ESOTIQ & Henderson S.A.
EAH.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 72,539 | PLN 69,207 | PLN 81,969 | PLN 81,754 |
| - Cash | PLN 2,069 | PLN 3,157 | PLN 2,357 | PLN 3,537 |
| + Debt | PLN 30,024 | PLN 73,286 | PLN 60,352 | PLN 19,215 |
| Enterprise Value | PLN 100,494 | PLN 139,336 | PLN 139,964 | PLN 97,432 |
| Revenue | PLN 92,408 | PLN 75,454 | PLN 67,031 | PLN 81,513 |
| % Growth | 22.5% | 12.6% | -17.8% | – |
| Gross Profit | PLN 58,947 | PLN 54,560 | PLN 44,246 | PLN 54,744 |
| % Margin | 63.8% | 72.3% | 66% | 67.2% |
| EBITDA | PLN 8,584 | PLN 9,707 | PLN 5,797 | PLN 9,971 |
| % Margin | 9.3% | 12.9% | 8.6% | 12.2% |
| Net Income | PLN 2,438 | PLN 3,252 | -PLN 74 | PLN 3,507 |
| % 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 5,743 | PLN 7,894 | -PLN 19,504 | PLN 20,363 |
| Capital Expenditures | -PLN 1,476 | -PLN 1,714 | -PLN 19,874 | -PLN 8,784 |
| Free Cash Flow | PLN 4,267 | PLN 6,180 | -PLN 39,378 | PLN 11,579 |