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ELQ S.A. (WSE:ELQ)
Poland flag Poland · Delayed Price · Currency is PLN
2.220
+0.160 (7.77%)
At close: Jul 24, 2026

ELQ S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.5577.7973.0283.7133.1421.72
Revenue Growth
7.02%6.53%-12.77%152.61%52.59%-46.48%
Gross Profit
-2.16-4.917.9112.631.27-4.01
Operating Income
4.8-3.124.8712.241.11-1.49
Net Income
3.6-3.914.528.920.4-1.88
Earnings Per Share
0.04-0.050.050.090.01-0.02
EPS Growth
114.95%--49.32%1563.91%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.270.462.480.85
Total Debt
04.113.882.90.13.23
Net Cash (Debt)
-0-4.11-3.6-2.442.38-2.37
Net Cash Growth
------
Net Cash Per Share
--0.05-0.04-0.020.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.8-1.79-2.48-0.32.920.06
Capital Expenditures
0.220.710.160.930.590.05
Free Cash Flow
-2.58-1.08-2.330.633.50.11
Free Cash Flow Growth
----82.07%3138.69%-72.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.82%-6.31%10.83%15.09%3.82%-18.44%
Operating Margin
6.27%-4.01%6.67%14.62%3.36%-6.85%
Pretax Margin
6.42%-4.82%5.96%13.75%2.00%-8.38%
Profit Margin
4.70%-5.03%6.19%10.66%1.22%-8.68%
FCF Margin
-3.37%-1.39%-3.19%0.75%10.57%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
86.04-55.2932.05248.01-
Forward PE
-22.5017.8611.92--
P/FCF Ratio
---455.350.174.87
PS Ratio
3.003.343.423.420.020.02