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IZS · "IZOSTAL" SPÓŁKA AKCYJNA · Financials

3.0600 PLN -0.0100 (-0.33%) At close · Oct 5
Market Cap
99.21M PLN
Shares
32.74M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.23B +59.9%
FY2025 Revenue FY2019–FY2025
Net Income
12.79M +26.2%
FY2025 Net Income FY2019–FY2025
Gross Margin
9.15% +0.8pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
2.53% -0.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
94.8M +272.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 1.23B 771.65M 751.04M 1.17B 795.89M 860.05M 770.33M
PLN 1.12B 707.04M 678.56M 1.09B 737.17M 785.14M 716.03M
PLN 112.92M 64.61M 72.48M 83.64M 58.72M 74.91M 54.3M
PLN 37.6M 32.62M 29.47M 30.56M 26.08M 24.98M 23.02M
PLN 10.36M 10.12M 9.2M 9.08M 8.71M 8.52M 7.51M
PLN 31.23M 20.61M 31.07M 32.47M 18.76M 21.11M 16.08M
PLN 15.66M 12.57M 16.91M 10.84M 2.39M 3.1M 2.77M
PLN 16.26M 13.04M 14.93M 28.25M 23.5M 19.14M 15.96M
PLN 3.47M 2.9M 2.99M 5.76M 4.95M 3.96M 2.93M
PLN 12.79M 10.14M 11.94M 22.48M 18.55M 15.18M 13.03M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 25.54M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-03-27
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-03-27
Short-term borrowings 2025-12-31 PLN 150,979,000 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.