Equnico SE (WSE:EQU)

Poland · Delayed Price · Currency is PLN

1.520

-0.060 (-3.80%)

Aug 12, 2026, 11:15 AM CET

Equnico SE 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	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	100.62	98.47	101.09	41.64	291.79	279.5
Revenue Growth	-3.20%	-2.59%	142.76%	-85.73%	4.40%	-
Gross Profit	100.62	98.47	101.09	41.64	291.79	279.5
Operating Income	5.04	6.5	9.52	25.61	24.4	1.71
Net Income	-1.52	23.31	9.22	46.32	6.49	-2.14
Earnings Per Share	-0.00	0.07	0.03	0.05	0.02	0.02
EPS Growth	-	133.33%	-40.00%	150.00%	0%	-71.43%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Uzbekistan	91.27
Elimination of Inter-Segment Revenues	-0.3
Poland	7.48
Estonia	0.01
Total	98.47

Cash & Debt

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	16.29	40.17	4.89	13.2	28.72	16.32
Total Debt	27.72	29.53	26.81	35.67	75.7	29.97
Net Cash (Debt)	-11.43	10.64	-21.92	-22.47	-46.98	-13.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	0.03	-0.07	-0.07	-0.15	-0.06

Cash Flow & CapEx

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	-18.48	29.29	5.86	161.95	-79.58	22.96
Capital Expenditures	-3.75	-6.16	-6.47	-381.05	0	-9.58
Free Cash Flow	-22.23	23.13	-0.61	-219.1	-79.58	13.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	5.01%	6.60%	9.42%	61.49%	8.36%	0.61%
Pretax Margin	25.35%	28.33%	11.24%	100.68%	3.24%	-0.15%
Profit Margin	25.71%	26.73%	10.23%	100.54%	2.22%	-0.76%
FCF Margin	-22.09%	23.49%	-0.60%	-526.16%	-27.27%	4.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	23.60	13.23	29.00	12.04	26.50	36.75
P/FCF Ratio	-	12.63	-	-	-	11.85
PS Ratio	4.95	2.97	2.72	4.56	0.57	0.57