|
End-of-day quote
Warsaw S.E.
2026-09-11
|
5-day change | 1st Jan Change | ||
| 3.180 PLN | 0.00% |
|
-0.62% | -7.56% |
| 08-14 | Indos SA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-15 | Indos SA Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 (PLN) | 2017 (PLN) | 2018 (PLN) | 2019 (PLN) | 2020 (PLN) | 2021 (PLN) | 2022 (PLN) | 2023 (PLN) | 2024 (PLN) | 2025 (PLN) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.42 | 12.65 | 9.53 | 5.79 | 6.35 | |||||
Return on Total Capital | 8.8 | 16.58 | 12.12 | 7.11 | 7.88 | |||||
Return On Equity % | 11.47 | 16.91 | 15.54 | 10.23 | 12.06 | |||||
Return on Common Equity | 12.11 | 16.91 | 15.54 | 10.23 | 12.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 98.05 | 93.02 | 97.77 | 95.55 | 96.22 | |||||
SG&A Margin | 45.54 | 32.56 | 36.72 | 41.08 | 40.24 | |||||
EBITDA Margin % | 64.67 | 94.77 | 71.58 | 56.74 | 57.57 | |||||
EBITA Margin % | 62.4 | 93.18 | 70.07 | 55.44 | 56.57 | |||||
EBIT Margin % | 58.53 | 91.75 | 68.58 | 53.31 | 52.15 | |||||
Income From Continuing Operations Margin % | 21.64 | 28.71 | 27.46 | 20.91 | 19.85 | |||||
Net Income Margin % | 22.57 | 28.71 | 27.46 | 20.91 | 19.85 | |||||
Net Avail. For Common Margin % | 22.57 | 28.71 | 27.46 | 20.91 | 19.85 | |||||
Normalized Net Income Margin | 29.3 | 48.38 | 30.81 | 19.54 | 18 | |||||
Levered Free Cash Flow Margin | 1.53 | 42.13 | -0.3 | -108.8 | -6.68 | |||||
Unlevered Free Cash Flow Margin | 9 | 50.74 | 11.25 | -94.8 | 7.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.22 | 0.22 | 0.17 | 0.19 | |||||
Fixed Assets Turnover | 42.02 | 34.41 | 26.72 | 27.44 | 35.67 | |||||
Receivables Turnover (Average Receivables) | 0.74 | 0.79 | 0.76 | 0.34 | 0.32 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.56 | 2.3 | 4.36 | 3.17 | 4.41 | |||||
Quick Ratio | 1.33 | 2 | 4 | 2.94 | 4.14 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.13 | 0.09 | -0.36 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 495.26 | 461.55 | 481.71 | 1.07K | 1.16K | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | 2.3K | 1.88K | 2.28K | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 111.62 | 103 | 97.38 | 160.19 | 126.29 | |||||
Total Debt / Total Capital | 52.75 | 50.74 | 49.34 | 61.57 | 55.81 | |||||
LT Debt/Equity | 37.86 | 61.36 | 96.65 | 119 | 123.1 | |||||
Long-Term Debt / Total Capital | 17.89 | 30.23 | 48.97 | 45.74 | 54.4 | |||||
Total Liabilities / Total Assets | 65.36 | 61.55 | 59.9 | 68.02 | 65.32 | |||||
EBIT / Interest Expense | 4.9 | 6.66 | 3.71 | 2.38 | 2.29 | |||||
EBITDA / Interest Expense | 5.41 | 6.88 | 3.87 | 2.53 | 2.53 | |||||
(EBITDA - Capex) / Interest Expense | 4.71 | 6.86 | 3.67 | 1.7 | 2.52 | |||||
Total Debt / EBITDA | 3.38 | 1.96 | 2.5 | 5.86 | 3.73 | |||||
Net Debt / EBITDA | 0.63 | -0.02 | -0.01 | 3.1 | 2.79 | |||||
Total Debt / (EBITDA - Capex) | 3.88 | 1.97 | 2.64 | 8.73 | 3.73 | |||||
Net Debt / (EBITDA - Capex) | 0.72 | -0.02 | -0.01 | 4.62 | 2.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.25 | 31.21 | 6.61 | -8.67 | 17.24 | |||||
Gross Profit, 1 Yr. Growth % | -4.8 | 24.42 | 12.06 | -10.75 | 18.06 | |||||
EBITDA, 1 Yr. Growth % | 1.43 | 73.99 | -19.48 | -27.6 | 91.49 | |||||
EBITA, 1 Yr. Growth % | 3.97 | 78.73 | -18.58 | -26.18 | 108.43 | |||||
EBIT, 1 Yr. Growth % | -1.47 | 75.98 | -20.31 | -29.01 | 92.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.95 | 15.05 | 1.97 | -30.44 | -22.71K | |||||
Net Income, 1 Yr. Growth % | 12.65 | 15.05 | 1.97 | -30.44 | -22.71K | |||||
Normalized Net Income, 1 Yr. Growth % | 4.64 | 83.6 | -32.11 | -42.07 | 245.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.65 | 15.05 | 1.97 | -30.44 | -22.71K | |||||
Accounts Receivable, 1 Yr. Growth % | 57.88 | -2.57 | 25.46 | 47.51 | 13.09 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -15.35 | 149.95 | -7.74 | -14.68 | -4.13 | |||||
Total Assets, 1 Yr. Growth % | -1.76 | 7.72 | 3.96 | 29.23 | -8.38 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.08 | 15.24 | 8.41 | -5.06 | 11.05 | |||||
Common Equity, 1 Yr. Growth % | 8.28 | 13.9 | 8.43 | 3.04 | 6.99 | |||||
Cash From Operations, 1 Yr. Growth % | -96.45 | 379.59 | -61.09 | -155.85 | -147.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 85.68 | -83.34 | 874.89 | 360.55 | -99.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -98.24 | 8K | -100.75 | 42.85 | -92.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -90.66 | 717.85 | -76.37 | 49.25 | -110.16 | |||||
Dividend Per Share, 1 Yr. Growth % | 12.5 | 111.11 | 2.63 | -30.77 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.3 | 12.16 | 18.27 | -1.33 | 3.47 | |||||
Gross Profit, 2 Yr. CAGR % | -2.36 | 8.93 | 18.08 | 0.01 | 2.65 | |||||
EBITDA, 2 Yr. CAGR % | 0.21 | 39.75 | 18.36 | -23.65 | -7.2 | |||||
EBITA, 2 Yr. CAGR % | -0.11 | 42.82 | 19.7 | -23.3 | -6.02 | |||||
EBIT, 2 Yr. CAGR % | -3.26 | 42.44 | 18.42 | -24.78 | -9.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.5 | 39.06 | 8.31 | -15.78 | -12.03 | |||||
Net Income, 2 Yr. CAGR % | -10.63 | 37.19 | 8.31 | -15.78 | -12.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.19 | 50.67 | 11.64 | -37.29 | -20.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10.63 | 37.19 | 8.31 | -15.78 | -12.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.96 | 24.83 | 10.56 | 65.02 | 29.16 | |||||
Inventory, 2 Yr. CAGR % | 94.68 | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -27.48 | 45.46 | 51.86 | -11.28 | -9.56 | |||||
Total Assets, 2 Yr. CAGR % | -5.04 | 3.65 | 5.83 | 15.91 | 7.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.94 | 21.25 | 11.78 | 1.45 | -3.32 | |||||
Common Equity, 2 Yr. CAGR % | 7.45 | 15.19 | 11.13 | 5.7 | -0.46 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.56 | -41.52 | 36.61 | 70.77 | -48.33 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.24 | -65.6 | 27.45 | 570.06 | -88.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -63.46 | -20.16 | -21.79 | 58.55 | -67.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 102.11 | -16.8 | 39.02 | 34.88 | -62.65 | |||||
Dividend Per Share, 2 Yr. CAGR % | -2.67 | 54.11 | 47.2 | -15.71 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.6 | 7.1 | 10.28 | 8.5 | 4.51 | |||||
Gross Profit, 3 Yr. CAGR % | 0.32 | 5.91 | 9.96 | 7.56 | 5.7 | |||||
EBITDA, 3 Yr. CAGR % | 3.25 | 24.58 | 16.29 | 0.47 | -11.49 | |||||
EBITA, 3 Yr. CAGR % | 3.56 | 25.1 | 17.81 | 1.16 | -11.05 | |||||
EBIT, 3 Yr. CAGR % | 1.37 | 24.45 | 17.37 | -0.15 | -13.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.16 | 10.1 | 25.4 | -6.55 | -7.59 | |||||
Net Income, 3 Yr. CAGR % | -0.77 | 10.1 | 24.27 | -6.55 | -7.59 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.23 | 29.3 | 15.51 | -10.29 | -24.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.77 | 10.1 | 24.27 | -6.55 | -7.59 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.35 | -2.41 | 25.04 | 38.44 | 45.49 | |||||
Inventory, 3 Yr. CAGR % | -28.93 | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -27.33 | 9.55 | 24.98 | 25.31 | -8.95 | |||||
Total Assets, 3 Yr. CAGR % | -4.08 | -0.47 | 3.75 | 13.11 | 6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.65 | 13.35 | 16.81 | 5.86 | 0.44 | |||||
Common Equity, 3 Yr. CAGR % | 10.17 | 12.26 | 12.89 | 8.37 | 2.42 | |||||
Cash From Operations, 3 Yr. CAGR % | -56.31 | 119.15 | -48.94 | 140.93 | 11.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 66.78 | -66.51 | 4.88 | 95.58 | -49.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -65.11 | 69.08 | -83.12 | 488.4 | -43.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.96 | 211.64 | -45.31 | 145.95 | -44.6 | |||||
Dividend Per Share, 3 Yr. CAGR % | 17.84 | 25.99 | 34.58 | 14.47 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.43 | 5.18 | 6.58 | 3.65 | 7.5 | |||||
Gross Profit, 5 Yr. CAGR % | 4.01 | 4.67 | 7.11 | 3.51 | 6.98 | |||||
EBITDA, 5 Yr. CAGR % | 3.35 | 28.5 | 11.28 | 2.42 | 6.25 | |||||
EBITA, 5 Yr. CAGR % | 3.79 | 30.33 | 11.8 | 2.55 | 7.17 | |||||
EBIT, 5 Yr. CAGR % | 2.47 | 29.92 | 11.32 | 1.75 | 5.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.32 | -2.68 | 10.73 | -1.09 | 8.82 | |||||
Net Income, 5 Yr. CAGR % | 9.24 | -2.68 | 10.73 | -1.09 | 8.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.06 | 44.95 | 8.85 | -3.2 | -0.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.24 | -2.68 | 10.73 | -1.09 | 8.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.31 | -2.79 | 5.83 | 20.41 | 36.84 | |||||
Inventory, 5 Yr. CAGR % | -30.36 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -17.7 | -0.39 | -2.41 | 0.69 | 9.81 | |||||
Total Assets, 5 Yr. CAGR % | -11.21 | -2.28 | 0.06 | 5.79 | 5.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.29 | 13.59 | 11.5 | 8.43 | 8.3 | |||||
Common Equity, 5 Yr. CAGR % | 2.85 | 14.28 | 12.18 | 9.59 | 7.35 | |||||
Cash From Operations, 5 Yr. CAGR % | -38.29 | -16.88 | -20.75 | 98.34 | -13.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.4 | -5.46 | 23.58 | 11.01 | -56.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.89 | 3.71 | -58.98 | 64.79 | -35.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.3 | 3.34 | -19.3 | 122.93 | -34.82 | |||||
Dividend Per Share, 5 Yr. CAGR % | 20.79 | - | 28.81 | 7.28 | - |
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