Introl S.A.

Introl S.A.

INL.WA
Introl S.A.PL flagWarsaw Stock Exchange
7.88
PLN
- -
- -
202.55MMarket Cap
Introl S.A.
INL.WA
(Warsaw Stock Exchange)

Recent

price

7.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.96
10.52
13.72
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
24.61
Revenue per Share
0.49
0.28
0.54
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
0.81
Basic EPS, GAAP
-0.28
-0.07
0.46
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
2.81
Free Cash Flow per Basic Share
0.3
0.34
0.31
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
Dividend per Share
1.01
0.87
1.01
1.27
1.55
1.12
0.85
0.35
0.13
3.13
3.57
3.55
3.94
4.7
5.31
5.59
5.29
Book Value per Share
3.99
3.8
4.14
4.28
4.98
5.11
4.61
4.28
4.37
4.63
4.97
4.76
5.4
6.57
7.02
7.32
6.99
Tangible Book Value per Share
27
27
27
27
27
27
27
27
27
26
24
26
26
26
26
26
26
Basic Weighted Avg Shares
239
280
365
367
457
204
387
399
456
440
458
485
597
687
644
602
632
Sales/Revenue/Turnover
6.79
6.47
6.69
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
3.17
Operating Margin (%)
4
5
6
6
6
7
7
9
10
14
14
14
15
18
19
18
18
Depreciation Expense
13
7
14
17
24
17
10
- -
- -
9
15
16
23
33
28
19
21
Net Income, GAAP
19.48
20.41
18.35
21.35
- -
24.67
19.73
99.96
58.45
25.7
14.83
43.09
28.75
17.24
12.13
18.01
16.27
Effective Tax Rate (%)
5.51
2.67
3.93
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
3.3
Profit Margin (%)
48
44
51
54
53
58
42
53
48
50
47
52
65
79
76
80
74
Working Capital
- -
- -
7
- -
1
3
15
35
35
65
57
53
59
46
46
51
51
LT Debt
114
109
118
123
139
143
130
126
125
131
129
133
148
178
191
199
190
Total Equity
10.42
11.04
13.9
11.76
- -
-78.34
7.6
- -
4.91
7.42
11.41
9.08
12.76
18.49
15.8
5.5
5.65
Return on Invested Capital (%)
38.93
25.29
28.75
30.87
- -
21.45
14.29
1.3
0.54
9.05
9.27
9.31
13.04
16.42
12.68
7.91
8.05
Return on Capital (%)
48.06
29.9
57.36
54.38
65.15
46.97
36.45
3.15
3.65
20.53
17.78
18.56
23.5
30.16
21.71
13.76
15.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
60
44
41
LT Borrowings
20
22
21
LT Finance Leases
32
29
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
195
213
192

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
291
311
288
Cash, Cash Equivalents & STI
58
59
49
Accounts Receivable, Net
96
124
148
Inventories
58
61
57
Total Current Liabilities
220
231
215
Payables & Accruals
- -
- -
- -
ST Debt
60
44
41
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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