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 Income Statement
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 |
| 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% |
Cost of Revenue | 111.75 | 106.62 | 97.09 | 97.38 | 90.07 | 72.2 |
Gross Profit | 227.1 | 216.94 | 201.22 | 178.11 | 151.73 | 133.65 |
Selling, General & Admin | 212.79 | 203.14 | 185.11 | 164.99 | 144.73 | 112.83 |
Other Operating Expenses | -1.27 | -1.29 | -2.55 | -2.96 | -6.63 | -5.23 |
Operating Expenses | 211.52 | 201.85 | 182.56 | 162.04 | 138.32 | 109.59 |
Operating Income | 15.58 | 15.09 | 18.66 | 16.07 | 13.41 | 24.06 |
Interest Expense | -6.08 | -6.62 | -3.85 | -4.1 | -3.34 | -2.1 |
Interest & Investment Income | 0.01 | 0.01 | 0.67 | 0.11 | 1.88 | 0.04 |
Currency Exchange Gain (Loss) | -0.41 | 1.32 | -1.51 | -2.08 | -1.54 | 0.03 |
EBT Excluding Unusual Items | 9.11 | 9.8 | 13.97 | 10 | 10.42 | 22.03 |
Gain (Loss) on Sale of Investments | - | - | - | -0.76 | - | - |
Gain (Loss) on Sale of Assets | 0.25 | 0.28 | -0.14 | -0.07 | -0.42 | -1.25 |
Asset Writedown | -0.59 | -0.59 | -0.06 | - | - | -0.05 |
Legal Settlements | - | 0 | -0 | -0.01 | -0.01 | -0.03 |
Pretax Income | 8.76 | 9.49 | 13.77 | 9.16 | 9.99 | 20.7 |
Income Tax Expense | 1.71 | 1.72 | 2.77 | 1.78 | 1.91 | 4.37 |
Earnings From Continuing Operations | 7.05 | 7.77 | 11 | 7.39 | 8.08 | 16.33 |
Minority Interest in Earnings | - | - | - | - | - | 1.24 |
Net Income | 7.05 | 7.77 | 11 | 7.39 | 8.08 | 17.57 |
Net Income to Common | 7.05 | 7.77 | 11 | 7.39 | 8.08 | 17.57 |
Net Income Growth | -12.44% | -29.35% | 48.98% | -8.58% | -54.03% | 219.70% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 2 | 1 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.08% | 0.08% | 0.03% | -0.02% | -0.06% | 4.79% |
EPS (Basic) | 5.10 | 5.62 | 7.96 | 4.32 | 5.56 | 8.84 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 27.28 | -7.29 | 2.11 | 38.09 | 1.17 | 21.07 |
Free Cash Flow Per Share | 12.21 | -3.26 | 0.94 | 17.07 | 0.53 | 9.44 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 1.200 | 2.000 |
Dividend Growth | 0% | 0% | 0% | 150.00% | -40.00% | - |
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% |
Profit Margin | 2.08% | 2.40% | 3.69% | 2.68% | 3.34% | 8.54% |
Free Cash Flow Margin | 8.05% | -2.25% | 0.71% | 13.83% | 0.48% | 10.24% |
EBITDA | 23.73 | 22.6 | 25.72 | 21.57 | 18.55 | 28.76 |
EBITDA Margin | 7.00% | 6.98% | 8.62% | 7.83% | 7.67% | 13.97% |
D&A For EBITDA | 8.14 | 7.51 | 7.06 | 5.5 | 5.14 | 4.7 |
EBIT | 15.58 | 15.09 | 18.66 | 16.07 | 13.41 | 24.06 |
EBIT Margin | 4.60% | 4.66% | 6.26% | 5.83% | 5.55% | 11.69% |
Effective Tax Rate | 19.54% | 18.09% | 20.09% | 19.39% | 19.11% | 21.10% |