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Elkop Estonia SE (WSE:EKP)
Poland flag Poland · Delayed Price · Currency is PLN
1.945
+0.040 (2.10%)
Jul 24, 2026, 5:00 PM CET

Elkop Estonia SE Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2.032.534.363.462.68
Revenue Growth
--19.56%-42.04%26.28%29.00%7.54%
Gross Profit
-1.051.311.561.411.35
Operating Income
-6.357.890.760.730.67
Net Income
-7.589.411.471.391.09
Earnings Per Share
-0.821.020.160.150.12
EPS Growth
--19.52%540.18%6.72%26.75%978.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.2100.010.20.280.44
Total Debt
---6.66.516.77
Net Cash (Debt)
0.2100.01-6.4-6.23-6.33
Net Cash Growth
--88.89%----
Net Cash Per Share
0.020.000.00-0.69-0.68-0.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.737.132.743.031.02
Capital Expenditures
--0.05-0.06-0.2-0-0
Free Cash Flow
-5.687.072.543.031.01
Free Cash Flow Growth
--19.64%178.83%-16.22%198.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-51.67%51.64%35.69%40.69%50.39%
Operating Margin
-312.11%311.98%17.30%21.13%24.92%
Pretax Margin
-254.54%254.37%43.49%63.62%52.43%
Profit Margin
-372.36%372.16%33.69%40.17%40.58%
FCF Margin
-279.36%279.64%58.13%87.61%37.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.800.583.482.744.03
P/FCF Ratio
0.731.060.772.021.264.32
PS Ratio
-2.962.151.171.101.63