INTROL (INL.WA) Financials
INL.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 476.7 million | 313.9 million |
| 2023-06-30 | 489.5 million | 323.7 million |
| 2023-03-31 | 459.2 million | 307.5 million |
| 2022-12-31 | 468.6 million | 320.2 million |
INL.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 13.3 million | ? |
| 2023-06-30 | -22000 | ? |
| 2023-03-31 | 4.7 million | ? |
| 2022-12-31 | 39.0 million | ? |
INL.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 9.2 million |
| 2023-06-30 | 8.4 million |
| 2023-03-31 | 5.8 million |
| 2022-12-31 | 2.7 million |
INL.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 38.8 million |
| 2023-06-30 | - | - | 38.7 million |
| 2023-03-31 | - | - | 36.2 million |
| 2022-12-31 | - | - | 34.3 million |
INL.WA Shares Outstanding
INL.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.3 million | - | 20.1 million | - |
| 2023-06-30 | 2.1 million | - | 20.2 million | - |
| 2023-03-31 | 3.0 million | - | 19.8 million | - |
| 2022-12-31 | 3.0 million | - | 19.8 million | - |
INL.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 173.6 million | 136.6 million |
| 2023-06-30 | 171.4 million | 138.1 million |
| 2023-03-31 | 155.6 million | 126.3 million |
| 2022-12-31 | 190.7 million | 154.1 million |
INL.WA
Price: PLN10.55
Dividend Yield: 0.02%
Forward Dividend Yield: 4.55%
Payout Ratio: 47.52%
Dividend Per Share: 0.48 PLN
Earnings Per Share: 1.30 PLN
P/E Ratio: 10.54
Exchange: WSE
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 262.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 24.41%