Elektrotim S.A. (WSE:ELT)
Poland flag Poland · Delayed Price · Currency is PLN
70.50
+3.20 (4.75%)
Aug 14, 2026, 5:00 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
37.6240.9651.3839.3235.789.15
Net Income
26.4228.9654.0722.3721.986.59
Earnings Per Share
2.642.905.422.242.200.66
EPS Growth
-29.33%-46.46%141.80%1.82%233.33%-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
12.2312.6912.786.056.238.63
Net Cash (Debt)
31.77-0.1535.7727.1150.510.12
Net Cash Growth
123.21%-31.93%-46.32%399.17%-7.63%
Net Cash Per Share
3.18-0.023.582.725.061.01

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%11.88%15.37%13.92%13.35%11.71%
Operating Margin
6.60%7.07%9.79%7.19%7.08%3.30%
Pretax Margin
5.82%6.28%12.24%5.90%6.02%2.75%
Profit Margin
4.64%5.00%10.30%4.09%4.35%2.38%
FCF Margin
8.85%-0.42%8.49%-1.04%7.09%0.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.84%4.53%7.23%16.32%27.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7015.806.988.123.278.42
Forward PE
-8.658.658.658.658.65
P/FCF Ratio
13.95-8.47-2.0174.81
PS Ratio
1.230.790.720.330.140.20