Elektrotim S.A. (WSE:ELT)
Poland flag Poland · Delayed Price · Currency is PLN
61.80
+2.85 (4.83%)
Jul 24, 2026, 5:01 PM CET

Elektrotim Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
570.03579.72524.77546.95505.6277.17
Revenue Growth
2.97%10.47%-4.06%8.18%82.41%0.12%
Gross Profit
65.8968.980.6476.1267.4832.46
Operating Income
36.8840.1954.2434.2333.199.26
Net Income
26.4228.9654.0722.3721.986.59
Earnings Per Share
2.652.905.424.082.310.66
EPS Growth
-29.14%-46.49%32.84%76.62%250.00%-60.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Installations and infrastructure
273.23288.56370.7218.94332.9153.75
Power Grids
306.4301.3156.35329--
Income within and from Other Segments
--10.15-2.28--30.93-11.58
Total
569.49579.72524.77547.94505.6277.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4412.5448.5533.1656.7318.75
Total Debt
12.2312.6912.782.93.638.63
Net Cash (Debt)
31.77-0.1535.7730.2653.1110.12
Net Cash Growth
123.21%-18.20%-43.02%424.93%-7.63%
Net Cash Per Share
3.18-0.023.583.035.321.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.02-0.7845.82-3.937.511.82
Capital Expenditures
-1.56-1.65-1.27-1.82-1.67-1.08
Free Cash Flow
50.46-2.4244.56-5.7135.840.74
Free Cash Flow Growth
614.44%---4730.05%-97.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.56%11.89%15.37%13.92%13.35%11.71%
Operating Margin
6.47%6.93%10.34%6.26%6.56%3.34%
Pretax Margin
2.48%6.28%12.24%5.90%6.02%2.75%
Profit Margin
4.63%5.00%10.31%3.59%4.44%2.33%
FCF Margin
8.85%-0.42%8.49%-1.04%7.09%0.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.5002.5001.500-
Dividend Per Share Growth
-20.00%-20.00%0%66.67%--
Dividend Yield
3.24%-5.45%-6.62%-8.49%0.00%-0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4115.816.974.463.128.42
Forward PE
-8.658.658.658.658.65
P/FCF Ratio
12.23-8.47-2.0174.81
PS Ratio
1.080.790.720.330.140.20