Elektrotim S.A. (WSE:ELT)

Elektrotim Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	531.15	524.77	546.95	505.6	277.17	276.83
Revenue Growth (YoY)	12.06%	-4.06%	8.18%	82.41%	0.12%	7.05%
Cost of Revenue	467.28	444.12	470.83	438.12	244.72	238.15
Gross Profit	63.87	80.64	76.12	67.48	32.46	38.69
Selling, General & Admin	32.43	32.02	25.32	28.09	22.62	23.76
Other Operating Expenses	4.27	1.85	11.12	4.39	-0.62	0.14
Operating Expenses	31.83	29.27	36.8	31.71	23.31	21.63
Operating Income	32.04	51.38	39.32	35.78	9.15	17.06
Interest Expense	-3.56	-3.27	-3.69	-1.52	-1.25	-1.45
Interest & Investment Income	0.58	0.55	1.42	0.63	0.13	0.04
Other Non Operating Income (Expenses)	-2.95	-5.46	0.31	0.7	-0.13	-0.26
EBT Excluding Unusual Items	26.11	43.2	37.36	35.59	7.9	15.38
Gain (Loss) on Sale of Investments	0.49	-0.04	-	0.01	-0.4	0.01
Gain (Loss) on Sale of Assets	0.02	19.17	0.08	-2.54	0.11	6.22
Asset Writedown	0.11	-0.58	-5.18	-2.65	-	-0.07
Other Unusual Items	2.5	2.5	-	-	-	-
Pretax Income	29.23	64.25	32.26	30.41	7.61	21.55
Income Tax Expense	6.67	10.15	12.63	7.98	1.14	4.7
Earnings From Continuing Operations	22.56	54.1	19.64	22.44	6.47	16.85
Minority Interest in Earnings	-0.18	-0.03	2.74	-0.46	0.13	-0.26
Net Income	22.38	54.07	22.37	21.98	6.59	16.59
Net Income to Common	22.38	54.07	22.37	21.98	6.59	16.59
Net Income Growth	-45.63%	141.68%	1.77%	233.44%	-60.27%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	2.24	5.42	2.24	2.20	0.66	1.66
EPS (Diluted)	2.24	5.42	2.24	2.20	0.66	1.66
EPS Growth	-45.60%	141.80%	1.82%	233.33%	-60.24%	-
Free Cash Flow	6	44.56	-5.71	35.84	0.74	33.69
Free Cash Flow Per Share	0.60	4.46	-0.57	3.59	0.07	3.38
Dividend Per Share	2.500	2.500	2.500	1.500	-	-
Dividend Growth	-	-	66.67%	-	-	-
Gross Margin	12.02%	15.37%	13.92%	13.35%	11.71%	13.98%
Operating Margin	6.03%	9.79%	7.19%	7.08%	3.30%	6.16%
Profit Margin	4.21%	10.30%	4.09%	4.35%	2.38%	5.99%
Free Cash Flow Margin	1.13%	8.49%	-1.04%	7.09%	0.27%	12.17%
EBITDA	33.65	53.65	41.49	39.47	12.02	19.98
EBITDA Margin	6.34%	10.22%	7.58%	7.81%	4.34%	7.22%
D&A For EBITDA	1.62	2.27	2.17	3.69	2.87	2.93
EBIT	32.04	51.38	39.32	35.78	9.15	17.06
EBIT Margin	6.03%	9.79%	7.19%	7.08%	3.30%	6.16%
Effective Tax Rate	22.81%	15.79%	39.14%	26.22%	15.01%	21.82%
Advertising Expenses	-	-	-	-	0.32	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.