ELQ S.A. (WSE: ELQ)
Poland
· Delayed Price · Currency is PLN 3.120
+0.020 (0.65%)
Jan 20, 2025, 10:49 AM CET
ELQ S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 77.31 | 83.68 | 28.37 | 25.62 | 37.14 | 30.61 | Upgrade
|
| Revenue Growth (YoY) | 4.61% | 194.98% | 10.70% | -31.01% | 21.34% | 169.23% | Upgrade
|
| Cost of Revenue | 50.75 | 50.64 | 17.67 | 11.12 | 9.29 | 9.91 | Upgrade
|
| Gross Profit | 26.56 | 33.03 | 10.69 | 14.5 | 27.85 | 20.71 | Upgrade
|
| Selling, General & Admin | 19.45 | 18.09 | 9.61 | 16.68 | 27.86 | 16.51 | Upgrade
|
| Other Operating Expenses | -1.25 | 2.01 | -1.5 | -0.7 | -0.33 | 0.54 | Upgrade
|
| Operating Expenses | 18.73 | 20.45 | 8.31 | 17.24 | 29.54 | 17.66 | Upgrade
|
| Operating Income | 7.84 | 12.59 | 2.39 | -2.74 | -1.69 | 3.04 | Upgrade
|
| Interest Expense | -0.1 | -0.14 | -0.03 | -0.26 | -0.39 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.07 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.11 | 0.05 | -0.38 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.75 | -0.52 | -0.01 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.28 | 12.25 | 2.46 | -2.92 | -2.45 | 2.82 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.15 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | 0.12 | - | -0.2 | -0.06 | 0.05 | Upgrade
|
| Asset Writedown | -0.06 | -0.06 | - | -0.08 | - | - | Upgrade
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| Legal Settlements | - | - | -0.05 | - | -0.07 | -0 | Upgrade
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| Other Unusual Items | - | - | - | 1.53 | - | - | Upgrade
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| Pretax Income | 7.19 | 12.3 | 2.41 | -1.82 | -2.59 | 2.87 | Upgrade
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| Income Tax Expense | 1.68 | 2.59 | 0.51 | 0.06 | 0.06 | 0.48 | Upgrade
|
| Net Income | 5.52 | 9.72 | 1.89 | -1.88 | -2.65 | 2.39 | Upgrade
|
| Net Income to Common | 5.52 | 9.72 | 1.89 | -1.88 | -2.65 | 2.39 | Upgrade
|
| Net Income Growth | -55.95% | 412.92% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 0.06 | 0.10 | 0.02 | -0.02 | -0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.10 | 0.02 | -0.02 | -0.03 | 0.02 | Upgrade
|
| EPS Growth | -55.95% | 412.94% | - | - | - | - | Upgrade
|
| Free Cash Flow | -1.86 | -0.9 | 2.33 | 0.01 | -1.34 | 1.92 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.00 | -0.01 | 0.02 | Upgrade
|
| Gross Margin | 34.36% | 39.48% | 37.69% | 56.60% | 74.98% | 67.64% | Upgrade
|
| Operating Margin | 10.14% | 15.04% | 8.41% | -10.69% | -4.54% | 9.93% | Upgrade
|
| Profit Margin | 7.13% | 11.61% | 6.68% | -7.35% | -7.13% | 7.80% | Upgrade
|
| Free Cash Flow Margin | -2.40% | -1.07% | 8.22% | 0.04% | -3.61% | 6.27% | Upgrade
|
| EBITDA | 8.36 | 12.94 | 2.58 | -1.24 | 0.33 | 3.17 | Upgrade
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| EBITDA Margin | 10.82% | 15.46% | 9.11% | -4.85% | 0.88% | 10.37% | Upgrade
|
| D&A For EBITDA | 0.53 | 0.35 | 0.2 | 1.5 | 2.01 | 0.13 | Upgrade
|
| EBIT | 7.84 | 12.59 | 2.39 | -2.74 | -1.69 | 3.04 | Upgrade
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| EBIT Margin | 10.14% | 15.04% | 8.41% | -10.69% | -4.54% | 9.93% | Upgrade
|
| Effective Tax Rate | 23.32% | 21.03% | 21.27% | - | - | 16.74% | Upgrade
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| Revenue as Reported | 73.21 | 83.57 | 33.22 | 21.72 | 40.58 | 33.22 | Upgrade
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| Advertising Expenses | - | 1.62 | 0.96 | 0.38 | 0.3 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.