Energoaparatura SA (WSE:ENP)
3.620
0.00 (0.00%)
Jul 22, 2026, 3:00 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 | 45.51 | 47.46 | 53.82 | |
Revenue Growth (YoY) | 74.89% | 43.71% | -0.48% | -4.10% | -11.82% | 95.27% |
Cost of Revenue | 0.77 | 51.82 | 37.19 | 38.28 | 40.21 | 47.13 |
Gross Profit | 11.24 | 13.27 | 8.11 | 7.23 | 7.25 | 6.69 |
Selling, General & Admin | 7.1 | 7.29 | 5.43 | 5.42 | 4.67 | 4.6 |
Other Operating Expenses | 0.07 | -0.09 | 0.47 | -1.81 | -0.17 | -1.05 |
Total Operating Expenses | 7.17 | 7.21 | 5.9 | 3.61 | 4.5 | 3.55 |
Operating Income | 4.19 | 6.07 | 2.21 | 3.62 | 2.74 | 3.14 |
Interest Income | 0.18 | 0.48 | 0.17 | 0.48 | 0.16 | 0.02 |
Interest Expense | -0.09 | -0.08 | -0.12 | - | - | -0.01 |
Other Non-Operating Income (Expense) | -0.46 | -0.31 | -0.26 | -0.28 | -0.32 | -0.29 |
Total Non-Operating Income (Expense) | -0.37 | 0.09 | -0.21 | 0.2 | -0.16 | -0.27 |
Pretax Income | 4.19 | 6.16 | 2 | 3.82 | 2.58 | 2.87 |
Provision for Income Taxes | 1.11 | 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 | -0.35 | 4.92 | 1.38 | 3.26 | 2.19 | 2.41 |
Net Income Growth | - | 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 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -0.02 | 0.25 | 0.07 | 0.17 | 0.11 | 0.12 |
EPS (Diluted) | -0.02 | 0.25 | 0.07 | 0.17 | 0.11 | 0.12 |
EPS Growth | - | 257.14% | -58.82% | 54.55% | -8.33% | - |
Free Cash Flow | -1.99 | 9.01 | -2.41 | 3.66 | 1.72 | 0.51 |
Free Cash Flow Growth | - | - | - | 112.56% | 235.28% | -88.51% |
Free Cash Flow Per Share | -0.10 | 0.46 | -0.12 | 0.19 | 0.09 | 0.03 |
Dividends Per Share | - | - | - | - | 0.050 | 0.070 |
Dividend Growth | - | - | - | - | -28.57% | 40.00% |
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% |
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% |
EBITDA | 5.18 | 7.07 | 3.08 | 4.68 | 3.8 | 4.36 |
EBITDA Margin | 6.61% | 10.86% | 6.80% | 10.29% | 8.01% | 8.10% |
EBIT | 4.19 | 6.07 | 2.21 | 3.62 | 2.74 | 3.14 |
EBIT Margin | 5.35% | 9.32% | 4.88% | 7.96% | 5.78% | 5.84% |
Effective Tax Rate | 26.58% | 20.15% | 31.34% | 14.64% | 15.14% | 15.87% |