ESOTIQ & Henderson S.A. (WSE:EAH)
Poland · Delayed Price · Currency is PLN 30.30
+0.60 (2.02%)
Oct 26, 2026, 4:45 PM CET
ESOTIQ & Henderson Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 338.86 | 323.56 | 298.31 | 275.5 | 241.79 | 205.85 |
Revenue Growth | 11.03% | 8.46% | 8.28% | 13.94% | 17.46% | 18.48% |
Gross Profit Gross Profit Growth | 227.1 | 216.94 | 201.22 | 178.11 | 151.73 | 133.65 |
Operating Income Operating Income Growth | 15.58 | 15.09 | 18.66 | 16.07 | 13.41 | 24.06 |
Net Income Net Income Growth | 7.05 | 7.77 | 11 | 7.39 | 8.08 | 17.57 |
Earnings Per Share EPS Growth | 3.16 | 3.48 | 4.93 | 3.31 | 3.62 | 7.87 |
EPS Growth | -12.44% | -29.41% | 48.94% | -8.56% | -54.00% | 205.09% |
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 |
LUMA LUMA Growth | 17.62 | 16.83 | 16.22 | 16.32 | 14.85 | 10.08 |
Consolidation Exclusions Consolidation Exclusions Growth | -20.13 | -19.27 | -18.31 | -17.62 | -15.99 | -10.97 |
Esotiq Esotiq Growth | 341.36 | 326 | 300.41 | 276.8 | 242.93 | 206.74 |
Total Total Growth | 338.86 | 323.56 | 298.31 | 275.5 | 241.79 | 205.85 |
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 | 4.41 | 6.15 | 3.54 | 9.02 | 6.45 | 8.75 |
Total Debt Total Debt Growth | 80.21 | 74.71 | 47.97 | 35.66 | 55.1 | 46.66 |
Net Cash (Debt) Net Cash Growth | -75.8 | -68.56 | -44.43 | -26.64 | -48.65 | -37.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.93 | -30.69 | -19.91 | -11.94 | -21.80 | -16.97 |
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 | 33.66 | 18.23 | 19.88 | 47.99 | 4.94 | 23.94 |
Capital Expenditures CapEx Growth | -6.38 | -25.52 | -17.77 | -9.9 | -3.77 | -2.87 |
Free Cash Flow Free Cash Flow Growth | 27.28 | -7.29 | 2.11 | 38.09 | 1.17 | 21.07 |
Free Cash Flow Growth | - | - | -94.47% | 3152.95% | -94.44% | -29.45% |
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 | 67.02% | 67.05% | 67.45% | 64.65% | 62.75% | 64.92% |
Operating Margin | 4.60% | 4.66% | 6.26% | 5.83% | 5.55% | 11.69% |
Pretax Margin | 2.59% | 2.93% | 4.62% | 3.33% | 4.13% | 10.06% |
Profit Margin | 2.08% | 2.40% | 3.69% | 2.68% | 3.34% | 8.54% |
FCF Margin | 8.05% | -2.25% | 0.71% | 13.83% | 0.48% | 10.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 1.200 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 150.00% | -40.00% | - |
Dividend Yield | 9.90% | 9.15% | 7.19% | 8.65% | 4.61% | 3.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 9.59 | 8.27 | 7.43 | 9.06 | 6.38 | 6.30 |
P/FCF Ratio | 2.13 | - | 38.84 | 1.76 | 43.99 | 5.25 |
PS Ratio | 0.17 | 0.20 | 0.27 | 0.24 | 0.21 | 0.54 |