Energoaparatura SA (WSE:ENP)
3.540
0.00 (0.00%)
Jun 15, 2026, 7:25 PM CET
Energoaparatura Income Statement
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 | Mar '26 Mar 31, 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 |
| 78.4 | 65.09 | 45.29 | 46.43 | 47.46 | 53.82 | |
Revenue Growth (YoY) | 74.89% | 43.71% | -2.44% | -2.17% | -11.82% | 95.27% |
Cost of Revenue | 74.37 | 59.02 | 37.19 | 39.01 | 40.21 | 47.13 |
Gross Profit | 4.03 | 6.07 | 8.11 | 7.42 | 7.25 | 6.69 |
Selling, General & Admin | -0.22 | - | 5.43 | 5.43 | 4.68 | 4.6 |
Other Operating Expenses | -0.13 | - | 0.6 | -1.55 | -0.3 | 0.08 |
Operating Expenses | -0.35 | - | 6.03 | 3.89 | 4.38 | 4.67 |
Operating Income | 4.38 | 6.07 | 2.08 | 3.53 | 2.87 | 2.01 |
Interest Expense | -0.06 | - | -0.12 | -0.05 | -0.03 | -0.03 |
Interest & Investment Income | - | - | 0.16 | 0.46 | 0.16 | 0.01 |
Currency Exchange Gain (Loss) | - | - | -0.02 | -0.01 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | 0.06 | 0.09 | -0.24 | -0.19 | -0.27 | -0.25 |
EBT Excluding Unusual Items | 4.38 | 6.16 | 1.87 | 3.75 | 2.72 | 1.74 |
Gain (Loss) on Sale of Investments | - | - | 0.01 | - | - | - |
Gain (Loss) on Sale of Assets | -0.09 | - | 0.09 | 0.05 | 0.22 | 1.24 |
Asset Writedown | -0.09 | - | 0.02 | -0.02 | 0 | -0.09 |
Legal Settlements | - | - | -0 | 0.02 | -0.43 | -0.03 |
Pretax Income | 4.19 | 6.16 | 2 | 3.82 | 2.58 | 2.87 |
Income Tax Expense | 1.12 | 1.24 | 0.63 | 0.56 | 0.39 | 0.46 |
Net Income | 3.08 | 4.92 | 1.38 | 3.26 | 2.19 | 2.41 |
Net Income to Common | 3.08 | 4.92 | 1.38 | 3.26 | 2.19 | 2.41 |
Net Income Growth | -13.08% | 257.19% | -57.84% | 48.91% | -9.12% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
EPS (Basic) | 0.16 | 0.25 | 0.07 | 0.17 | 0.11 | 0.12 |
EPS (Diluted) | 0.16 | 0.25 | 0.07 | 0.17 | 0.11 | 0.12 |
EPS Growth | -13.08% | 257.20% | -57.84% | 48.91% | -9.12% | - |
Free Cash Flow | -1.06 | 9.8 | -2.41 | 3.66 | 1.72 | 0.51 |
Free Cash Flow Per Share | -0.05 | 0.50 | -0.12 | 0.19 | 0.09 | 0.03 |
Dividend Per Share | - | - | - | - | 0.050 | 0.070 |
Dividend Growth | - | - | - | - | -28.57% | 40.00% |
Gross Margin | 5.14% | 9.32% | 17.90% | 15.98% | 15.28% | 12.42% |
Operating Margin | 5.58% | 9.32% | 4.59% | 7.61% | 6.05% | 3.74% |
Profit Margin | 3.92% | 7.55% | 3.04% | 7.03% | 4.62% | 4.48% |
Free Cash Flow Margin | -1.35% | 15.05% | -5.32% | 7.88% | 3.62% | 0.95% |
EBITDA | 5.35 | 7.05 | 2.95 | 4.6 | 3.93 | 3.23 |
EBITDA Margin | 6.82% | 10.82% | 6.51% | 9.90% | 8.28% | 6.00% |
D&A For EBITDA | 0.97 | 0.98 | 0.87 | 1.06 | 1.06 | 1.22 |
EBIT | 4.38 | 6.07 | 2.08 | 3.53 | 2.87 | 2.01 |
EBIT Margin | 5.58% | 9.32% | 4.59% | 7.61% | 6.05% | 3.74% |
Effective Tax Rate | 26.60% | 20.15% | 31.34% | 14.64% | 15.14% | 15.87% |
Revenue as Reported | 13.31 | - | 45.29 | 46.43 | 47.46 | 53.82 |