Energoaparatura S.A.
ENP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 56 | PLN 54 | PLN 47 | PLN 39 |
| - Cash | PLN 7 | PLN 8 | PLN 4 | PLN 4 |
| + Debt | PLN 0 | PLN 0 | PLN 0 | PLN 1 |
| Enterprise Value | PLN 49 | PLN 46 | PLN 44 | PLN 35 |
| Revenue | PLN 8 | PLN 10 | PLN 10 | PLN 18 |
| % Growth | -15.8% | -4.4% | -43.3% | – |
| Gross Profit | PLN 1 | PLN 2 | PLN 3 | PLN 4 |
| % Margin | 17.7% | 18% | 30.7% | 21.8% |
| EBITDA | PLN 0 | PLN 0 | PLN 2 | PLN 3 |
| % Margin | 1.3% | 4.8% | 18.4% | 17.4% |
| Net Income | -PLN 0 | -PLN 0 | PLN 2 | PLN 2 |
| % Margin | -2.5% | -1.5% | 15.1% | 13% |
| EPS Diluted | -0.01 | -0.008 | 0.077 | 0.12 |
| % Growth | -36% | -109.7% | -35.8% | – |
| Operating Cash Flow | PLN 8 | PLN 5 | PLN 1 | PLN 3 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Free Cash Flow | PLN 8 | PLN 4 | PLN 1 | PLN 3 |