Energoinstal S.A.
ENI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 54,900 | PLN 38,520 | PLN 37,980 | PLN 18,900 |
| - Cash | PLN 5,274 | PLN 2,213 | PLN 7,404 | PLN 9,225 |
| + Debt | PLN 19,260 | PLN 16,489 | PLN 18,045 | PLN 26,011 |
| Enterprise Value | PLN 68,886 | PLN 52,796 | PLN 48,621 | PLN 35,686 |
| Revenue | PLN 11,997 | PLN 12,579 | PLN 8,158 | PLN 13,319 |
| % Growth | -4.6% | 54.2% | -38.7% | – |
| Gross Profit | PLN 2,099 | PLN 1,362 | -PLN 857 | PLN 580 |
| % Margin | 17.5% | 10.8% | -10.5% | 4.4% |
| EBITDA | PLN 1,072 | PLN 7,469 | -PLN 1,665 | -PLN 1,093 |
| % Margin | 8.9% | 59.4% | -20.4% | -8.2% |
| Net Income | PLN 37 | PLN 5,877 | -PLN 2,454 | -PLN 2,016 |
| % Margin | 0.3% | 46.7% | -30.1% | -15.1% |
| EPS Diluted | 0.002 | 0.33 | -0.14 | -0.11 |
| % Growth | -99.4% | 335.7% | -27.3% | – |
| Operating Cash Flow | PLN 1,404 | -PLN 3,426 | -PLN 1,433 | PLN 1,356 |
| Capital Expenditures | PLN 9 | -PLN 49 | -PLN 263 | -PLN 208 |
| Free Cash Flow | PLN 1,413 | -PLN 3,475 | -PLN 1,696 | PLN 1,148 |