Introl S.A.

Introl S.A.

GGPW:INL
8.70
PLN
+0.14
(+1.64%)
1.25EPS
7.41P/E
198.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.78
17.15
7.66
14.54
14.99
17.11
16.82
19.03
18.86
23.24
26.73
25.04
23.43
26.43
Basic EPS, GAAP
0.62
0.92
0.63
0.36
0.02
0.01
0.34
0.62
0.64
0.88
1.3
1.09
0.75
1.04
Free Cash Flow per Basic Share
0.54
0.19
0.47
0.63
0.42
0.72
0.48
1.69
0.15
0.3
2.57
0.98
2.89
3.27
Dividend per Share
0.37
0.38
0.45
0.45
0.7
- -
0.08
0.41
0.46
0.49
0.54
0.48
0.48
0.65
Book Value per Share
4.59
5.23
5.35
4.79
4.7
4.58
4.89
4.87
5
5.59
6.74
7.14
7.4
7.38
Tangible Book Value per Share
4.27
4.98
5.1
4.53
4.25
4.25
4.51
4.49
4.6
5.21
6.36
6.74
6.98
6.98
Basic Weighted Avg Shares
27
27
27
27
27
27
26
24
26
26
26
26
26
26
Sales/Revenue/Turnover
367
457
204
387
399
456
440
458
485
597
687
644
602
679
Operating Margin (%)
6.13
5.84
-92.02
4.45
4.01
4.72
4.59
6.47
7.29
7.3
9.18
8.53
3.36
6.01
Depreciation Expense
6
6
7
7
9
10
14
14
14
15
18
19
18
18
Net Income, GAAP
17
24
17
10
1
- -
9
15
16
23
33
28
19
27
Effective Tax Rate (%)
21.35
- -
24.67
19.73
99.96
58.45
25.7
14.83
43.09
28.75
17.24
12.13
18.01
14.03
Profit Margin (%)
4.5
5.35
8.17
2.46
0.13
0.05
1.99
3.26
3.4
3.79
4.87
4.34
3.2
3.94
Working Capital
54
53
58
42
53
48
50
47
52
65
79
76
80
75
LT Debt
- -
1
3
15
35
35
65
57
53
59
46
46
51
46
Total Equity
123
139
143
130
126
125
131
129
133
148
178
191
199
195
Return on Invested Capital (%)
11.21
- -
9.93
6.61
- -
1.92
5.63
8.81
8.9
12.36
14.93
12.3
9.8
11.67
Return on Capital (%)
12.29
- -
8.79
5.83
0.53
0.2
5.46
7.51
7.7
10.89
13.65
10.6
6.68
8.64
Return on Common Equity (%)
13.74
18.69
11.82
7.05
0.4
0.19
7.01
11.8
12.98
16.62
21.13
15.65
10.31
14.47

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44
41
53
LT Borrowings
22
21
18
LT Finance Leases
29
29
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
213
192
198

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
311
288
293
Cash, Cash Equivalents & STI
59
49
73
Accounts Receivable, Net
124
148
81
Inventories
61
57
59
Total Current Liabilities
231
215
218
Payables & Accruals
- -
- -
- -
ST Debt
44
41
53
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.66%
9.16%
4.18%
Free Cash Flow
116.4%
180.51%
193.83%
Net Income, GAAP
362.06%
9.61%
-30.98%
Sales/Revenue/Turnover
13.91%
6.25%
-6.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
158
164
174
644
2025
132
124
157
189
602
2026
162
171
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.33
0.25
0.34
1.09
2025
0.05
0.12
0.33
0.25
0.75
2026
0.11
0.35
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
0.24
0.48
2026
0.41
- -
- -
- -
- -

Company Description

CEO
Jozef Bodziony
Full Time Employees
1,545
Sector
Industrial services
Industry
Engineering & construction
Address
ul. Kosciuszki 112 Katowice SL Poland 40-519
IPO Date
Oct 18, 2007
Business
Introl S.A. operates as a comprehensive engineering group, providing advanced solutions across diverse economic sectors in Poland and internationally. The company functions as a general contractor, specializing in significant investment projects encompassing modernizations within the power industry, often incorporating high-efficiency cogeneration systems for the simultaneous generation of electricity and heat. This expertise extends to constructing energy facilities primarily for municipal utilities, industrial plants, and other key infrastructure clients. Further, the group is deeply involved in environmental engineering, offering solutions for water and wastewater treatment, as well as air and exhaust gas purification. Their capabilities include supplying specialized equipment for mechanical waste filtration and sludge processing. Introl S.A. also focuses extensively on industrial automation and process control, implementing advanced systems for process management and monitoring. They design and integrate industrial automation setups, provide maintenance services for operational plants, and develop custom automated stations. The company's distribution segment offers a broad range of control and measurement devices, along with associated software and technical support, playing a leading role in the Polish industrial measurements market. Beyond services and distribution, the group engages in manufacturing, producing industrial temperature sensors, various measurement heads, and specialized components for the automotive and electrical machine sectors. They also manufacture modern equipment specifically designed for wastewater treatment facilities. Additionally, Introl S.A. delivers comprehensive solutions for intelligent buildings, designing, implementing, and maintaining telecommunication, security, automation, and low-current systems. This includes advanced comfort systems such as ventilation and air-conditioning for commercial, office, and industrial complexes. The company’s diversified operations, covering services, distribution, and production, contribute significantly to its stable development and resilience across various markets.