IN

Introl S.A.

INL · WAR · Technology / Scientific & Technical Instruments

8.58PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.58
Open8.32
Day Range8.32 – 8.58
52-Week Range6.19 – 8.60
Volume2.69K
Market Cap216.43M
P/E (TTM)8.10
Forward P/E0.00
EPS1.04
Dividend Yield9.38%
Beta0.43
50-Day Avg8.27
200-Day Avg7.95

About

Introl S.A. operates as a general contractor in Poland and internationally. It is involved in the modernization of commercial and heat power plants; and implementation of renewable power sources and cogeneration systems, as well as constructs heat and power plants that generate electrical and thermal power primarily for municipal heat and power plants, waste water treatment plants, and coal mines. The company is also involved in the environmental protection, and water and sewage management activities; water and waste water treatment, and air/exhaust gas purification operations; provision of equipment for mechanical waste filtering and mechanical sludge treatment, and transportation of post-production waste, cement, ash, sand, etc., as well as smart manufacturing and cities solutions. In addition, it operates in the areas of process and production automation; implements industrial automation systems, such as process control and monitoring systems; produces automated stations; and modernizes production line, as well as offers maintenance services for industrial plants. Further, the company distributes control and measurement equipment; provides services in the design and implementation of measurement systems; and designs, implements, integrates, and maintains telecom, safety, automation, and power systems, as well as other low-current systems in smart buildings, such as office buildings, shopping centres, industrial facilities, public use buildings, etc. Additionally, it designs and constructs facilities with comfort systems comprising ventilation and air-conditioning systems for commercial and office buildings, and high-end systems for industrial and power plants; and produces pressure castings, temperature sensors, pressure molds, dies, and processing and custom based tools. Introl S.A. was formerly known as Introl-Polon Sp. z o. o and changed its name to Introl S.A. in 1997. The company was founded in 1990 and is headquartered in Katowice, Poland.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Józef Bodziony
  • Employees1.55K
  • Headquartersul. Kosciuszki 112, Katowice, Poland, 40-519, Poland
  • Websitehttps://www.introlsa.pl

Leadership

  • Mr. Józef BodzionyPresident of Management Board, CEO and Strategy & Investment Director
  • Ms. Katarzyna Bodziony-SzwedaDeputy President of Board & General Director
  • Mr. Dariusz BigajCFO, Member of Management Board & Finance Director
  • Mr. Krzysztof Andrzej ZygulaSecretary of the Supervisory Board & Member of the Supervisory Board
  • Mr. Marek BialeckiDirector of Technology & Environmental Protection
  • Aleksandra IwanskaHuman Resource Manager

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.68M202.84M166.13M238.64M280.18M365.41M367.04M456.88M413.95M387.21M399.27M455.71M439.74M458.33M484.73M597.28M687.08M643.57M602.29M
Growth (%)-+36.43%-18.10%+43.64%+17.41%+30.42%+0.45%+24.48%-9.40%-6.46%+3.12%+14.13%-3.50%+4.23%+5.76%+23.22%+15.03%-6.33%-6.41%
Cost of Revenue108.23M149.79M127.15M188.88M232.50M304.04M304.97M387.57M343.87M321.47M329.11M375.55M361.92M369.68M386.28M479.13M541.34M495.70M486.42M
Gross Profit40.45M53.05M38.98M49.76M47.68M61.37M62.07M69.31M70.08M65.74M70.17M80.16M77.82M88.65M98.45M118.15M145.74M147.87M115.87M
Gross Margin27.20%26.15%23.46%20.85%17.02%16.80%16.91%15.17%16.93%16.98%17.57%17.59%17.70%19.34%20.31%19.78%21.21%22.98%19.24%
Operating Expense26.97M34.67M27.58M33.56M38.31M38.13M40.61M48.13M46.30M50.75M55.01M71.75M62.48M65.76M63.82M75.90M94.77M107.03M81.07M
Operating Income13.48M18.37M11.40M16.19M9.37M23.24M21.46M21.18M23.78M14.99M15.16M8.41M15.34M22.89M34.63M42.25M50.97M40.83M34.80M
Operating Margin9.06%9.06%6.86%6.79%3.34%6.36%5.85%4.64%5.75%3.87%3.80%1.85%3.49%4.99%7.14%7.07%7.42%6.34%5.78%
EBITDA24.00M27.58M19.22M20.57M14.90M26.32M28.96M26.05M31.82M22.09M25.13M17.76M30.97M37.11M48.58M58.30M70.52M65.06M52.77M
EBITDA Margin16.14%13.60%11.57%8.62%5.32%7.20%7.89%5.70%7.69%5.70%6.29%3.90%7.04%8.10%10.02%9.76%10.26%10.11%8.76%
Net Income14.85M12.52M9.96M12.08M7.48M14.35M16.53M24.44M16.66M9.53M500.00K231.00K8.76M14.93M16.46M22.62M33.48M27.91M19.27M
Net Income Margin9.99%6.17%5.99%5.06%2.67%3.93%4.50%5.35%4.02%2.46%0.13%0.05%1.99%3.26%3.40%3.79%4.87%4.34%3.20%
R&D-----64.00K63.00K47.00K37.00K194.00K1.86M4.03M4.91M2.96M1.88M2.15M5.43M4.62M1.39M
R&D as % of Total Revenue-----0.02%0.02%0.01%0.01%0.05%0.47%0.88%1.12%0.65%0.39%0.36%0.79%0.72%0.23%
Interest Expense1.45M6.22M1.61M2.54M3.31M5.08M2.25M2.52M2.05M2.58M3.20M4.31M5.35M4.46M4.05M8.89M9.71M10.34M8.47M
Interest Expense % of Total Revenue0.97%3.07%0.97%1.06%1.18%1.39%0.61%0.55%0.50%0.67%0.80%0.95%1.22%0.97%0.84%1.49%1.41%1.61%1.41%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.38M155.00M162.32M184.52M209.40M236.22M259.44M306.12M290.71M298.49M347.21M364.96M400.94M362.97M374.33M468.57M518.82M510.48M496.55M
Total Liabilities36.60M40.26M51.59M70.27M100.17M118.28M136.91M167.03M147.93M168.72M221.02M241.11M269.88M233.56M241.75M320.17M340.46M319.57M297.68M
Total Equity98.81M110.81M106.91M113.04M108.61M117.31M122.25M139.26M142.52M127.89M125.16M120.70M127.82M125.22M128.43M143.71M173.14M183.53M190.15M
Cash50.99M43.85M36.73M17.42M17.80M15.70M16.23M12.50M17.81M27.39M26.98M31.95M39.07M49.66M36.71M44.89M76.01M50.37M59.36M
Total Debt12.39M4.28M12.00M12.00M24.84M23.65M33.33M34.01M41.32M54.40M89.54M60.00M99.78M88.53M89.89M111.92M122.28M126.34M95.61M
Net Debt-38.60M-39.57M-24.73M-5.41M7.04M7.95M17.10M21.51M23.51M27.00M62.56M28.05M60.71M38.88M53.18M67.03M46.27M75.97M36.25M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.02M5.94M18.60M4.47M2.23M17.19M18.06M9.59M20.98M32.44M25.45M43.17M23.84M45.52M15.98M24.77M66.00M18.98M68.99M
Investing Cash Flow-11.08M-6.88M-16.14M-11.78M-2.67M-3.94M-3.30M-4.23M-4.21M-16.51M-12.08M-24.59M-9.17M-4.43M-9.61M-9.13M-7.36M-21.74M-9.82M
Financing Cash Flow44.48M-6.20M-9.58M-12.00M819.00K-15.35M-14.23M-8.81M-11.72M-7.04M-13.75M-13.94M-7.77M-30.49M-19.32M-7.46M-27.50M-23.08M-50.39M
Capital Expenditure10.82M9.68M18.25M03.99M4.87M3.80M4.41M8.39M15.68M14.15M23.86M11.37M4.93M12.19M17.08M7.90M20.82M8.96M
Free Cash Flow-2.80M-3.74M344.00K4.47M-1.76M12.32M14.26M5.17M12.59M16.75M11.30M19.31M12.47M40.58M3.79M7.69M58.10M-1.84M60.03M
Dividends Paid4.90M-13.85M7.99M9.06M8.26M9.86M10.12M11.99M11.99M18.65M2.09M2.09M9.77M11.82M12.60M13.88M12.34M12.34M
FCF to OCF-34.94%-62.98%1.85%100.00%-78.75%71.67%78.97%53.95%59.99%51.65%44.42%44.73%52.30%89.16%23.72%31.05%88.03%-9.71%87.01%
Dividend Paid to FCF-174.95%-4026.74%178.95%-515.48%67.05%69.11%195.76%95.25%71.54%164.96%10.83%16.77%24.07%311.98%163.74%23.89%-669.82%20.55%

Earnings

Report DateJun 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, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 19, 2016Nov 9, 2016Dec 31, 2016May 18, 2017Aug 28, 2017Nov 7, 2017Dec 31, 2017Apr 20, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 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, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.080.080.070.060.150.170.130.030.180.10-0.030.010.080.160.280.060.080.140.340.160.240.160.520.240.190.100.070.150.100.23-0.110.130.090.09-0.290.090.060.02-0.160.05-0.030.160.170.160.100.310.020.25-0.230.260.360.150.150.470.100.220.330.360.390.170.330.250.340.050.120.330.250.11
Surprise--------------------------------------------------------------------
Timing----------------------------Pre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hours--------------------------------

Key Statistics & Ratios

Market Cap216.43M
Enterprise Value240.23M
Trailing P/E8.10
Forward P/E0.00
Price / Sales0.32
Price / Book1.15
EPS1.04
Book Value7.39
Revenue (TTM)679.48M
Gross Profit (TTM)140.04M
EBITDA49.26M
Profit Margin3.94%
Operating Margin7.05%
Return on Equity16.85%
Return on Assets5.32%
Shares Outstanding25.70M
Shares Float4.83M
Beta0.43
Dividend Yield9.38%
Dividend Rate0.79
Payout Ratio79.47%

Dividends

20262×
0.14Sep 18, 20260.41Jan 15, 2026
20252×
0.24Sep 26, 20250.24May 9, 2025
20242×
0.24May 29, 20240.24Apr 8, 2024
20232×
0.34Aug 21, 20230.20Mar 31, 2023
20222×
0.24Jun 21, 20220.25Feb 15, 2022
20211×
0.46Jun 16, 2021
20201×
0.38Oct 14, 2020
20191×
0.08Apr 15, 2019
20171×
0.40Aug 17, 2017
20162×
0.30Dec 30, 20160.45Jun 8, 2016
20152×
0.22Oct 14, 20150.23Jun 19, 2015
20141×
0.38Jun 27, 2014
20131×
0.37Jul 18, 2013
20121×
0.31Jul 19, 2012
20111×
0.34Jul 11, 2011
20101×
0.30Jul 14, 2010
20091×
0.32Sep 30, 2009