Energoaparatura S.A.
ENP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | PLN 47,224 | PLN 38,960 |
| - Cash | PLN 7,324 | PLN 8,334 | PLN 3,858 | PLN 4,348 |
| + Debt | PLN 327 | PLN 400 | PLN 474 | PLN 743 |
| Enterprise Value | – | – | PLN 43,840 | PLN 35,355 |
| Revenue | PLN 8,096 | PLN 9,619 | PLN 10,060 | PLN 17,745 |
| % Growth | -15.8% | -4.4% | -43.3% | – |
| Gross Profit | PLN 1,437 | PLN 1,736 | PLN 3,088 | PLN 3,875 |
| % Margin | 17.7% | 18% | 30.7% | 21.8% |
| EBITDA | PLN 109 | PLN 463 | PLN 1,851 | PLN 3,085 |
| % Margin | 1.3% | 4.8% | 18.4% | 17.4% |
| Net Income | -PLN 200 | -PLN 147 | PLN 1,515 | PLN 2,305 |
| % 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 8,321 | PLN 4,703 | PLN 1,209 | PLN 2,926 |
| Capital Expenditures | -PLN 233 | -PLN 353 | -PLN 426 | -PLN 124 |
| Free Cash Flow | PLN 8,088 | PLN 4,350 | PLN 783 | PLN 2,802 |