Energoinstal S.A. (WSE:ENI)
1.645
-0.075 (-4.36%)
Sep 25, 2026, 2:32 PM CET
Energoinstal Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46.24 | 45.51 | 62.4 | 109.97 | 75.18 | 107.7 |
Revenue Growth | -39.48% | -27.07% | -43.26% | 46.28% | -30.19% | 14.49% |
Gross Profit Gross Profit Growth | 4.16 | 2.95 | 4.19 | 16.69 | -13.76 | -1.2 |
Operating Income Operating Income Growth | 2.04 | 8.4 | -2.79 | 5.43 | -24.17 | -4.76 |
Net Income Net Income Growth | -4.96 | 0.61 | -7.25 | -2.35 | -29.03 | -13.93 |
Earnings Per Share EPS Growth | -0.28 | 0.03 | -0.40 | -0.13 | -1.61 | -0.77 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales Between Segments Sales Between Segments Growth | -5.14 | -6.58 | -21.07 | -29.24 | -24.2 | -20.71 |
Deliveries Deliveries Growth | 38.01 | 32.67 | 31.22 | 51.4 | 33.08 | 37.39 |
Assembly Assembly Growth | 3.64 | 11.42 | 44.6 | 79.96 | 56.77 | 83.13 |
Others Others Growth | 9.73 | 8 | 7.65 | 7.85 | 9.52 | 7.88 |
Total Total Growth | 46.24 | 45.51 | 62.4 | 109.97 | 75.18 | 107.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.57 | 5.4 | 9.23 | 4.21 | 7.74 | 5.92 |
Total Debt Total Debt Growth | 19.35 | 19.34 | 26.01 | 36.53 | 29.28 | 24.89 |
Net Cash (Debt) Net Cash Growth | -16.78 | -13.94 | -16.79 | -32.33 | -21.54 | -18.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.77 | -0.93 | -1.80 | -1.20 | -1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.17 | -2.89 | 19.56 | -7.57 | 0.72 | -13.25 |
Capital Expenditures CapEx Growth | -0.16 | -0.36 | -1.31 | -0.4 | -0.36 | -0.85 |
Free Cash Flow Free Cash Flow Growth | -0.33 | -3.26 | 18.25 | -7.97 | 0.36 | -14.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 71.05 | - | - | - | - |
P/FCF Ratio | - | - | 1.03 | - | 33.06 | - |
PS Ratio | 0.67 | 0.95 | 0.30 | 0.62 | 0.16 | 0.21 |