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ELQ S.A. (WSE:ELQ)
Poland flag Poland · Delayed Price · Currency is PLN
2.050
-0.020 (-0.97%)
Last updated: Sep 4, 2026, 1:10 PM CET

ELQ S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.4269.8374.383.6828.3725.62
Revenue Growth
-2.38%-6.01%-11.20%194.98%10.70%-31.01%
Gross Profit
20.5924.7930.2333.0310.6914.5
Operating Income
-7.7-0.1210.412.592.39-2.74
Net Income
-10.4-3.914.529.721.89-1.88
Earnings Per Share
-0.10-0.040.050.100.02-0.02
EPS Growth
---53.46%412.94%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.170.630.52.480.85
Total Debt
7.9911.546.580.410.223.23
Net Cash (Debt)
-7.89-11.37-5.940.092.26-2.37
Net Cash Growth
----95.87%--
Net Cash Per Share
-0.08-0.11-0.060.000.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.88-1.79-2.48-0.062.920.06
Capital Expenditures
-0.55-0.71-0.16-0.83-0.59-0.05
Free Cash Flow
-4.44-2.5-2.64-0.92.330.01
Free Cash Flow Growth
----23250.37%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.23%35.49%40.69%39.48%37.69%56.60%
Operating Margin
-10.94%-0.17%13.99%15.04%8.41%-10.69%
Pretax Margin
-15.73%-5.37%5.86%14.70%8.48%-7.10%
Profit Margin
-14.77%-5.60%6.09%11.61%6.68%-7.35%
FCF Margin
-6.30%-3.58%-3.55%-1.07%8.22%0.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--55.2929.4470.22-
Forward PE
-22.5017.8611.92--
P/FCF Ratio
----57.0411566.19
PS Ratio
2.933.723.373.424.694.51