Energoaparatura SA (WSE:ENP)
3.620
0.00 (0.00%)
Jul 22, 2026, 3:00 PM CET
Energoaparatura 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 | 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 |
Revenue Revenue Growth | 78.4 | 65.09 | 45.29 | 45.51 | 47.46 | 53.82 |
Revenue Growth | 74.89% | 43.71% | -0.48% | -4.10% | -11.82% | 95.27% |
Gross Profit Gross Profit Growth | 11.24 | 13.27 | 8.11 | 7.23 | 7.25 | 6.69 |
Operating Income Operating Income Growth | 4.19 | 6.07 | 2.21 | 3.62 | 2.74 | 3.14 |
Net Income Net Income Growth | -0.35 | 4.92 | 1.38 | 3.26 | 2.19 | 2.41 |
Earnings Per Share EPS Growth | -0.02 | 0.25 | 0.07 | 0.17 | 0.11 | 0.12 |
EPS Growth | - | 257.14% | -58.82% | 54.55% | -8.33% | - |
| 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 Poland Growth | 64.61 | 44.9 | 46.12 | 47.3 | 53.51 |
Export Export Growth | 0.48 | 0.4 | 0.31 | 0.16 | 0.31 |
Total Total Growth | 65.09 | 45.29 | 46.43 | 47.46 | 53.82 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 12.34 | 23.04 | 5.05 | 8.5 | 13.51 | 6.04 |
Total Debt Total Debt Growth | 0.37 | 0.26 | 0.22 | 0.5 | 1.4 | 1.39 |
Net Cash (Debt) Net Cash Growth | 11.97 | 22.78 | 4.83 | 8.01 | 12.1 | 4.65 |
Net Cash Growth | 114.59% | 371.28% | -39.64% | -33.85% | 160.19% | 91.44% |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 1.16 | 0.25 | 0.41 | 0.62 | 0.24 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1.06 | 9.8 | -2.16 | 4.41 | 1.8 | 0.69 |
Capital Expenditures CapEx Growth | -0.94 | -0.79 | -0.25 | -0.76 | -0.08 | -0.18 |
Free Cash Flow Free Cash Flow Growth | -1.99 | 9.01 | -2.41 | 3.66 | 1.72 | 0.51 |
Free Cash Flow Growth | - | - | - | 112.56% | 235.28% | -88.51% |
| 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 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.050 | 0.070 |
Dividend Per Share Growth | - | -28.57% | 40.00% |
Dividend Yield | 7.81% | 3.55% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 23.15 | 12.48 | 28.29 | 11.29 | 17.91 | 17.33 |
P/FCF Ratio | - | 6.82 | - | 10.33 | 22.54 | 79.78 |
PS Ratio | 0.91 | 0.94 | 0.86 | 0.83 | 0.82 | 0.76 |