ESOTIQ & Henderson S.A.
EAH.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 92 | PLN 75 | PLN 67 | PLN 82 |
| % Growth | 22.5% | 12.6% | -17.8% | – |
| Cost of Goods Sold | PLN 33 | PLN 21 | PLN 23 | PLN 27 |
| Gross Profit | PLN 59 | PLN 55 | PLN 44 | PLN 55 |
| % Margin | 63.8% | 72.3% | 66% | 67.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 9 | PLN 9 | PLN 8 | PLN 10 |
| SG&A Expenses | PLN 56 | PLN 49 | PLN 44 | PLN 49 |
| Sales & Mktg Exp. | PLN 46 | PLN 41 | PLN 36 | PLN 39 |
| Other Operating Expenses | -PLN 1 | PLN 0 | -PLN 0 | -PLN 1 |
| Operating Expenses | PLN 55 | PLN 49 | PLN 44 | PLN 48 |
| Operating Income | PLN 4 | PLN 5 | PLN 0 | PLN 7 |
| % Margin | 4.7% | 6.8% | 0.7% | 8.8% |
| Other Income/Exp. Net | -PLN 2 | -PLN 1 | -PLN 0 | -PLN 3 |
| Pre-Tax Income | PLN 3 | PLN 4 | PLN 0 | PLN 5 |
| Tax Expense | PLN 0 | PLN 1 | PLN 0 | PLN 1 |
| Net Income | PLN 2 | PLN 3 | -PLN 0 | PLN 4 |
| % Margin | 2.6% | 4.3% | -0.1% | 4.3% |
| EPS | 1.24 | 1.66 | -0.033 | 1.79 |
| % Growth | -25.3% | 5,115.1% | -101.8% | – |
| EPS Diluted | 1.09 | 1.46 | -0.033 | 1.57 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 2 | PLN 2 | PLN 2 | PLN 2 |
| Depreciation & Amortization | PLN 4 | PLN 4 | PLN 4 | PLN 4 |
| EBITDA | PLN 9 | PLN 10 | PLN 6 | PLN 10 |
| % Margin | 9.3% | 12.9% | 8.6% | 12.2% |