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Elkop Estonia SE (WSE:EKP)
Poland flag Poland · Delayed Price · Currency is PLN
2.010
-0.010 (-0.50%)
Sep 3, 2026, 5:56 PM CET

Elkop Estonia SE Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
--2.032.534.363.46
Revenue Growth
---19.56%-42.04%26.28%29.00%
Gross Profit
--1.051.311.561.41
Operating Income
-0.02-0.026.357.890.760.73
Net Income
-0.01-0.017.589.411.471.39
Earnings Per Share
-0.00-0.000.821.020.160.15
EPS Growth
---19.52%540.18%6.72%26.75%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.240.2400.010.20.28
Total Debt
----6.66.51
Net Cash (Debt)
0.240.2400.01-6.4-6.23
Net Cash Growth
-23400.00%-88.89%---
Net Cash Per Share
0.030.030.000.00-0.69-0.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.150.155.737.132.743.03
Capital Expenditures
---0.05-0.06-0.2-0
Free Cash Flow
0.150.155.687.072.543.03
Free Cash Flow Growth
-98.36%-97.36%-19.64%178.83%-16.22%198.66%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
--51.67%51.64%35.69%40.69%
Operating Margin
--312.11%311.98%17.30%21.13%
Pretax Margin
--254.54%254.37%43.49%63.62%
Profit Margin
--372.36%372.16%33.69%40.17%
FCF Margin
--279.36%279.64%58.13%87.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
--0.800.583.482.74
P/FCF Ratio
28.6227.141.060.772.021.26
PS Ratio
--2.962.151.171.10