Energoaparatura SA (WSE: ENP)
Poland
· Delayed Price · Currency is PLN 2.020
0.00 (0.00%)
Jan 17, 2025, 10:59 AM CET
Energoaparatura Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 49.64 | 46.43 | 47.46 | 53.82 | 27.56 | 44.38 | Upgrade
|
| Revenue Growth (YoY) | 27.10% | -2.17% | -11.82% | 95.26% | -37.89% | -1.62% | Upgrade
|
| Cost of Revenue | 41.83 | 39.01 | 40.21 | 47.13 | 25.38 | 38.45 | Upgrade
|
| Gross Profit | 7.82 | 7.42 | 7.25 | 6.69 | 2.18 | 5.93 | Upgrade
|
| Selling, General & Admin | 5.64 | 5.43 | 4.68 | 4.6 | 3.91 | 4.4 | Upgrade
|
| Other Operating Expenses | 0.85 | -1.55 | -0.3 | 0.08 | -0.34 | -0 | Upgrade
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| Operating Expenses | 6.49 | 3.89 | 4.38 | 4.67 | 3.58 | 4.4 | Upgrade
|
| Operating Income | 1.33 | 3.53 | 2.87 | 2.01 | -1.4 | 1.53 | Upgrade
|
| Interest Expense | -0.11 | -0.05 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.46 | 0.16 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.01 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.19 | -0.27 | -0.25 | -0.18 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 1.29 | 3.75 | 2.72 | 1.74 | -1.58 | 1.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.05 | 0.22 | 1.24 | -0.04 | 0.05 | Upgrade
|
| Asset Writedown | -0.01 | -0.02 | 0 | -0.09 | -0.11 | 0.11 | Upgrade
|
| Legal Settlements | 0.02 | 0.02 | -0.43 | -0.03 | -0.24 | -0.1 | Upgrade
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| Pretax Income | 1.42 | 3.82 | 2.58 | 2.87 | -1.96 | 1.44 | Upgrade
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| Income Tax Expense | 0.58 | 0.56 | 0.39 | 0.46 | -0.09 | 0.35 | Upgrade
|
| Net Income | 0.84 | 3.26 | 2.19 | 2.41 | -1.87 | 1.09 | Upgrade
|
| Net Income to Common | 0.84 | 3.26 | 2.19 | 2.41 | -1.87 | 1.09 | Upgrade
|
| Net Income Growth | -67.52% | 48.91% | -9.12% | - | - | -22.81% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.04 | 0.17 | 0.11 | 0.12 | -0.10 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.17 | 0.11 | 0.12 | -0.10 | 0.06 | Upgrade
|
| EPS Growth | -67.52% | 48.91% | -9.12% | - | - | -22.81% | Upgrade
|
| Free Cash Flow | -4.52 | 3.66 | 1.72 | 0.51 | 4.46 | -2.24 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.19 | 0.09 | 0.03 | 0.23 | -0.11 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.070 | 0.050 | - | Upgrade
|
| Dividend Growth | - | - | -28.57% | 40.00% | - | - | Upgrade
|
| Gross Margin | 15.74% | 15.98% | 15.28% | 12.42% | 7.90% | 13.36% | Upgrade
|
| Operating Margin | 2.67% | 7.61% | 6.05% | 3.74% | -5.08% | 3.44% | Upgrade
|
| Profit Margin | 1.68% | 7.03% | 4.62% | 4.48% | -6.80% | 2.46% | Upgrade
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| Free Cash Flow Margin | -9.11% | 7.87% | 3.62% | 0.95% | 16.20% | -5.05% | Upgrade
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| EBITDA | 2.29 | 4.6 | 3.93 | 3.23 | 0.01 | 2.91 | Upgrade
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| EBITDA Margin | 4.62% | 9.90% | 8.28% | 6.00% | 0.04% | 6.56% | Upgrade
|
| D&A For EBITDA | 0.97 | 1.06 | 1.06 | 1.22 | 1.41 | 1.38 | Upgrade
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| EBIT | 1.33 | 3.53 | 2.87 | 2.01 | -1.4 | 1.53 | Upgrade
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| EBIT Margin | 2.67% | 7.61% | 6.05% | 3.74% | -5.08% | 3.44% | Upgrade
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| Effective Tax Rate | 41.13% | 14.64% | 15.14% | 15.87% | - | 24.20% | Upgrade
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| Revenue as Reported | 49.64 | 46.43 | 47.46 | 53.82 | 27.56 | 44.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.