Elektrotim S.A.
ELT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 520,115 | PLN 491,720 | PLN 469,701 | PLN 377,358 |
| - Cash | PLN 7,117 | PLN 8,852 | PLN 27,398 | PLN 48,546 |
| + Debt | PLN 61,767 | PLN 42,210 | PLN 13,164 | PLN 12,780 |
| Enterprise Value | PLN 574,765 | PLN 525,078 | PLN 455,467 | PLN 341,592 |
| Revenue | PLN 139,734 | PLN 111,880 | PLN 90,799 | PLN 188,734 |
| % Growth | 24.9% | 23.2% | -51.9% | – |
| Gross Profit | PLN 14,828 | PLN 12,232 | PLN 12,650 | PLN 24,155 |
| % Margin | 10.6% | 10.9% | 13.9% | 12.8% |
| EBITDA | PLN 10,442 | PLN 5,984 | PLN 7,281 | PLN 15,769 |
| % Margin | 7.5% | 5.3% | 8% | 8.4% |
| Net Income | PLN 6,439 | PLN 3,051 | PLN 4,276 | PLN 8,610 |
| % 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 5,749 | -PLN 45,336 | -PLN 19,598 | PLN 66,954 |
| Capital Expenditures | -PLN 532 | -PLN 686 | -PLN 351 | -PLN 196 |
| Free Cash Flow | PLN 5,217 | -PLN 46,022 | -PLN 19,949 | PLN 66,155 |