INPRO Spółka Akcyjna (INP.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), INPRO Spółka Akcyjna reported revenue of PLN 308.6M and net income of PLN 35.2M. Annual financial statements are available for fiscal years 2019 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31	FY2019 2019-12-31
Income statement
Revenue	PLN 308.6M	PLN 357.7M	PLN 321.4M	PLN 382.6M	PLN 270.5M
Gross profit	PLN 104.2M	PLN 132.3M	PLN 101.7M	PLN 119.3M	PLN 91.9M
Operating income	PLN 58.5M	PLN 88.7M	PLN 61.9M	PLN 87.0M	PLN 57.8M
Net income	PLN 35.2M	PLN 54.7M	PLN 40.6M	PLN 63.0M	PLN 39.2M
Diluted EPS	PLN 0.88	PLN 1.37	PLN 1.01	PLN 1.57	–
Cash flow
Operating cash flow	PLN 14.8M	−PLN 3.1M	−PLN 5.8M	PLN 69.7M	PLN 21.6M
Capital expenditure	PLN 8.2M	PLN 11.8M	PLN 7.7M	PLN 13.2M	PLN 10.0M
Free cash flow	PLN 6.6M	−PLN 14.9M	−PLN 13.5M	PLN 56.5M	PLN 11.6M
Balance sheet
Cash and equivalents	PLN 47.2M	PLN 54.7M	PLN 63.3M	PLN 90.6M	PLN 19.9M
Total assets	PLN 799.3M	PLN 750.2M	PLN 722.9M	PLN 686.5M	PLN 635.7M
Total liabilities	PLN 304.9M	PLN 285.8M	PLN 309.6M	PLN 298.1M	PLN 307.9M
Total debt	PLN 151.2M	PLN 141.6M	PLN 112.3M	PLN 101.9M	PLN 76.3M
Shareholders' equity	PLN 454.9M	PLN 430.5M	PLN 386.3M	PLN 365.7M	PLN 308.7M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full INP.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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