ELQ S.A. (WSE:ELQ)
Poland · Delayed Price · Currency is PLN 2.220
+0.160 (7.77%)
At close: Jul 24, 2026
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 | Mar '26 Mar 31, 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 |
| 76.55 | 77.79 | 73.02 | 83.71 | 33.14 | 21.72 | |
Revenue Growth (YoY) | 7.02% | 6.53% | -12.77% | 152.61% | 52.59% | -46.48% |
Cost of Revenue | 78.71 | 82.69 | 65.12 | 71.08 | 31.87 | 25.72 |
Gross Profit | -2.16 | -4.91 | 7.91 | 12.63 | 1.27 | -4.01 |
Other Operating Expenses | -6.96 | 3.65 | 12.71 | 0.39 | 0.15 | -2.52 |
Total Operating Expenses | -6.96 | 3.65 | 12.71 | 0.39 | 0.15 | -2.52 |
Operating Income | 4.8 | -3.12 | 4.87 | 12.24 | 1.11 | -1.49 |
Interest Income | 0.11 | 0.12 | 0 | 0.07 | 0.03 | 0.03 |
Interest Expense | - | -0.78 | -0.53 | -0.56 | -0.38 | -0.26 |
Other Non-Operating Income (Expense) | - | 0.03 | 0.01 | -0.23 | -0.09 | -0.1 |
Total Non-Operating Income (Expense) | 0.11 | -0.63 | -0.52 | -0.73 | -0.45 | -0.33 |
Pretax Income | 4.91 | -3.75 | 4.35 | 11.51 | 0.66 | -1.82 |
Provision for Income Taxes | 1.31 | 0.16 | -0.17 | 2.59 | 0.26 | 0.06 |
Net Income | 3.6 | -3.91 | 4.52 | 8.92 | 0.4 | -1.88 |
Net Income to Common | 3.6 | -3.91 | 4.52 | 8.92 | 0.4 | -1.88 |
Net Income Growth | 114.95% | - | -49.32% | 2115.19% | - | - |
Shares Outstanding (Basic) | 100 | 80 | 100 | 100 | 75 | 80 |
Shares Outstanding (Diluted) | 100 | 80 | 100 | 100 | 75 | 80 |
Shares Change (YoY) | - | -19.91% | - | 33.13% | -6.21% | -19.91% |
EPS (Basic) | 0.04 | -0.05 | 0.05 | 0.09 | 0.01 | -0.02 |
EPS (Diluted) | 0.04 | -0.05 | 0.05 | 0.09 | 0.01 | -0.02 |
EPS Growth | 114.95% | - | -49.32% | 1563.91% | - | - |
Free Cash Flow | -2.58 | -1.08 | -2.33 | 0.63 | 3.5 | 0.11 |
Free Cash Flow Growth | - | - | - | -82.07% | 3138.69% | -72.88% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | 0.01 | 0.05 | 0.00 |
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% |
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% |
EBITDA | 5.56 | -1.95 | 5.94 | 13.21 | 1.31 | 0.01 |
EBITDA Margin | 7.26% | -2.51% | 8.13% | 15.78% | 3.96% | 0.04% |
EBIT | 4.8 | -3.12 | 4.87 | 12.24 | 1.11 | -1.49 |
EBIT Margin | 6.27% | -4.01% | 6.67% | 14.62% | 3.36% | -6.85% |
Effective Tax Rate | 26.72% | -4.27% | -3.93% | 22.47% | 39.23% | -3.52% |