YOLFTbeta
Interbud-Lublin SA

Interbud-Lublin SA

ITB · WAR · Industrials / Engineering & Construction

1.25PLN-0.02 (-1.57%)

Price History

Full chart

Market Stats

Previous Close1.27
Open1.25
Day Range1.25 – 1.29
52-Week Range1.27 – 2.27
Volume13.00K
Market Cap10.45M
P/E (TTM)0.00
Forward P/E25.97
EPS-0.59
Dividend Yield0.00%
Beta0.89
50-Day Avg1.50
200-Day Avg1.80

About

Interbud-Lublin S.A. operates as a construction and development company in Poland. The company undertakes the construction of multi-family residential buildings, single-family terraced housing, and commercial and service building projects. It provides supervising of construction, sanitary, electrical, and road construction documentation; construction budget; implementation of contracts; and settlement of the current construction site. The company was formerly known as Company Sanitary and Electrical INTERBUD Limited Liability Company and changed its name to Interbud-Lublin S.A. in December 2007. Interbud-Lublin S.A. was founded in 1987 and is headquartered in Lublin, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tomasz Grodzki
  • Employees8
  • HeadquartersAl. Raclawickie 8 lok. 39, Lublin, Poland, 20-037, Poland
  • Websitehttps://www.interbud.com.pl

Leadership

  • Mr. Tomasz GrodzkiPresident of the Management Board
  • Mr. Sylwester BogackiMember of Management Board

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 Revenue127.30M105.63M123.21M134.16M153.32M96.73M49.15M4.30M2.37M19.32M28.71M2.37M23.02M48.68M1.60M1.97M20.02M
Growth (%)--17.02%+16.64%+8.89%+14.28%-36.91%-49.19%-91.24%-44.88%+714.19%+48.62%-91.75%+872.06%+111.47%-96.71%+22.79%+916.90%
Cost of Revenue113.19M87.88M101.16M122.48M140.18M108.64M37.24M1.97M50.93K13.72M21.14M1.90M19.03M38.85M1.09M1.61M18.19M
Gross Profit14.10M17.75M22.05M11.69M13.14M-11.91M11.90M2.34M2.32M5.60M7.57M466.98K3.99M9.83M511.35K355.33K1.83M
Gross Margin11.08%16.81%17.90%8.71%8.57%-12.31%24.22%54.29%97.85%28.97%26.36%19.72%17.33%20.19%31.89%18.05%9.12%
Operating Expense2.80M3.80M6.55M8.17M6.34M8.07M-1.62M26.21M2.91M6.30M-569.22K2.79M1.08M5.11M-6.24M4.01M5.02M
Operating Income11.30M13.96M15.50M3.51M6.80M-19.97M13.52M-23.87M-583.29K-701.69K8.14M-2.32M2.91M4.72M6.75M-3.65M-3.20M
Operating Margin8.88%13.21%12.58%2.62%4.44%-20.65%27.51%-554.58%-24.58%-3.63%28.34%-98.02%12.63%9.69%421.19%-185.59%-15.96%
EBITDA11.83M14.36M14.32M4.53M-8.35M-18.93M12.44M-22.98M524.33K-75.99K9.28M-152.54K3.20M7.14M14.97M-2.67M-3.69M
EBITDA Margin9.30%13.59%11.62%3.38%-5.44%-19.57%25.31%-533.89%22.10%-0.39%32.33%-6.44%13.89%14.68%933.95%-135.66%-18.41%
Net Income8.25M10.49M9.18M-1.74M186.25K-23.76M7.64M-28.57M-3.80M-8.28M3.69M-1.83M3.36M5.31M14.65M-2.60M-4.64M
Net Income Margin6.48%9.93%7.45%-1.29%0.12%-24.56%15.54%-663.56%-160.26%-42.86%12.84%-77.35%14.60%10.90%913.80%-132.32%-23.16%
Interest Expense797.18K1.01M4.13M5.51M5.72M4.86M3.06M4.67M3.14M6.70M4.49M900.57K463.43K515.03K70.79K400.24K806.61K
Interest Expense % of Total Revenue0.63%0.96%3.35%4.11%3.73%5.02%6.22%108.46%132.39%34.69%15.64%38.03%2.01%1.06%4.42%20.33%4.03%

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 Assets65.44M153.47M161.94M201.85M179.73M136.20M108.29M90.98M98.94M92.19M60.28M61.69M63.89M25.12M19.72M40.05M56.48M
Total Liabilities50.37M103.45M102.74M144.17M121.86M116.38M80.84M93.41M105.18M106.71M71.11M74.35M73.20M29.12M9.06M28.23M46.50M
Total Equity15.07M50.02M59.20M57.69M57.87M19.81M27.45M-2.43M-6.24M-14.52M-10.83M-12.66M-9.30M-4.00M10.66M12.94M9.72M
Cash9.15M9.31M1.77M11.51M2.40M599.12K776.78K208.42K781.80K11.03M5.30M7.40M7.99M7.36M1.03M464.43K9.03M
Total Debt10.60M54.23M65.18M78.50M83.38M48.14M45.48M47.37M46.99M28.72M21.50M32.77M21.87M5.42M78.29K5.00M35.27M
Net Debt1.45M44.92M63.41M66.99M80.98M47.54M44.70M47.16M46.21M25.81M26.87M25.37M13.88M-1.94M-954.41K4.54M26.24M

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 Flow15.11M-26.95M5.04M3.58M-8.91M4.36M8.20M710.99K1.10M8.42M-6.59M-2.76M-2.91M14.20M-3.97M-10.61M-22.16M
Investing Cash Flow-397.36K-43.21M-8.83M4.07M-3.21M33.58M-592.62K250.89K2.75M15.73M8.98M4.22M14.73M40.00K-734.84K872.20K-403.34K
Financing Cash Flow-9.68M70.32M-3.76M2.10M3.01M-39.74M-7.43M-1.53M-3.27M-13.90M-8.12M634.49K-11.22M-14.88M-1.62M9.17M31.23M
Capital Expenditure569.78K119.53K574.37K52.31K54.61K115.78K90.73K19.32K19.32K26.68K20.10K26.68K319.38K4.83033.78K10.23K
Free Cash Flow14.54M-27.07M4.46M3.53M-8.97M4.25M8.11M710.99K1.08M8.42M-6.61M-2.79M-3.23M14.20M-3.97M-10.79M-22.17M
Dividends Paid793.98K1.22M2.01M2.00M5.97K------------
FCF to OCF96.23%100.44%88.60%98.54%100.61%97.35%98.89%100.00%98.24%100.00%100.31%100.97%110.96%100.00%100.00%101.72%100.05%
Dividend Paid to FCF5.46%-4.51%44.97%56.71%-0.07%------------

Earnings

Report DateMar 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, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.06-0.06-0.05-0.14-0.160.22-0.350.25-0.40-0.65-1.740.040.560.79-0.00-0.520.17-3.30-0.13-0.810.15-0.21-0.13-0.36-0.15-0.26-0.23-0.55-0.420.70-0.090.340.040.050.07-0.210.13-0.270.210.410.100.25-0.160.57-0.05-0.112.38-0.140.05-0.13-0.10-0.080.02-0.11-0.08-0.23-0.16
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap10.45M
Enterprise Value41.38M
Trailing P/E0.00
Forward P/E25.97
Price / Sales0.63
Price / Book1.34
EPS-0.59
Book Value0.706
Revenue (TTM)16.47M
Gross Profit (TTM)-775.71K
EBITDA-4.53M
Profit Margin-38.96%
Operating Margin-5723.75%
Return on Equity-66.44%
Return on Assets-5.63%
Shares Outstanding7.18M
Shares Float5.63M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.29Jul 4, 2012