Energoaparatura SA (WSE:ENP)

Poland · Delayed Price · Currency is PLN

3.020

-0.440 (-12.72%)

Oct 14, 2026, 5:53 PM CET

Energoaparatura Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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	111.01	65.09	45.29	46.43	47.46	53.82
Revenue Growth	136.29%	43.71%	-2.44%	-2.17%	-11.82%	95.27%
Gross Profit	13.19	13.27	8.11	7.42	7.25	6.69
Operating Income	5.82	6	2.08	3.53	2.87	2.01
Net Income	4.49	4.92	1.38	3.26	2.19	2.41
Earnings Per Share	0.23	0.25	0.07	0.17	0.11	0.12
EPS Growth	4.44%	257.20%	-57.84%	48.91%	-9.12%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Poland	64.61	44.9	46.12	47.3	53.51
Export	0.48	0.4	0.31	0.16	0.31
Total	65.09	45.29	46.43	47.46	53.82

Cash & Debt

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	1.78	12.66	2.82	7.22	6.63	5.65
Total Debt	4.97	0.57	0.74	1.11	2.84	2.77
Net Cash (Debt)	-3.19	12.09	2.07	6.11	3.8	2.88
Net Cash Growth	-	482.93%	-66.04%	60.92%	31.63%	83.28%
Net Cash Per Share	-0.16	0.61	0.11	0.31	0.19	0.15

Cash Flow & CapEx

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	-5.3	9.8	-2.16	4.41	1.8	0.69
Capital Expenditures	-1	-0.79	-0.25	-0.76	-0.08	-0.18
Free Cash Flow	-6.3	9.01	-2.41	3.66	1.72	0.51
Free Cash Flow Growth	-	-	-	112.56%	235.28%	-88.51%

Margins

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	11.88%	20.39%	17.90%	15.98%	15.28%	12.42%
Operating Margin	5.24%	9.21%	4.59%	7.61%	6.05%	3.74%
Pretax Margin	5.08%	9.46%	4.42%	8.24%	5.44%	5.33%
Profit Margin	4.04%	7.55%	3.04%	7.03%	4.62%	4.48%
FCF Margin	-5.67%	13.84%	-5.32%	7.88%	3.62%	0.95%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	0.070
Dividend Per Share Growth	-28.57%	40.00%
Dividend Yield	2.54%	3.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	13.24	12.49	28.31	11.58	17.68	16.97
P/FCF Ratio	-	6.82	-	10.33	22.54	79.78
PS Ratio	0.54	0.94	0.86	0.81	0.82	0.76