Inpro S.A.

Inpro S.A.

INP.WA
Inpro S.A.PL flagWarsaw Stock Exchange
7.70
PLN
+0.05
- -
308.31MMarket Cap
Inpro S.A.
INP.WA
(Warsaw Stock Exchange)

Recent

price

7.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.28
4.02
4.45
3.69
5.27
5.11
5.07
6.47
6.76
9.56
8.03
8.93
7.71
9.82
12.27
Revenue per Share
0.41
0.42
0.37
0.19
0.62
0.69
0.7
0.95
0.98
1.57
1.01
1.37
0.88
1.25
1.56
Basic EPS, GAAP
0.15
-0.64
-0.75
0.5
0.97
0.53
-0.3
0.31
0.29
1.41
-0.34
-0.37
0.17
0.73
-0.53
Free Cash Flow per Basic Share
0.2
0.2
- -
0.1
0.09
0.3
0.25
0.25
0.25
0.15
0.5
0.25
0.25
0.25
- -
Dividend per Share
4.23
4.44
4.81
4.91
5.44
5.83
4.73
5.43
6.15
7.58
7.82
8.92
9.53
10.51
11.22
Book Value per Share
4.3
4.59
4.92
5.02
5.54
5.96
6.46
7.22
8.02
9.53
10.15
11.43
12.18
13.31
13.96
Tangible Book Value per Share
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Basic Weighted Avg Shares
131
161
178
148
211
205
203
259
271
383
321
358
309
393
491
Sales/Revenue/Turnover
17.44
14.11
10.84
8.76
15.84
18.72
18.81
20.32
21.56
22.71
19.2
24.49
18.55
19.11
21.32
Operating Margin (%)
3
2
3
6
6
4
4
4
5
5
8
8
8
8
8
Depreciation Expense
16
17
15
8
25
28
28
38
39
63
41
55
35
50
62
Net Income, GAAP
20.98
21.98
15.7
20.21
20.3
20.29
18.26
18.74
19.82
19.2
19.46
19.18
18.86
16.37
19.64
Effective Tax Rate (%)
12.57
10.41
8.37
5.19
11.8
13.54
13.86
14.65
14.48
16.48
12.64
15.29
11.41
12.72
12.72
Profit Margin (%)
150
148
161
158
163
176
190
232
263
311
360
427
437
434
547
Working Capital
12
25
60
50
34
39
35
59
66
55
90
105
91
63
151
LT Debt
178
190
203
207
229
246
265
296
328
388
413
464
494
540
566
Total Equity
- -
7.63
6.49
3.63
9.13
10.56
9.91
11.93
11.73
15.38
9.59
12.28
7.31
9.37
11.58
Return on Invested Capital (%)
- -
7.02
6.55
3.27
8.72
9.47
9.64
12.53
11.17
15.42
8.15
10.52
5.85
8.02
7.99
Return on Capital (%)
- -
9.65
8.06
3.94
12.02
12.28
13.31
18.67
16.9
22.93
13.18
16.32
9.54
12.46
14.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
67
37
80
LT Borrowings
92
159
147
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
272
290
324

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
727
748
799
Cash, Cash Equivalents & STI
51
62
78
Accounts Receivable, Net
22
10
15
Inventories
586
629
640
Total Current Liabilities
258
203
251
Payables & Accruals
- -
- -
- -
ST Debt
67
37
80
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.11%
10.58%
9.19%
Free Cash Flow
15.53%
93.81%
338.23%
Net Income, GAAP
34.17%
13.25%
41.89%
Sales/Revenue/Turnover
12.14%
10.07%
27.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
49
34
222
393
2025
67
106
96
81
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.14
0.13
- -
1.25
2025
0.16
0.37
0.29
0.16
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
- -
Business
Inpro S.A. (INP.WA) is a Poland-based real estate developer primarily engaged in the construction and sale of residential and commercial properties, with a focus on the Pomeranian region including Gdansk, Gdynia, Sopot, Rumia, Pruszcz Gdanskie, Elblag, and Mikolajki. Founded in 1987 and headquartered at ul. Opata Jacka Rybinskiego 8 in Gdansk, the company develops multi-family apartment buildings and single-family detached, semi-detached, and terraced houses; manufactures precast and reinforced concrete elements via subsidiary inBet for civil engineering, industrial, and municipal construction; produces and assembles steel structures; provides plumbing, heating systems, fit-out, and interior finishing services through subsidiaries such as Isa and SML; rents and manages properties via Domesta Sp. z o.o.; and operates hospitality assets including the Dom Zdrojowy SPA Hotel in Jastarnia and Hotel Mikolajki on the Masurian Lakes. The Inpro Group, listed on the Warsaw Stock Exchange since 2011, has completed nearly 100 investments delivering over 7,500 residential units and employs around 350 people, targeting families, first-time buyers, and commercial clients with projects emphasizing prime locations, modern architecture, and community amenities. In 2024, the group signed 587 preliminary sales agreements despite market challenges, handed over 692 units across nine projects, expanded its land bank by nearly 60,000 square meters to enable approximately 850 new apartments, placed 185 additional units on the market in projects such as Urzeka, Nowe Poludnie, and Leszczynowy Park, and achieved sales revenue of PLN 393 million (up 27% year-over-year) and net profit of PLN 58.6 million (up 37%), with plans to launch around 600 new flats in 2025 amid anticipated interest rate reductions and government housing support.