INTERSPORT Polska S.A.

INTERSPORT Polska S.A.

GGPW:IPO
0.31
PLN
+0.00
(-1.29%)
-0.23EPS
59.11MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.78
15.59
15.37
14.73
8.04
7.98
6.76
4.58
6.79
7.02
2.7
1.52
1.23
1.37
Basic EPS, GAAP
-0.13
-0.19
-0.32
-0.62
-0.39
-0.17
-0.2
-0.77
-0.07
-0.38
-0.56
-0.41
-0.28
-0.23
Free Cash Flow per Basic Share
0.23
0.17
0.22
0.8
-0.4
-0.36
-0.35
-0.81
0.15
0.46
0.11
0.02
-0.03
-0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.08
1.89
1.57
0.96
0.9
0.98
0.77
0.13
0.36
-0.02
0.05
-0.14
-0.23
-0.27
Tangible Book Value per Share
1.84
1.67
1.36
0.77
0.73
0.87
0.68
0.07
0.28
-0.14
-0.02
-0.18
-0.26
-0.29
Basic Weighted Avg Shares
14
14
14
14
23
30
31
34
34
34
70
122
155
147
Sales/Revenue/Turnover
220
217
214
205
184
242
209
156
232
239
189
185
190
202
Operating Margin (%)
-0.03
-0.46
-0.68
0.83
-5.03
-1.09
-2.76
-13.34
0.12
-3.24
-21.12
-21.95
-20.56
-16.82
Depreciation Expense
7
7
7
7
6
8
6
6
6
33
34
29
23
22
Net Income, GAAP
-2
-3
-4
-9
-9
-5
-6
-26
-2
-13
-40
-50
-44
-34
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.85
-1.22
-2.06
-4.18
-4.89
-2.18
-2.96
-16.89
-1
-5.47
-20.93
-26.97
-22.93
-16.99
Working Capital
-21
-33
-26
-45
-37
-24
-30
-22
-68
-84
-66
-93
-116
-104
LT Debt
25
14
20
5
3
2
3
26
90
84
52
36
22
35
Total Equity
29
26
22
13
21
30
23
5
12
-1
4
-17
-36
-41
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-6.26
-9.6
-18.33
-48.67
-53.18
-21.08
-23.26
-188.59
-27.55
- -
- -
- -
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
28
25
17
LT Borrowings
- -
- -
16
LT Finance Leases
26
22
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
70
61
59

Working Capital

PLN

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
45
51
46
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
2
1
1
Inventories
40
46
41
Total Current Liabilities
155
167
149
Payables & Accruals
- -
- -
- -
ST Debt
28
25
17
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-98.53%
-188.62%
109.89%
Free Cash Flow
-7.61%
-67.93%
-305.2%
Net Income, GAAP
99.16%
117.89%
-12.75%
Sales/Revenue/Turnover
0.94%
6.23%
2.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
45
49
47
45
185
2026
40
42
52
56
190
2027
52
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
-0.15
-0.08
-0.16
-0.41
2026
-0.12
-0.12
-0.03
-0.06
-0.28
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aivars Bunde
Full Time Employees
229
Sector
Retail trade
Industry
Specialty stores
Address
Cholerzyn 382 Liszki MA Poland 32-060
IPO Date
Jul 11, 2006
Business
Intersport Polska S.A. operates as a prominent retailer of sports and tourist merchandise throughout Poland. The company presents a diverse assortment of athletic clothing, encompassing outerwear, fleeces, trousers, shirts, foundational layers, sweatshirts, shorts, complete outfits, swimwear, headwear, socks, gloves, tracksuits, and vests for men, women, and children alike. In its footwear segment, it offers a wide selection including running shoes, casual trainers, fitness footwear, training shoes, cycling shoes, tennis shoes, volleyball shoes, basketball shoes, handball shoes, and water sports footwear, alongside hiking boots, soccer cleats, sandals, slippers, ski-boots, and winter boots. Furthermore, the company provides bicycles and their accompanying accessories, backpacks, various bags, eyewear, and an extensive array of equipment for tourism, football, running, fitness, general training, watersports, racquet sports, team games, skiing, skating, and snowboarding, as well as related accessories. Complementing its retail offerings, Intersport Polska S.A. extends services such as ski, snowboard, and skate maintenance, and equipment rental. Operating through an omnichannel strategy that combines its comprehensive e-commerce platform with over 30 large-format physical stores, primarily situated in major shopping centers, the company is headquartered in Liszki, Poland, and is a member of the global INTERSPORT International Corporation.