Energoaparatura SA (WSE:ENP)
Poland flag Poland · Delayed Price · Currency is PLN
3.620
0.00 (0.00%)
Jul 22, 2026, 3:00 PM CET

Energoaparatura 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
78.465.0945.2945.5147.4653.82
Revenue Growth
74.89%43.71%-0.48%-4.10%-11.82%95.27%
Gross Profit
11.2413.278.117.237.256.69
Operating Income
4.196.072.213.622.743.14
Net Income
-0.354.921.383.262.192.41
Earnings Per Share
-0.020.250.070.170.110.12
EPS Growth
-257.14%-58.82%54.55%-8.33%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
64.6144.946.1247.353.51
Export
0.480.40.310.160.31
Total
65.0945.2946.4347.4653.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.3423.045.058.513.516.04
Total Debt
0.370.260.220.51.41.39
Net Cash (Debt)
11.9722.784.838.0112.14.65
Net Cash Growth
114.59%371.28%-39.64%-33.85%160.19%91.44%
Net Cash Per Share
0.611.160.250.410.620.24

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
-1.069.8-2.164.411.80.69
Capital Expenditures
-0.94-0.79-0.25-0.76-0.08-0.18
Free Cash Flow
-1.999.01-2.413.661.720.51
Free Cash Flow Growth
---112.56%235.28%-88.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.33%20.39%17.90%15.89%15.27%12.42%
Operating Margin
5.35%9.32%4.88%7.96%5.78%5.84%
Pretax Margin
5.35%9.46%4.42%8.40%5.44%5.33%
Profit Margin
3.92%7.55%3.04%7.17%4.62%4.48%
FCF Margin
-2.54%13.84%-5.32%8.03%3.62%0.95%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-0.0500.070
Dividend Per Share Growth
--28.57%40.00%
Dividend Yield
7.81%3.55%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.1512.4828.2911.2917.9117.33
P/FCF Ratio
-6.82-10.3322.5479.78
PS Ratio
0.910.940.860.830.820.76