ESOTIQ & Henderson S.A.
EAH.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 298 | PLN 275 | PLN 242 | PLN 206 |
| % Growth | 8.3% | 13.9% | 17.5% | – |
| Cost of Goods Sold | PLN 97 | PLN 97 | PLN 105 | PLN 72 |
| Gross Profit | PLN 201 | PLN 178 | PLN 136 | PLN 134 |
| % Margin | 67.5% | 64.7% | 56.4% | 65% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 33 | PLN 31 | PLN 27 | PLN 20 |
| SG&A Expenses | PLN 185 | PLN 165 | PLN 145 | PLN 113 |
| Sales & Mktg Exp. | PLN 152 | PLN 134 | PLN 118 | PLN 93 |
| Other Operating Expenses | -PLN 2 | -PLN 3 | -PLN 6 | -PLN 2 |
| Operating Expenses | PLN 183 | PLN 162 | PLN 139 | PLN 111 |
| Operating Income | PLN 18 | PLN 16 | PLN 13 | PLN 23 |
| % Margin | 6.2% | 5.8% | 5.4% | 11% |
| Other Income/Exp. Net | -PLN 5 | -PLN 7 | -PLN 3 | -PLN 2 |
| Pre-Tax Income | PLN 14 | PLN 9 | PLN 10 | PLN 21 |
| Tax Expense | PLN 3 | PLN 2 | PLN 2 | PLN 4 |
| Net Income | PLN 11 | PLN 7 | PLN 8 | PLN 18 |
| % 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 | 2 | 2 | 1 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 1 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 4 | PLN 4 | PLN 3 | PLN 2 |
| Depreciation & Amortization | PLN 17 | PLN 5 | PLN 15 | PLN 15 |
| EBITDA | PLN 35 | PLN 22 | PLN 29 | PLN 37 |
| % Margin | 11.8% | 7.8% | 11.8% | 18.2% |