Elektrotim S.A. (WSE:ELT)
Poland flag Poland · Delayed Price · Currency is PLN
61.50
+0.05 (0.08%)
Sep 25, 2026, 10:25 AM CET

Elektrotim Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
565.93579.72524.77546.95505.6277.17
Revenue Growth
2.17%10.47%-4.06%8.18%82.41%0.12%
Gross Profit
63.7968.980.6476.1267.4832.46
Operating Income
34.4740.9651.3839.3235.789.15
Net Income
24.9428.9654.0722.3721.986.59
Earnings Per Share
2.502.905.422.242.200.66
EPS Growth
-22.80%-46.46%141.80%1.82%233.33%-60.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Grids
330.58301.3156.35329--
Installations and infrastructure
245.64288.56370.7218.94332.9153.75
Income within and from Other Segments
-10.29-10.15-2.28--30.93-11.58
Total
565.93579.72524.77547.94505.6277.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.0112.5448.5533.1656.7318.75
Total Debt
11.612.6912.786.056.238.63
Net Cash (Debt)
25.42-0.1535.7727.1150.510.12
Net Cash Growth
--31.93%-46.32%399.17%-7.63%
Net Cash Per Share
2.55-0.023.582.725.061.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.09-0.7845.82-3.937.511.82
Capital Expenditures
-1.53-1.65-1.27-1.82-1.67-1.08
Free Cash Flow
91.56-2.4244.56-5.7135.840.74
Free Cash Flow Growth
13443.79%---4730.05%-97.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.27%11.88%15.37%13.92%13.35%11.71%
Operating Margin
6.09%7.07%9.79%7.19%7.08%3.30%
Pretax Margin
5.53%6.28%12.24%5.90%6.02%2.75%
Profit Margin
4.41%5.00%10.30%4.09%4.35%2.38%
FCF Margin
16.18%-0.42%8.49%-1.04%7.09%0.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0002.0002.5002.5001.500
Dividend Per Share Growth
-20.00%-20.00%0%66.67%-
Dividend Yield
3.25%4.53%7.23%16.32%27.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6015.806.988.123.278.42
Forward PE
-8.658.658.658.658.65
P/FCF Ratio
6.70-8.47-2.0174.81
PS Ratio
1.080.790.720.330.140.20