ESOTIQ & Henderson S.A.
EAH.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 73 | PLN 69 | PLN 82 | PLN 82 |
| - Cash | PLN 2 | PLN 3 | PLN 2 | PLN 4 |
| + Debt | PLN 30 | PLN 73 | PLN 60 | PLN 19 |
| Enterprise Value | PLN 100 | PLN 139 | PLN 140 | PLN 97 |
| Revenue | PLN 92 | PLN 75 | PLN 67 | PLN 82 |
| % Growth | 22.5% | 12.6% | -17.8% | – |
| Gross Profit | PLN 59 | PLN 55 | PLN 44 | PLN 55 |
| % Margin | 63.8% | 72.3% | 66% | 67.2% |
| EBITDA | PLN 9 | PLN 10 | PLN 6 | PLN 10 |
| % Margin | 9.3% | 12.9% | 8.6% | 12.2% |
| Net Income | PLN 2 | PLN 3 | -PLN 0 | PLN 4 |
| % Margin | 2.6% | 4.3% | -0.1% | 4.3% |
| EPS Diluted | 1.09 | 1.46 | -0.033 | 1.57 |
| % Growth | -25.3% | 4,510.9% | -102.1% | – |
| Operating Cash Flow | PLN 6 | PLN 8 | -PLN 20 | PLN 20 |
| Capital Expenditures | -PLN 1 | -PLN 2 | -PLN 20 | -PLN 9 |
| Free Cash Flow | PLN 4 | PLN 6 | -PLN 39 | PLN 12 |