Inter Cars financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł613.39M | zł749.66M | zł1.01B | zł1.33B | zł1.74B | zł2.07B | zł2.41B | zł2.76B | zł3.00B | zł3.51B | zł3.96B | zł4.80B | zł5.97B | zł6.88B | zł7.94B | zł8.76B | zł9.16B | zł12.24B | zł15.29B | zł0.00M | zł0.00M |
| GM % | Gross Margin % |
|
25.18% | 24.17% | 25.58% | 27.35% | 30.62% | 34.09% | 32.54% | 32.36% | 30.91% | 31.60% | 30.56% | 30.25% | 30.80% | 29.22% | 29.08% | 29.46% | 29.93% | 30.60% | 30.44% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.30% | 1.97% | 3.43% | 5.76% | 3.66% | 5.72% | 4.75% | 5.97% | 4.91% | 5.80% | 5.69% | 4.11% | 5.26% | 4.28% | 3.93% | 3.75% | 5.51% | 7.39% | 7.26% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
zł0.27 | zł1.62 | zł4.81 | zł2.12 | zł4.95 | zł4.53 | zł7.30 | zł7.09 | zł10.43 | zł12.52 | zł11.11 | zł16.24 | zł15.28 | zł15.75 | zł16.03 | zł23.53 | zł49.38 | zł52.63 | zł52.63 | zł0.00 | |
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.97 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.30 | zł0.00 | zł0.71 | zł0.71 | zł0.71 | zł0.71 | zł0.71 | zł0.71 | zł0.00 | zł1.42 | zł1.42 | zł1.42 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 20.17% | 0.00% | 0.00% | 0.00% | 0.00% | 4.23% | 0.00% | 5.67% | 6.39% | 4.37% | 4.65% | 4.51% | 4.43% | 0.00% | 2.88% | 2.70% | 2.70% | 0 |
| Sha. | Shares |
|
11.82m | 11.82m | 11.82m | 11.82m | 13.7m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 14.17m | 0m | 14.17m |
| OCF | Operating Cash Flow |
|
zł-18.51M | zł-30.61M | zł25.38M | zł-52.35M | zł69.87M | zł109.79M | zł80.16M | zł54.33M | zł76.99M | zł101.65M | zł46.16M | zł159.04M | zł251.95M | zł24.36M | zł49.94M | zł458.54M | zł444.40M | zł33.78M | zł-98.36M | zł0.00M | zł0.00M |
| FCF | Free Cash Flow |
|
zł-37.54M | zł-48.57M | zł9.00M | zł-117.79M | zł-1.02M | zł74.60M | zł47.44M | zł14.05M | zł14.92M | zł56.85M | zł-104.30M | zł-0.71M | zł119.24M | zł-70.97M | zł-64.78M | zł60.81M | zł371.07M | zł-49.35M | zł-238.33M | zł-68.00M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł-3.18 | zł-65.63 | zł0.76 | zł-9.96 | zł-0.08 | zł5.41 | zł3.35 | zł0.61 | zł1.05 | zł4.01 | zł-2.24 | zł-0.54 | zł8.42 | zł-5.01 | zł-4.57 | zł22.13 | zł26.19 | zł-3.48 | zł-19.44 | zł0.00 | zł0.00 |