ELQ S.A. (WSE:ELQ)
Poland
· Delayed Price · Currency is PLN 2.980
-0.020 (-0.67%)
At close: Jun 23, 2025, 4:50 PM CET
ELQ S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 71.57 | 74.3 | 83.68 | 28.37 | 25.62 | 37.14 | Upgrade
|
| Revenue Growth (YoY) | -19.31% | -11.20% | 194.98% | 10.70% | -31.01% | 21.34% | Upgrade
|
| Cost of Revenue | 49.25 | 43.6 | 50.64 | 17.67 | 11.12 | 9.29 | Upgrade
|
| Gross Profit | 22.32 | 30.7 | 33.03 | 10.69 | 14.5 | 27.85 | Upgrade
|
| Selling, General & Admin | 20.47 | 21.33 | 18.09 | 9.61 | 16.68 | 27.86 | Upgrade
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| Other Operating Expenses | -4.06 | 1.5 | 2.01 | -1.5 | -0.7 | -0.33 | Upgrade
|
| Operating Expenses | 17.41 | 23.33 | 20.45 | 8.31 | 17.24 | 29.54 | Upgrade
|
| Operating Income | 4.91 | 7.37 | 12.59 | 2.39 | -2.74 | -1.69 | Upgrade
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| Interest Expense | -0.52 | -0.2 | -0.14 | -0.03 | -0.26 | -0.39 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0.07 | 0.01 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | 0.22 | 0.11 | 0.05 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0 | -0.49 | -0.01 | - | - | Upgrade
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| EBT Excluding Unusual Items | 4.4 | 7.19 | 12.25 | 2.46 | -2.92 | -2.45 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.15 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.26 | -0.04 | 0.12 | - | -0.2 | -0.06 | Upgrade
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| Asset Writedown | - | -5.26 | -0.06 | - | -0.08 | - | Upgrade
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| Legal Settlements | - | -0.54 | - | -0.05 | - | -0.07 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.53 | - | Upgrade
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| Pretax Income | 4.14 | 1.35 | 12.3 | 2.41 | -1.82 | -2.59 | Upgrade
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| Income Tax Expense | 1.29 | -0.83 | 2.59 | 0.51 | 0.06 | 0.06 | Upgrade
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| Net Income | 2.85 | 2.18 | 9.72 | 1.89 | -1.88 | -2.65 | Upgrade
|
| Net Income to Common | 2.85 | 2.18 | 9.72 | 1.89 | -1.88 | -2.65 | Upgrade
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| Net Income Growth | -69.78% | -77.59% | 412.92% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.10 | 0.02 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.10 | 0.02 | -0.02 | -0.03 | Upgrade
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| EPS Growth | -69.78% | -77.59% | 412.94% | - | - | - | Upgrade
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| Free Cash Flow | -1.44 | -2.46 | -0.9 | 2.33 | 0.01 | -1.34 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | 0.02 | - | -0.01 | Upgrade
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| Gross Margin | 31.19% | 41.32% | 39.48% | 37.69% | 56.60% | 74.98% | Upgrade
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| Operating Margin | 6.86% | 9.92% | 15.04% | 8.41% | -10.69% | -4.54% | Upgrade
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| Profit Margin | 3.98% | 2.93% | 11.61% | 6.68% | -7.35% | -7.13% | Upgrade
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| Free Cash Flow Margin | -2.01% | -3.31% | -1.07% | 8.22% | 0.04% | -3.61% | Upgrade
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| EBITDA | 5.98 | 7.88 | 12.94 | 2.58 | -1.24 | 0.33 | Upgrade
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| EBITDA Margin | 8.36% | 10.60% | 15.46% | 9.11% | -4.85% | 0.88% | Upgrade
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| D&A For EBITDA | 1.07 | 0.51 | 0.35 | 0.2 | 1.5 | 2.01 | Upgrade
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| EBIT | 4.91 | 7.37 | 12.59 | 2.39 | -2.74 | -1.69 | Upgrade
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| EBIT Margin | 6.86% | 9.92% | 15.04% | 8.41% | -10.69% | -4.54% | Upgrade
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| Effective Tax Rate | 31.20% | - | 21.03% | 21.27% | - | - | Upgrade
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| Revenue as Reported | 65.77 | 73.36 | 83.57 | 33.22 | 21.72 | 40.58 | Upgrade
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| Advertising Expenses | - | 0.61 | 1.62 | 0.96 | 0.38 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.