ELQ S.A. (WSE:ELQ)
Poland
· Delayed Price · Currency is PLN 2.580
+0.280 (12.17%)
Feb 17, 2025, 9:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 70.77 | 83.68 | 28.37 | 25.62 | 37.14 | Upgrade
|
| Revenue Growth (YoY) | -15.43% | 194.98% | 10.70% | -31.01% | 21.34% | Upgrade
|
| Cost of Revenue | 45.31 | 50.64 | 17.67 | 11.12 | 9.29 | Upgrade
|
| Gross Profit | 25.45 | 33.03 | 10.69 | 14.5 | 27.85 | Upgrade
|
| Selling, General & Admin | 19.79 | 18.09 | 9.61 | 16.68 | 27.86 | Upgrade
|
| Other Operating Expenses | -2.6 | 2.01 | -1.5 | -0.7 | -0.33 | Upgrade
|
| Operating Expenses | 18.18 | 20.45 | 8.31 | 17.24 | 29.54 | Upgrade
|
| Operating Income | 7.28 | 12.59 | 2.39 | -2.74 | -1.69 | Upgrade
|
| Interest Expense | -0.46 | -0.14 | -0.03 | -0.26 | -0.39 | Upgrade
|
| Interest & Investment Income | 0 | 0.07 | 0.01 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.25 | 0.11 | 0.05 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0.52 | -0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.83 | 12.25 | 2.46 | -2.92 | -2.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | 0.12 | - | -0.2 | -0.06 | Upgrade
|
| Asset Writedown | - | -0.06 | - | -0.08 | - | Upgrade
|
| Legal Settlements | - | - | -0.05 | - | -0.07 | Upgrade
|
| Other Unusual Items | - | - | - | 1.53 | - | Upgrade
|
| Pretax Income | 6.57 | 12.3 | 2.41 | -1.82 | -2.59 | Upgrade
|
| Income Tax Expense | 1.44 | 2.59 | 0.51 | 0.06 | 0.06 | Upgrade
|
| Net Income | 5.13 | 9.72 | 1.89 | -1.88 | -2.65 | Upgrade
|
| Net Income to Common | 5.13 | 9.72 | 1.89 | -1.88 | -2.65 | Upgrade
|
| Net Income Growth | -47.17% | 412.92% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 0.05 | 0.10 | 0.02 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.10 | 0.02 | -0.02 | -0.03 | Upgrade
|
| EPS Growth | -47.17% | 412.94% | - | - | - | Upgrade
|
| Free Cash Flow | -2.64 | -0.9 | 2.33 | 0.01 | -1.34 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.02 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 35.97% | 39.48% | 37.69% | 56.60% | 74.98% | Upgrade
|
| Operating Margin | 10.28% | 15.04% | 8.41% | -10.69% | -4.54% | Upgrade
|
| Profit Margin | 7.25% | 11.61% | 6.68% | -7.35% | -7.13% | Upgrade
|
| Free Cash Flow Margin | -3.73% | -1.07% | 8.22% | 0.04% | -3.61% | Upgrade
|
| EBITDA | 8.34 | 12.94 | 2.58 | -1.24 | 0.33 | Upgrade
|
| EBITDA Margin | 11.78% | 15.46% | 9.11% | -4.85% | 0.88% | Upgrade
|
| D&A For EBITDA | 1.06 | 0.35 | 0.2 | 1.5 | 2.01 | Upgrade
|
| EBIT | 7.28 | 12.59 | 2.39 | -2.74 | -1.69 | Upgrade
|
| EBIT Margin | 10.28% | 15.04% | 8.41% | -10.69% | -4.54% | Upgrade
|
| Effective Tax Rate | 21.85% | 21.03% | 21.27% | - | - | Upgrade
|
| Revenue as Reported | 68.33 | 83.57 | 33.22 | 21.72 | 40.58 | Upgrade
|
| Advertising Expenses | - | 1.62 | 0.96 | 0.38 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.