/E7.14
EPS7.38
Dividend Yield7.08%
Beta0.15
50-Day Avg36.94
200-Day Avg37.99

About

Instal Kraków S.A. engages in the construction business in Poland and internationally. It constructs and assembles industrial, commercial, sports, public facilities, etc.; desulphurization, denitrification, ash removal, slagging, and pneumatic transport facilities; municipal and industrial sewage treatment plants; sludge dryer and thermal waste treatment plants; water demineralization and treatment stations; water intakes; ozone and water production installations, pumping stations, and chlorination plants; external networks, water mains, and internal sewage and water installations; technological and industrial installations; gas reduction stations; heat exchangers and compact heat substations, gas-oil boiler rooms, and biogas utilization systems; heat networks; compressed air, vacuum, and pneumatic transport systems; and ventilation and air-conditioning systems. The company also constructs and executes storage tanks; silos; ventilation, air-conditioning, and dust removal systems; desulfurization and denitrification installation components; pipelines and equipment for transport media; load-bearing and supporting structures; protective barriers, platforms, and ladders; and machines and devices for various technological processes. In addition, it produces sediment scrapers and rod mixers, and heat exchangers; sells and rents real estate projects; repairs equipment, and installation power plants and industrial plants; and installs air conditioning and ventilation, heating and sanitary, heat centers, and technical gases equipment; assembles and prefabricates steel structures; and offers welding and foundry services. The company was founded in 1950 and is based in Kraków, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Piotr Juszczyk
  • Employees521
  • Headquartersul. Konstantego Brandla 1, Kraków, Poland, 30-732, Poland
  • Websitehttps://www.instalkrakow.pl

Leadership

  • Mr. Piotr JuszczykPresident of the Management Board & CEO
  • Mr. Malgorzata KoziolMember of Management Board & Director of Legal Department
  • Mr. Grzegorz PilchSecretary of Supervisory Board & Member of the Supervisory Board
  • Mr. Pawel OzgaFinance Director & Member of Management Board
  • Mr. Tobiasz BurkotMember of Management Board & Director of Real Estate Division

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.56M286.17M402.57M430.65M415.50M566.00M491.08M357.85M408.37M486.55M441.54M411.43M380.47M397.56M418.25M374.93M342.09M
Growth (%)--9.60%+40.67%+6.98%-3.52%+36.22%-13.24%-27.13%+14.12%+19.15%-9.25%-6.82%-7.53%+4.49%+5.20%-10.36%-8.76%
Cost of Revenue266.68M243.08M352.76M382.09M366.75M515.66M456.33M320.21M363.01M415.79M364.32M345.76M308.00M321.58M331.07M272.01M233.69M
Gross Profit49.88M43.09M49.81M48.56M48.75M50.34M34.75M37.65M45.36M70.76M77.23M65.67M72.47M75.98M87.18M102.93M108.39M
Gross Margin15.76%15.06%12.37%11.28%11.73%8.89%7.08%10.52%11.11%14.54%17.49%15.96%19.05%19.11%20.84%27.45%31.69%
Operating Expense16.43M22.56M23.84M25.24M29.46M35.36M23.67M23.72M29.50M32.13M43.97M34.69M35.71M39.76M44.79M38.41M52.93M
Operating Income33.44M20.53M25.97M23.32M19.29M14.98M11.08M13.93M15.86M38.63M33.25M30.98M36.76M36.22M42.40M64.52M55.46M
Operating Margin10.56%7.18%6.45%5.42%4.64%2.65%2.26%3.89%3.88%7.94%7.53%7.53%9.66%9.11%10.14%17.21%16.21%
EBITDA33.95M24.44M29.84M27.98M24.07M23.52M14.11M17.96M19.17M44.95M41.18M38.95M43.15M46.24M51.49M72.82M60.80M
EBITDA Margin10.72%8.54%7.41%6.50%5.79%4.16%2.87%5.02%4.69%9.24%9.33%9.47%11.34%11.63%12.31%19.42%17.77%
Net Income23.35M17.35M21.14M18.76M13.42M9.78M8.40M9.47M12.14M31.16M23.95M23.19M26.90M28.98M35.28M52.86M43.57M
Net Income Margin7.38%6.06%5.25%4.36%3.23%1.73%1.71%2.65%2.97%6.40%5.42%5.64%7.07%7.29%8.43%14.10%12.74%
R&D---------257.99K277.45K867.12K-1.24M---
R&D as % of Total Revenue---------0.05%0.06%0.21%-0.31%---
Interest Expense1.89M376.00K923.00K1.31M1.88M499.00K998.00K1.01M2.45M941.94K1.14M1.34M1.46M1.49M2.36M1.06M1.09M
Interest Expense % of Total Revenue0.60%0.13%0.23%0.30%0.45%0.09%0.20%0.28%0.60%0.19%0.26%0.33%0.38%0.38%0.56%0.28%0.32%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets219.16M230.75M293.03M287.46M329.86M400.49M329.31M359.43M399.14M395.94M409.56M404.12M438.40M464.68M541.11M517.74M507.71M
Total Liabilities93.04M89.73M129.71M105.77M136.28M198.27M118.08M140.36M171.87M139.40M140.64M126.00M135.16M141.76M192.85M134.34M96.33M
Total Equity122.62M137.56M159.59M177.33M188.61M196.39M204.39M211.68M221.34M249.74M261.28M269.86M294.29M312.77M337.77M372.36M397.66M
Cash20.19M22.35M36.29M14.98M52.47M40.20M43.94M4.23M46.39M18.94M12.98M26.43M30.02M5.80M27.24M12.54M23.55M
Total Debt---10.25M9.64M25.03M15.13M27.66M14.78M20.22M29.82M25.45M33.01M30.97M24.82M15.81M15.56M
Net Debt-20.19M-22.35M-36.29M-4.74M-42.83M-15.18M-29.45M23.43M-31.61M1.27M16.84M-979.52K3.00M25.17M-2.42M3.27M-7.99M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.66M40.96M5.67M13.21M48.71M-21.34M17.05M-37.41M90.80M-12.70M37.49M79.96M27.71M-2.39M76.13M1.05M29.02M
Investing Cash Flow-29.23M-18.59M6.57M-30.59M-7.68M-3.03M-1.01M-9.37M-31.97M-9.44M-23.18M-43.45M-7.96M-7.35M-33.90M12.51M2.40M
Financing Cash Flow-5.34M-20.20M1.67M-3.92M-3.52M12.10M-12.30M7.08M-16.67M-377.25K-20.29M-23.08M-16.20M-14.52M-20.69M-28.30M-20.41M
Capital Expenditure11.39M2.27M4.15M1.81M4.41M6.32M4.15M4.37M7.97M3.23M8.83M2.84M3.51M2.26M2.41M2.13M468.00K
Free Cash Flow41.27M38.69M1.52M11.40M44.30M-27.66M12.89M-41.78M82.83M-15.93M28.66M77.12M24.20M-4.65M73.72M-1.08M28.55M
Dividends Paid2.19M2.19M--1.46M1.46M1.03M1.82M1.82M2.19M12.38M14.57M14.57M14.57M11.11M18.34M18.21M
FCF to OCF78.37%94.45%26.84%86.32%90.95%129.62%75.63%111.69%91.23%125.45%76.44%96.45%87.34%194.51%96.83%-102.76%98.39%
Dividend Paid to FCF5.30%5.65%--3.29%-5.27%8.00%-4.36%2.20%-13.72%43.20%18.89%60.20%-313.52%15.08%-1700.34%63.79%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 12, 2014Dec 12, 2014Mar 20, 2015May 15, 2015Aug 31, 2015Nov 13, 2015Mar 18, 2016May 13, 2016Aug 31, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 31, 2017Nov 14, 2017Mar 21, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.150.551.760.840.680.770.890.730.490.460.640.770.370.310.341.880.580.321.190.510.550.650.130.460.430.86-0.420.55-0.230.400.420.420.200.710.050.420.130.770.341.801.020.341.120.090.441.531.230.840.780.090.711.610.670.700.130.360.832.650.750.190.823.092.970.370.313.611.500.681.572.220.931.13
Surprise------------------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap257.18M
Enterprise Value232.79M
Trailing P/E4.78
Forward P/E7.14
Price / Sales0.79
Price / Book0.66
EPS7.38
Book Value54.16
Revenue (TTM)323.62M
Gross Profit (TTM)56.19M
EBITDA58.51M
Profit Margin13.45%
Operating Margin13.88%
Return on Equity11.05%
Return on Assets6.59%
Shares Outstanding7.29M
Shares Float3.38M
Beta0.15
Dividend Yield7.08%
Dividend Rate2.50
Payout Ratio42.69%

Dividends

20261×
2.50Aug 21, 2026
20251×
2.50Aug 26, 2025
20241×
2.50Aug 13, 2024
20231×
1.50Aug 11, 2023
20221×
2.00Jul 7, 2022
20211×
2.00Jul 7, 2021
20201×
2.00Sep 2, 2020
20191×
1.70Aug 26, 2019
20181×
0.30Jul 20, 2018
20171×
0.25Jul 20, 2017
20161×
0.25Jul 21, 2016
20141×
0.20Jun 30, 2014
20131×
0.20Jul 1, 2013
20101×
0.30Jul 5, 2010
20091×
0.30Jul 3, 2009
20081×
0.30Jun 27, 2008
20071×
0.10Jul 6, 2007
20061×
0.10Jul 7, 2006
20051×
0.10Jun 9, 2005
20041×
0.10May 31, 2004
20031×
0.10Jun 10, 2003
20021×
0.10Jul 23, 2002
20011×
0.30Jul 25, 2001
20001×
0.25Jul 26, 2000