Elektrotim S.A.
ELT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 520 | PLN 492 | PLN 470 | PLN 377 |
| - Cash | PLN 7 | PLN 9 | PLN 27 | PLN 49 |
| + Debt | PLN 62 | PLN 42 | PLN 13 | PLN 13 |
| Enterprise Value | PLN 575 | PLN 525 | PLN 455 | PLN 342 |
| Revenue | PLN 140 | PLN 112 | PLN 91 | PLN 189 |
| % Growth | 24.9% | 23.2% | -51.9% | – |
| Gross Profit | PLN 15 | PLN 12 | PLN 13 | PLN 24 |
| % Margin | 10.6% | 10.9% | 13.9% | 12.8% |
| EBITDA | PLN 10 | PLN 6 | PLN 7 | PLN 16 |
| % Margin | 7.5% | 5.3% | 8% | 8.4% |
| Net Income | PLN 6 | PLN 3 | PLN 4 | PLN 9 |
| % Margin | 4.6% | 2.7% | 4.7% | 4.6% |
| EPS Diluted | 0.65 | 0.31 | 0.43 | 0.86 |
| % Growth | 109.7% | -27.9% | -50% | – |
| Operating Cash Flow | PLN 6 | -PLN 45 | -PLN 20 | PLN 67 |
| Capital Expenditures | -PLN 1 | -PLN 1 | -PLN 0 | -PLN 0 |
| Free Cash Flow | PLN 5 | -PLN 46 | -PLN 20 | PLN 66 |