YOLFTbeta
Inpro SA

Inpro SA

INP · WAR · Real Estate / Real Estate - Development

6.80PLN-0.10 (-1.45%)

Price History

Full chart

Market Stats

Previous Close6.90
Open6.90
Day Range6.65 – 6.90
52-Week Range7.06 – 9.19
Volume1.20K
Market Cap294.29M
P/E (TTM)7.00
Forward P/E0.00
EPS1.05
Dividend Yield3.40%
Beta0.30
50-Day Avg7.39
200-Day Avg7.89

About

Inpro S.A. engages in the construction and sale of residential and commercial real estate properties in Poland. It operates through Property development, Manufacture of precast products, Plumbing and heating systems, and Rental of real property segments. The company develops multi-family buildings; single-family detached, semi-detached, and terraced houses; manufactures precast and reinforced concrete for the civil engineering, industrial, and municipal construction industry; and interior fit-out, construction, and finishing services. Inpro S.A. was founded in 1987 and is based in Gdansk, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Krzysztof Maraszek
  • Employees265
  • HeadquartersOpata Jacka Rybinskiego, Gdansk, Poland, 80-320, Poland
  • Websitehttps://www.inpro.com.pl

Leadership

  • Mr. Krzysztof MaraszekPresident of the Management Board
  • Mr. Zbigniew LewinskiVice-President of the Management Board
  • Mr. Robert MaraszekVice-President of Management Board
  • Mr. Marcin StefaniakVice-President of Management Board
  • Mr. Lukasz MaraszekSecretary of the Supervisory Board & Member of the Supervisory Board
  • Elzbieta MarksChief Accountant
  • Przemyslaw MaraszekInsider

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.14M160.90M178.35M147.73M211.02M204.63M202.89M258.98M270.55M382.64M321.40M357.69M308.61M392.99M421.06M
Growth (%)-+22.70%+10.84%-17.17%+42.84%-3.03%-0.85%+27.65%+4.47%+41.43%-16.00%+11.29%-13.72%+27.34%+7.14%
Cost of Revenue94.19M121.40M138.79M113.49M153.38M141.18M132.59M174.67M178.67M263.35M219.74M225.37M204.37M263.78M272.38M
Gross Profit36.95M39.51M39.56M34.24M57.65M63.45M70.31M84.31M91.88M119.29M101.65M132.32M104.24M129.21M148.68M
Gross Margin28.17%24.55%22.18%23.18%27.32%31.01%34.65%32.56%33.96%31.17%31.63%36.99%33.78%32.88%35.31%
Operating Expense13.98M16.74M20.08M21.54M23.95M25.32M31.52M31.55M34.09M32.26M39.77M43.64M46.10M52.10M58.48M
Operating Income22.97M22.77M19.48M12.70M33.69M38.13M38.78M52.77M57.79M87.03M61.88M88.68M58.14M77.11M90.20M
Operating Margin17.52%14.15%10.92%8.59%15.97%18.63%19.12%20.37%21.36%22.74%19.25%24.79%18.84%19.62%21.42%
EBITDA26.19M26.53M23.03M18.90M40.15M42.28M42.72M57.06M62.74M92.73M69.12M91.56M67.01M86.11M98.89M
EBITDA Margin19.97%16.49%12.91%12.80%19.03%20.66%21.06%22.03%23.19%24.23%21.51%25.60%21.71%21.91%23.49%
Net Income16.48M16.75M14.93M7.67M24.90M27.71M28.13M37.94M39.19M63.04M40.63M54.69M35.23M49.98M55.84M
Net Income Margin12.57%10.41%8.37%5.19%11.80%13.54%13.86%14.65%14.48%16.48%12.64%15.29%11.41%12.72%13.26%
Interest Expense1.22M999.00K1.95M2.81M1.73M1.69M1.79M2.32M3.66M3.44M3.90M4.39M3.81M7.82M9.17M
Interest Expense % of Total Revenue0.93%0.62%1.09%1.90%0.82%0.83%0.88%0.89%1.35%0.90%1.21%1.23%1.23%1.99%2.18%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets341.34M325.82M322.61M371.33M368.18M358.12M425.70M543.86M635.74M686.46M722.94M750.17M799.30M864.25M972.68M
Total Liabilities163.32M136.32M119.50M164.30M139.37M112.49M160.25M248.19M307.85M298.14M309.60M285.75M304.93M324.42M380.47M
Total Equity169.32M177.79M192.85M196.48M217.94M233.52M251.52M279.52M308.68M365.69M386.26M430.46M454.86M494.11M545.92M
Cash60.96M16.18M7.12M38.72M27.23M17.51M13.83M29.36M19.86M90.63M63.34M54.70M47.17M40.78M52.60M
Total Debt53.18M42.17M66.18M92.89M53.80M49.49M68.82M85.78M86.11M110.39M123.44M150.37M158.79M147.46M222.05M
Net Debt-7.78M26.00M59.06M54.17M26.57M31.98M54.99M56.42M66.25M19.76M60.10M95.67M111.62M106.67M169.45M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.12M1.32M4.59M19.83M40.59M21.58M-8.02M28.33M21.55M69.75M-5.77M-3.10M14.80M31.39M-46.50M
Investing Cash Flow-20.93M-26.57M-33.71M-7.68M-4.74M-8.32M-1.35M-15.89M-8.90M-12.92M-5.18M-12.03M-7.80M1.23M-5.16M
Financing Cash Flow41.82M-19.53M20.07M19.45M-47.33M-22.98M5.73M3.05M-22.16M13.94M-16.32M6.59M-14.31M-38.91M63.43M
Capital Expenditure9.27M26.81M34.71M7.80M1.67M201.00K3.96M16.01M9.98M13.21M7.73M11.83M8.18M2.34M3.80M
Free Cash Flow5.85M-25.48M-30.12M12.03M38.92M21.38M-11.98M12.32M11.57M56.53M-13.50M-14.93M6.63M17.87M-50.30M
Dividends Paid8.01M8.01M-4.00M3.60M12.01M10.01M10.01M10.01M6.01M20.02M10.01M10.01M10.01M10.01M
FCF to OCF38.68%-1926.23%-656.56%60.68%95.89%99.07%149.39%43.50%53.71%81.06%234.02%481.12%44.77%56.94%108.18%
Dividend Paid to FCF136.89%-31.42%-33.28%9.26%56.18%-83.55%81.22%86.49%10.62%-148.32%-67.03%151.03%56.02%-19.90%

Earnings

Report DateMar 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 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, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.010.000.100.310.050.020.020.330.19-0.000.030.160.04-0.000.020.130.040.140.210.230.070.090.110.430.160.090.050.410.160.120.150.52-0.000.080.160.740.230.060.111.180.160.130.240.480.150.060.220.930.120.320.080.360.240.140.130.750.160.370.290.580.160.02
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap294.29M
Enterprise Value462.52M
Trailing P/E7.00
Forward P/E0.00
Price / Sales0.75
Price / Book0.55
EPS1.05
Book Value13.49
Revenue (TTM)390.81M
Gross Profit (TTM)132.75M
EBITDA74.54M
Profit Margin10.79%
Operating Margin3.69%
Return on Equity8.88%
Return on Assets4.37%
Shares Outstanding40.04M
Shares Float3.51M
Beta0.30
Dividend Yield3.40%
Dividend Rate0.25
Payout Ratio23.73%

Dividends

20261×
0.25Jul 23, 2026
20251×
0.25Jul 24, 2025
20241×
0.25Jul 24, 2024
20231×
0.25Jul 24, 2023
20221×
0.25Jul 28, 2022
20211×
0.50Jul 23, 2021
20201×
0.15Jul 31, 2020
20191×
0.25Aug 14, 2019
20181×
0.25Aug 14, 2018
20171×
0.25Jun 12, 2017
20161×
0.30May 25, 2016
20151×
0.09Jul 13, 2015
20141×
0.10Jul 8, 2014
20131×
0.11Jul 8, 2013
20121×
0.20Jun 29, 2012
20111×
0.20Jul 1, 2011