Energoprojekt Holding a.d. (BELEX:ENHL)
Serbia · Delayed Price · Currency is EUR · Price in RSD 463.00
+2.00 (0.43%)
At close: Sep 9, 2026
BELEX:ENHL Financials Overview
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,653 | 11,999 | 9,193 | 10,736 | 14,319 | 20,538 |
Revenue Growth | -27.88% | 30.52% | -14.37% | -25.03% | -30.28% | -21.09% |
Gross Profit Gross Profit Growth | 5,229 | 6,372 | 5,705 | 6,027 | 6,869 | 8,557 |
Operating Income Operating Income Growth | 355.75 | 1,532 | 164.92 | -105.72 | -242.84 | 1,002 |
Net Income Net Income Growth | 275.31 | 1,268 | -13.03 | -39.22 | -32.66 | 622.13 |
Earnings Per Share EPS Growth | - | 117.09 | -1.20 | -3.62 | -3.01 | 57.43 |
EPS Growth | - | - | - | - | - | -43.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Design and Research Design and Research Growth | 4,900 | 4,900 | 4,840 | 5,117 | 5,168 | 5,139 |
Construction and Equipment Construction and Equipment Growth | 7,123 | 7,123 | 4,751 | 5,282 | 9,109 | 15,627 |
Eliminations Eliminations Growth | -659.96 | -659.96 | -1,218 | -416.26 | -847.86 | -994.63 |
Other Other Growth | 635.81 | 635.81 | 749.1 | 666.15 | 754.86 | 646.37 |
Total Total Growth | 11,999 | 11,999 | 9,122 | 10,649 | 14,184 | 20,417 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,444 | 4,112 | 6,393 | 5,571 | 5,880 | 3,413 |
Total Debt Total Debt Growth | 262.89 | 301 | 4,275 | 4,115 | 4,818 | 4,056 |
Net Cash (Debt) Net Cash Growth | 3,181 | 3,811 | 2,118 | 1,457 | 1,062 | -643.04 |
Net Cash Growth | -16.53% | 79.97% | 45.38% | 37.19% | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 351.78 | 195.46 | 134.45 | 98.00 | -59.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.28 | 1,379 | 115.19 | 531.13 | 2,450 | 404.97 |
Capital Expenditures CapEx Growth | -56.66 | -81.54 | -88.26 | -488.55 | -478.23 | -310.87 |
Free Cash Flow Free Cash Flow Growth | -42.39 | 1,297 | 26.93 | 42.58 | 1,972 | 94.1 |
Free Cash Flow Growth | - | 4717.14% | -36.75% | -97.84% | 1995.71% | -93.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.43% | 53.11% | 62.06% | 56.14% | 47.97% | 41.66% |
Operating Margin | 4.11% | 12.77% | 1.79% | -0.98% | -1.70% | 4.88% |
Pretax Margin | 4.13% | 13.37% | 2.55% | 0.99% | 1.86% | 6.36% |
Profit Margin | 3.18% | 10.57% | -0.14% | -0.36% | -0.23% | 3.03% |
FCF Margin | -0.49% | 10.81% | 0.29% | 0.40% | 13.77% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.58 | 4.27 | - | - | - | 5.43 |
Forward PE | - | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
P/FCF Ratio | - | 4.18 | 150.85 | 89.05 | 1.79 | 35.92 |
PS Ratio | 0.58 | 0.45 | 0.44 | 0.35 | 0.25 | 0.17 |