Elektrotim S.A.
ELT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 139,734 | PLN 111,880 | PLN 90,799 | PLN 188,734 |
| % Growth | 24.9% | 23.2% | -51.9% | – |
| Cost of Goods Sold | PLN 124,906 | PLN 99,648 | PLN 78,149 | PLN 164,579 |
| Gross Profit | PLN 14,828 | PLN 12,232 | PLN 12,650 | PLN 24,155 |
| % Margin | 10.6% | 10.9% | 13.9% | 12.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 4,409 | PLN 4,332 | PLN 4,713 | PLN 6,410 |
| SG&A Expenses | PLN 7,559 | PLN 7,346 | PLN 7,635 | PLN 9,809 |
| Sales & Mktg Exp. | PLN 3,150 | PLN 3,093 | PLN 2,922 | PLN 3,399 |
| Other Operating Expenses | -PLN 1,848 | PLN 1 | -PLN 711 | -PLN 206 |
| Operating Expenses | PLN 5,711 | PLN 7,347 | PLN 6,924 | PLN 9,603 |
| Operating Income | PLN 9,117 | PLN 4,885 | PLN 5,726 | PLN 14,552 |
| % Margin | 6.5% | 4.4% | 6.3% | 7.7% |
| Other Income/Exp. Net | -PLN 1,292 | -PLN 861 | -PLN 230 | -PLN 2,669 |
| Pre-Tax Income | PLN 7,825 | PLN 4,024 | PLN 5,496 | PLN 11,883 |
| Tax Expense | PLN 1,281 | PLN 965 | PLN 1,227 | PLN 3,195 |
| Net Income | PLN 6,439 | PLN 3,051 | PLN 4,276 | PLN 8,610 |
| % Margin | 4.6% | 2.7% | 4.7% | 4.6% |
| EPS | 0.65 | 0.31 | 0.43 | 0.86 |
| % Growth | 109.7% | -27.9% | -50% | – |
| EPS Diluted | 0.65 | 0.31 | 0.43 | 0.86 |
| Weighted Avg Shares Out | 9,983 | 10,170 | 9,983 | 9,983 |
| Weighted Avg Shares Out Dil | 9,983 | 9,983 | 9,983 | 9,983 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 14 | PLN 36 | PLN 475 | PLN 56 |
| Interest Expense | PLN 1,306 | PLN 817 | PLN 673 | PLN 2,679 |
| Depreciation & Amortization | PLN 1,311 | PLN 1,006 | PLN 1,198 | PLN 1,207 |
| EBITDA | PLN 10,442 | PLN 5,984 | PLN 7,281 | PLN 15,769 |
| % Margin | 7.5% | 5.3% | 8% | 8.4% |