Interbud-Lublin S.A.

Interbud-Lublin S.A.

ITB.WA
Interbud-Lublin S.A.PL flagWarsaw Stock Exchange
1.53
PLN
- -
- -
17.25MMarket 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
21.59
2.96
7.01
0.61
0.34
2.75
4.13
0.34
3.29
6.97
0.23
0.22
- -
0.44
Basic EPS, GAAP
-2.01
-3.39
1.09
-4.07
-0.54
-1.18
0.53
-0.26
0.48
0.76
2.09
-0.29
- -
-0.28
Free Cash Flow per Basic Share
-1.28
0.61
1.16
0.1
0.15
1.2
-0.95
-0.4
-0.46
2.03
-0.56
-1.18
- -
-1.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.18
-1.2
-0.12
-4.38
-4.92
-6.1
-5.62
-5.81
-5.37
-4.62
-2.51
-2.21
- -
-1.91
Tangible Book Value per Share
6.03
2.66
3.75
-0.47
-0.98
-2.13
-1.59
-1.8
-1.33
-0.57
1.52
1.32
- -
1.17
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
9
- -
10
Sales/Revenue/Turnover
151
21
49
4
2
19
29
2
23
49
2
2
20
4
Operating Margin (%)
-7.78
-40.14
11.83
-78.48
-62.83
-4.07
24.64
-80.41
1.17
9.04
-196.43
-159.93
-11.24
-50.19
Depreciation Expense
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-24
8
-29
-4
-8
4
-2
3
5
15
-3
-4
-3
Effective Tax Rate (%)
- -
- -
30.98
- -
- -
- -
- -
- -
- -
17.68
0.51
- -
- -
45.79
Profit Margin (%)
-9.32
-114.44
15.54
-663.56
-160.26
-42.86
12.84
-77.35
14.6
10.9
913.8
-132.32
-22
-63.84
Working Capital
23
8
-8
-49
-61
-53
-40
-30
2
-2
9
14
43
22
LT Debt
38
21
13
13
- -
- -
- -
7
13
4
- -
3
35
11
Total Equity
44
20
27
-2
-6
-15
-11
-13
-9
-4
11
12
10
12
Return on Invested Capital (%)
- -
- -
5.68
- -
- -
- -
- -
- -
- -
50.98
-50.63
- -
- -
- -
Return on Capital (%)
- -
- -
25.1
- -
- -
- -
- -
- -
- -
-26.92
-66.26
- -
- -
13.75
Return on Common Equity (%)
-63.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
2
2
LT Borrowings
5
3
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
22
16
18

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
30
39
42
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
27
36
37
Total Current Liabilities
14
25
19
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-28.34%
-91%
-15.56%
Free Cash Flow
3.27%
-74.69%
108.36%
Net Income, GAAP
-83.53%
-19.63%
69.05%
Sales/Revenue/Turnover
236.14%
365.3%
916.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
1
- -
2
2025
4
10
6
- -
20
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.15
-0.11
- -
-0.29
2025
0.02
-0.08
- -
- -
- -
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tomasz Grodzki
Full Time Employees
7
Sector
Consumer Cyclical
Industry
Residential Construction
Address
Al. Raclawickie 8 lok. 39 Lublin MZ Poland 20-037
IPO Date
Nov 25, 2010
Business
Interbud-Lublin S.A. is a Polish real estate development and construction company specializing in the construction and sale of multi-family residential buildings and semi-detached single-family residential projects. Its core products and services include residential property development; construction supervision; preparation and management of sanitary, electrical, and road construction documentation; construction budgeting; contract implementation; and construction site settlement. The company operates primarily in Lublin, Poland, with an expansion into Warsaw, Łódź, and Olsztyn. Interbud-Lublin S.A. also manages property rental and construction equipment leasing as part of its broader service offering. Founded in 1987 and headquartered in Lublin, the company is part of a capital group with subsidiaries such as INTERBUD-CONSTRUCTION Sp. z o.o. and INTERBUD-APARTMENTS Sp. z o.o., which focus on residential projects in the region. Recent major changes include a strategic expansion into new geographic markets beyond Lublin, with projects launching in Warsaw, Łódź, and Olsztyn. In early 2024, the company raised PLN 4.89 million through a share issue to finance ongoing and new residential projects, supporting its growth strategy. Interbud-Lublin completed its debt arrangement procedure in 2023, eliminating previous financial burdens, and has since positioned itself as a net cash company with a significant land bank to support future developments. Financial performance in 2024 showed revenue growth driven by property sales in Lublin, with projections for increasing contributions from new projects in Warsaw by 2025. The company continues to manage and coordinate subsidiary operations, including construction supervision and marketing activities, enhancing overall group efficiency and market presence. Interbud-Lublin S.A. serves a mid-market residential real estate segment addressing clients seeking modern, comfortable living spaces. Its portfolio includes completed projects like Nowy Felin, Osiedle Botanik 4, and the initial phase of Osiedle Lotników. With a focus on quality construction and comprehensive project management, the company targets residents in urban and suburban areas within Poland. The headquarters remain in Lublin, reflecting its strong regional foundation while pursuing broader national growth opportunities. This description reflects the company's comprehensive construction and real estate development capabilities, recent financial and strategic improvements, and geographic expansion within Poland as of 2024-2025.