Instal Krakow S.A.

Instal Krakow S.A.

GGPW:INK
35.60
PLN
-0.10
(-0.28%)
4.44EPS
8.74P/E
276.85MMarket Cap
Nov 20Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
59.11
57.03
77.69
67.41
49.12
56.05
53.56
60.61
56.47
52.22
54.57
57.41
51.46
40.48
Basic EPS, GAAP
2.58
1.84
1.34
1.15
1.3
1.67
3.43
3.29
3.18
3.69
3.98
4.84
7.26
4.35
Free Cash Flow per Basic Share
1.57
6.08
-3.8
1.77
-5.73
11.37
-1.75
3.93
10.58
3.32
-0.64
10.12
-0.15
4.23
Dividend per Share
- -
0.2
0.2
- -
0.25
0.25
0.24
1.73
2.01
2.01
2.01
1.53
2.52
- -
Book Value per Share
24.34
25.89
26.96
28.05
29.05
30.38
34.28
35.86
37.04
40.39
42.93
46.36
51.11
54.16
Tangible Book Value per Share
23.64
25.07
26.09
27.18
28.22
29.55
33.04
34.14
35.23
38.42
41.03
44.71
49.53
52.81
Basic Weighted Avg Shares
7
7
7
7
7
7
9
7
7
7
7
7
7
7
Sales/Revenue/Turnover
431
416
566
491
358
408
487
442
411
380
398
418
375
295
Operating Margin (%)
6.84
4.58
3.63
2.61
3.8
4.63
8.61
9.56
7.77
8.74
8.45
9.44
15.15
13.86
Depreciation Expense
2
3
3
3
3
3
4
5
6
6
6
6
5
5
Net Income, GAAP
19
13
10
8
9
12
31
24
23
27
29
35
53
32
Effective Tax Rate (%)
20.62
27.74
30.92
13.78
26.62
23.24
20.28
24.44
23.64
21.71
21.48
17.49
19.35
20.85
Profit Margin (%)
4.36
3.23
1.73
1.71
2.65
2.97
6.4
5.42
5.64
7.07
7.29
8.43
14.1
10.74
Working Capital
- -
121
108
111
118
128
151
139
138
143
120
146
148
169
LT Debt
8
6
5
5
9
9
5
17
16
22
15
16
14
13
Total Equity
182
194
202
211
219
227
257
269
278
303
323
348
383
406
Return on Invested Capital (%)
8.15
5.79
4.6
4.09
4.26
4.84
11.55
8.57
7.64
8.79
8.02
9.36
13.19
7.78
Return on Capital (%)
8.86
6.1
4.27
3.96
4.03
6.27
11.88
8.26
7.67
8.5
8.28
9.96
13.74
7.61
Return on Common Equity (%)
11.14
7.33
5.08
4.19
4.55
5.61
13.23
9.37
8.73
9.54
9.55
10.85
14.89
8.14

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
3
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
14
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
269
273
277

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
253
248
262
Cash, Cash Equivalents & STI
24
41
41
Accounts Receivable, Net
44
32
36
Inventories
176
166
175
Total Current Liabilities
93
70
93
Payables & Accruals
- -
- -
- -
ST Debt
3
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.65%
7.38%
10.09%
Free Cash Flow
-307.46%
-361.3%
-101.46%
Net Income, GAAP
25.25%
18.43%
49.85%
Sales/Revenue/Turnover
-3.14%
-3%
-10.36%
Total Cash Common Dividend
- -
11.46%
65.06%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
57
60
130
375
2025
74
80
74
66
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.98
0.37
0.35
3.61
7.26
2025
1.13
0.68
1.61
0.93
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.5
- -
2.52
2025
- -
- -
- -
- -
- -

Company Description

CEO
Piotr Juszczyk
Full Time Employees
571
Sector
Industrial services
Industry
Engineering & construction
Address
ul. Konstantego Brandla 1 Kraków MA Poland 30-732
IPO Date
Apr 28, 1999
Business
Instal Kraków S.A. (INK.WA) is a Poland-based engineering and construction company specializing in environmental protection infrastructure and industrial installations. Founded in 1950 and headquartered at ul. Konstantego Brandla 1 in Kraków, Poland, the company operates primarily in Poland with international reach, serving public sector clients such as municipalities and water utilities through its two main segments: construction-assembly services and industrial production. It acts as general contractor for the construction, modernization, and expansion of wastewater treatment plants, water treatment stations, pumping systems, water intakes, ozone and water production installations, chlorination plants, external networks, water mains, and internal sewage and water installations; desulphurization, denitrification, ash removal, slagging, and pneumatic transport facilities; sludge dryers and thermal waste treatment plants; water demineralization stations; gas reduction stations, heat exchangers, compact heat substations, gas-oil boiler rooms, and biogas utilization systems; heat networks; compressed air, vacuum, and pneumatic transport systems; ventilation and air-conditioning systems; as well as industrial, commercial, sports, and public facilities, storage tanks, silos, load-bearing and supporting structures, protective barriers, platforms, ladders, and pipelines for media transport. In its industrial production activities, the company manufactures installation components, steel structures, sediment scrapers, rod mixers, heat exchangers, and equipment for technological processes; it also provides prefabrication and assembly of steel structures, welding and foundry services, equipment repairs, real estate sales and rentals, and installation of air conditioning, ventilation, heating, sanitary systems, heat centers, and technical gases equipment. Recent developments include the signing of a significant contract on August 18, 2025, with Wodociągi Chrzanowskie Spółka z o.o. for the modernization of secondary settlers at the Group Wastewater Treatment Plant in Chrzanów, incorporating screw scrapers for floating parts to enhance wastewater treatment efficiency; court registration of statute changes on September 4, 2025; a major contract announcement on September 10, 2025; management board appointments and a 2024 dividend payout approval on June 27, 2025; and release of preliminary financial results for the first half and three quarters of 2025, alongside half-year reports and audits in September 2025.