YOLFTbeta
IZ

Izolacja Jarocin SA

IZO · WAR · Basic Materials / Building Materials

3.55PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.55
Open3.59
Day Range3.55 – 3.70
52-Week Range3.37 – 4.21
Volume750
Market Cap14.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.28
50-Day Avg3.80
200-Day Avg3.91

About

Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing and sealing products for the construction industry. It offers asphalt sheets, including anti-root green roof membranes, SBS modified heat-sealable membranes, traditional papers, oxidized weldable membranes, and papers and membranes for formwork; bituminous roofing membranes and roofing felt for pitched roofs; asphalt masses and masses based on organic solvents; building putties, plastic asphalt-rubber construction putties; sandwich panels; and road construction products. The company also provides insulation systems. It distributes its products through wholesalers and cooperation agreements with construction companies, as well as supplies insulating products to retail chains. Izolacja Jarocin Spolka Akcyjna was founded in 1925 and is based in Jarocin, Poland.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Miroslaw Golembiewski
  • Employees60
  • Headquartersul. Poznanska 24-26, Jarocin, Poland, 63-200, Poland
  • Websitehttps://izolacja-jarocin.pl

Leadership

  • Mr. Miroslaw GolembiewskiMarketing & Sales Director and Member of the Management Board
  • Elzbieta Agnieszka SzymanskaPresident of the Management Board
  • Ms. Anna InczewskaChief Accountant & Member of Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.35M28.84M33.19M36.96M28.69M25.37M27.83M20.49M22.09M28.76M27.63M27.68M26.33M30.52M36.87M33.48M33.77M27.11M
Growth (%)-+9.45%+15.09%+11.37%-22.38%-11.58%+9.73%-26.39%+7.83%+30.21%-3.94%+0.18%-4.90%+15.94%+20.80%-9.20%+0.87%-19.71%
Cost of Revenue22.55M23.89M27.25M31.12M23.05M20.47M22.19M15.99M16.65M21.21M21.04M20.70M18.78M22.91M27.08M24.60M23.85M19.48M
Gross Profit3.80M4.95M5.94M5.83M5.64M4.89M5.65M4.50M5.44M7.56M6.60M6.98M7.54M7.61M9.79M8.88M9.91M7.63M
Gross Margin14.43%17.17%17.89%15.79%19.65%19.29%20.28%21.95%24.64%26.28%23.87%25.22%28.66%24.94%26.54%26.53%29.36%28.16%
Operating Expense4.99M4.18M4.43M5.24M4.36M4.33M4.59M4.24M4.75M5.89M5.42M5.93M5.43M6.16M7.31M7.53M8.13M7.43M
Operating Income-1.19M765.00K1.50M600.00K1.27M564.00K1.05M254.00K691.00K1.66M1.18M1.05M2.12M1.45M2.47M1.35M1.78M203.00K
Operating Margin-4.50%2.65%4.53%1.62%4.44%2.22%3.79%1.24%3.13%5.78%4.27%3.79%8.05%4.75%6.71%4.04%5.28%0.75%
EBITDA-1.27M755.00K1.42M494.00K1.42M662.00K1.74M812.00K1.21M2.55M1.79M1.34M2.41M1.77M2.78M1.56M2.59M717.00K
EBITDA Margin-4.84%2.62%4.28%1.34%4.95%2.61%6.26%3.96%5.48%8.88%6.49%4.84%9.16%5.79%7.55%4.65%7.68%2.64%
Net Income-1.80M404.00K1.07M95.00K874.00K278.00K674.40K91.00K448.00K1.20M810.00K688.00K1.66M1.26M1.91M1.06M1.32M-59.00K
Net Income Margin-6.82%1.40%3.22%0.26%3.05%1.10%2.42%0.44%2.03%4.18%2.93%2.49%6.32%4.12%5.19%3.15%3.92%-0.22%
Interest Expense497.00K260.00K253.00K308.00K322.70K250.40K339.60K111.00K131.00K117.00K145113.00K28.00K28.00K128.00K45.00K44.00K44.00K
Interest Expense % of Total Revenue1.89%0.90%0.76%0.83%1.12%0.99%1.22%0.54%0.59%0.41%0.00%0.41%0.11%0.09%0.35%0.13%0.13%0.16%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.66M13.05M13.69M14.92M13.86M13.22M13.39M14.00M15.15M17.31M18.19M16.67M18.36M20.59M21.82M23.06M24.33M22.71M
Total Liabilities8.35M7.34M6.91M8.05M6.11M5.19M4.68M5.20M5.91M6.87M6.93M4.73M4.76M5.73M5.04M5.61M5.94M4.37M
Total Equity5.31M5.71M6.78M6.88M7.75M8.03M8.70M8.79M9.24M10.45M11.25M11.94M13.61M14.86M16.77M17.45M18.39M18.34M
Cash241.00K98.00K24.00K98.00K539.00K281.00K246.00K421.00K90.00K748.00K584.00K788.00K3.62M2.51M877.00K1.80M4.25M4.58M
Total Debt3.84M3.67M3.00M3.87M3.91M2.84M2.77M704.00K2.73M2.31M2.60M288.00K1.31M677.00K283.00K150.00K61.00K32.00K
Net Debt3.60M3.57M2.97M3.77M3.37M2.56M2.52M283.00K2.64M1.56M2.02M-500.00K-2.30M-1.83M-594.00K-1.65M-4.18M-4.54M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-91.00K675.00K1.07M504.00K385.00K1.72M978.00K754.00K-174.00K1.96M39.00K2.76M2.22M271.00K901.00K1.68M3.60M921.00K
Investing Cash Flow-560.00K-396.00K-231.00K-1.03M-138.00K-679.00K-394.00K-866.00K-199.00K-590.00K-642.00K-80.00K-376.00K-719.00K-2.01M-183.00K-1.11M-187.00K
Financing Cash Flow679.00K-421.00K-917.00K601.00K193.00K-1.30M-620.00K287.00K41.00K-712.00K439.00K-2.48M984.00K-655.00K-529.00K-572.00K-43.00K-404.00K
Capital Expenditure583.00K410.00K231.00K1.05M138.00K679.00K408.00K888.00K199.00K598.00K642.00K92.00K404.00K749.00K2.08M183.00K1.11M187.00K
Free Cash Flow-674.00K265.00K843.00K-544.00K247.00K1.04M570.00K-134.00K-373.00K1.36M-603.00K2.67M1.81M-478.00K-1.18M1.50M2.49M734.00K
Dividends Paid---------------380.00K--
FCF to OCF740.66%39.26%78.49%-107.94%64.16%60.50%58.28%-17.77%214.37%69.49%-1546.19%96.67%81.79%-176.38%-131.30%89.09%69.15%79.70%
Dividend Paid to FCF---------------25.42%--

Earnings

Report DateDec 31, 2007Mar 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, 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, 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 Actual-0.11-0.100.04-0.07-0.35-0.130.170.20-0.13-0.120.150.29-0.04-0.070.100.12-0.12-0.060.080.22-0.01-0.210.090.24-0.04-0.100.150.20-0.08-0.14-0.000.23-0.06-0.100.150.17-0.09-0.030.140.28-0.07-0.100.140.17-0.050.110.14-0.01-0.090.240.30-0.01-0.050.370.18-0.170.020.290.28-0.090.010.170.24-0.130.020.130.26-0.060.05-0.00-0.01-0.05-0.02
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap14.29M
Enterprise Value9.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.79
EPS-0.13
Book Value4.80
Revenue (TTM)27.40M
Gross Profit (TTM)7.08M
EBITDA-1.06M
Profit Margin-1.68%
Operating Margin-3.10%
Return on Equity-2.51%
Return on Assets-4.24%
Shares Outstanding3.80M
Shares Float2.05M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 12, 2024
20231×
0.10Sep 14, 2023

Stock Splits

  • Sep 25, 20141:3
  • Sep 28, 200999931:3331