ELQ S.A. (WSE:ELQ)
Poland · Delayed Price · Currency is PLN 2.050
-0.020 (-0.97%)
Last updated: Sep 4, 2026, 1:10 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 70.42 | 69.83 | 74.3 | 83.68 | 28.37 | 25.62 | |
Revenue Growth | -2.38% | -6.01% | -11.20% | 194.98% | 10.70% | -31.01% |
Cost of Revenue | 49.84 | 45.05 | 44.07 | 50.64 | 17.67 | 11.12 |
Gross Profit | 20.59 | 24.79 | 30.23 | 33.03 | 10.69 | 14.5 |
Selling, General & Admin | 28.19 | 26.05 | 19.84 | 18.09 | 9.61 | 16.68 |
Other Operating Expenses | -1.37 | -2.31 | -1 | 2.01 | -1.5 | -0.7 |
Operating Expenses | 28.29 | 24.9 | 19.83 | 20.45 | 8.31 | 17.24 |
Operating Income | -7.7 | -0.12 | 10.4 | 12.59 | 2.39 | -2.74 |
Interest Expense | -0.77 | -0.78 | -0.53 | -0.14 | -0.03 | -0.26 |
Interest & Investment Income | 0.11 | 0.12 | 0 | 0.07 | 0.01 | 0.03 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.01 | 0.22 | 0.11 | 0.05 |
Other Non Operating Income (Expenses) | 0.24 | -0 | -0 | -0.49 | -0.01 | - |
EBT Excluding Unusual Items | -8.08 | -0.75 | 9.88 | 12.25 | 2.46 | -2.92 |
Impairment of Goodwill | - | - | - | - | - | -0.15 |
Gain (Loss) on Sale of Assets | - | - | -0.26 | 0.12 | - | -0.2 |
Asset Writedown | -2.98 | -2.98 | -5.26 | -0.06 | - | -0.08 |
Legal Settlements | -0.01 | -0.01 | -0.01 | - | -0.05 | - |
Other Unusual Items | - | - | - | - | - | 1.53 |
Pretax Income | -11.08 | -3.75 | 4.35 | 12.3 | 2.41 | -1.82 |
Income Tax Expense | -0.68 | 0.16 | -0.17 | 2.59 | 0.51 | 0.06 |
Net Income | -10.4 | -3.91 | 4.52 | 9.72 | 1.89 | -1.88 |
Net Income to Common | -10.4 | -3.91 | 4.52 | 9.72 | 1.89 | -1.88 |
Net Income Growth | - | - | -53.46% | 412.92% | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.10 | -0.04 | 0.05 | 0.10 | 0.02 | -0.02 |
EPS (Diluted) | -0.10 | -0.04 | 0.05 | 0.10 | 0.02 | -0.02 |
EPS Growth | - | - | -53.46% | 412.94% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.44 | -2.5 | -2.64 | -0.9 | 2.33 | 0.01 |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.01 | 0.02 | - |
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% |
Profit Margin | -14.77% | -5.60% | 6.09% | 11.61% | 6.68% | -7.35% |
Free Cash Flow Margin | -6.30% | -3.58% | -3.55% | -1.07% | 8.22% | 0.04% |
EBITDA | -6.23 | 1.05 | 11.46 | 12.94 | 2.58 | -1.24 |
EBITDA Margin | -8.84% | 1.50% | 15.43% | 15.46% | 9.11% | -4.85% |
D&A For EBITDA | 1.47 | 1.17 | 1.06 | 0.35 | 0.2 | 1.5 |
EBIT | -7.7 | -0.12 | 10.4 | 12.59 | 2.39 | -2.74 |
EBIT Margin | -10.94% | -0.17% | 13.99% | 15.04% | 8.41% | -10.69% |
Effective Tax Rate | - | - | - | 21.03% | 21.27% | - |
Revenue as Reported | 65.78 | 77.79 | 73.02 | 83.57 | 33.22 | 21.72 |
Advertising Expenses | - | 0.72 | 0.61 | 1.62 | 0.96 | 0.38 |