ESOTIQ & Henderson S.A.
EAH.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 298,312 | PLN 275,495 | PLN 241,791 | PLN 205,852 |
| % Growth | 8.3% | 13.9% | 17.5% | – |
| Cost of Goods Sold | PLN 97,090 | PLN 97,384 | PLN 105,471 | PLN 72,140 |
| Gross Profit | PLN 201,222 | PLN 178,111 | PLN 136,320 | PLN 133,712 |
| % Margin | 67.5% | 64.7% | 56.4% | 65% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 33,053 | PLN 31,022 | PLN 27,069 | PLN 20,071 |
| SG&A Expenses | PLN 185,111 | PLN 165,001 | PLN 144,728 | PLN 112,829 |
| Sales & Mktg Exp. | PLN 152,058 | PLN 133,963 | PLN 117,659 | PLN 92,758 |
| Other Operating Expenses | -PLN 2,351 | -PLN 2,879 | -PLN 6,141 | -PLN 1,848 |
| Operating Expenses | PLN 182,760 | PLN 162,122 | PLN 138,587 | PLN 110,981 |
| Operating Income | PLN 18,462 | PLN 15,989 | PLN 12,976 | PLN 22,731 |
| % Margin | 6.2% | 5.8% | 5.4% | 11% |
| Other Income/Exp. Net | -PLN 4,692 | -PLN 6,826 | -PLN 2,988 | -PLN 2,029 |
| Pre-Tax Income | PLN 13,770 | PLN 9,163 | PLN 9,988 | PLN 20,702 |
| Tax Expense | PLN 2,766 | PLN 1,777 | PLN 1,909 | PLN 4,369 |
| Net Income | PLN 11,004 | PLN 7,386 | PLN 8,079 | PLN 17,574 |
| % Margin | 3.7% | 2.7% | 3.3% | 8.5% |
| EPS | 7.96 | 4.32 | 5.56 | 8.84 |
| % Growth | 84.3% | -22.3% | -37.1% | – |
| EPS Diluted | 4.93 | 3.31 | 3.62 | 7.87 |
| Weighted Avg Shares Out | 1,961 | 1,710 | 1,452 | 1,988 |
| Weighted Avg Shares Out Dil | 2,232 | 2,231 | 1,452 | 1,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 12 | PLN 110 | PLN 117 | PLN 41 |
| Interest Expense | PLN 3,849 | PLN 4,104 | PLN 3,336 | PLN 2,095 |
| Depreciation & Amortization | PLN 17,491 | PLN 5,498 | PLN 15,243 | PLN 14,676 |
| EBITDA | PLN 35,110 | PLN 21,567 | PLN 28,567 | PLN 37,473 |
| % Margin | 11.8% | 7.8% | 11.8% | 18.2% |