Energoinstal S.A. (WSE:ENI)
Poland flag Poland · Delayed Price · Currency is PLN
1.645
-0.075 (-4.36%)
Sep 25, 2026, 2:32 PM CET

Energoinstal 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
46.2445.5162.4109.9775.18107.7
Revenue Growth
-39.48%-27.07%-43.26%46.28%-30.19%14.49%
Gross Profit
4.162.954.1916.69-13.76-1.2
Operating Income
2.048.4-2.795.43-24.17-4.76
Net Income
-4.960.61-7.25-2.35-29.03-13.93
Earnings Per Share
-0.280.03-0.40-0.13-1.61-0.77
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales Between Segments
-5.14-6.58-21.07-29.24-24.2-20.71
Deliveries
38.0132.6731.2251.433.0837.39
Assembly
3.6411.4244.679.9656.7783.13
Others
9.7387.657.859.527.88
Total
46.2445.5162.4109.9775.18107.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.575.49.234.217.745.92
Total Debt
19.3519.3426.0136.5329.2824.89
Net Cash (Debt)
-16.78-13.94-16.79-32.33-21.54-18.97
Net Cash Growth
------
Net Cash Per Share
-0.93-0.77-0.93-1.80-1.20-1.05

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
-0.17-2.8919.56-7.570.72-13.25
Capital Expenditures
-0.16-0.36-1.31-0.4-0.36-0.85
Free Cash Flow
-0.33-3.2618.25-7.970.36-14.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.01%6.48%6.71%15.17%-18.30%-1.12%
Operating Margin
4.41%18.45%-4.47%4.94%-32.15%-4.42%
Pretax Margin
-9.75%3.63%-14.41%-2.52%-40.27%-12.85%
Profit Margin
-10.73%1.34%-11.62%-2.13%-38.62%-12.93%
FCF Margin
-0.70%-7.16%29.24%-7.25%0.47%-13.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-71.05----
P/FCF Ratio
--1.03-33.06-
PS Ratio
0.670.950.300.620.160.21