ELQ S.A. (WSE:ELQ)
2.480
+0.060 (2.48%)
At close: Mar 6, 2026
ELQ S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 74.86 | 74.3 | 83.68 | 28.37 | 25.62 | Upgrade
|
| Revenue Growth (YoY) | 0.75% | -11.20% | 194.98% | 10.70% | -31.01% | Upgrade
|
| Cost of Revenue | 48.69 | 43.6 | 50.64 | 17.67 | 11.12 | Upgrade
|
| Gross Profit | 26.16 | 30.7 | 33.03 | 10.69 | 14.5 | Upgrade
|
| Selling, General & Admin | 25.12 | 21.33 | 18.09 | 9.61 | 16.68 | Upgrade
|
| Other Operating Expenses | -6.32 | 1.5 | 2.01 | -1.5 | -0.7 | Upgrade
|
| Operating Expenses | 19.51 | 23.33 | 20.45 | 8.31 | 17.24 | Upgrade
|
| Operating Income | 6.66 | 7.37 | 12.59 | 2.39 | -2.74 | Upgrade
|
| Interest Expense | -0.6 | -0.2 | -0.14 | -0.03 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.12 | 0 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | 0.22 | 0.11 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | -0 | -0.49 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.22 | 7.19 | 12.25 | 2.46 | -2.92 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | 0.12 | - | -0.2 | Upgrade
|
| Asset Writedown | - | -5.26 | -0.06 | - | -0.08 | Upgrade
|
| Legal Settlements | - | -0.54 | - | -0.05 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.53 | Upgrade
|
| Pretax Income | 6.22 | 1.35 | 12.3 | 2.41 | -1.82 | Upgrade
|
| Income Tax Expense | 2.12 | -0.83 | 2.59 | 0.51 | 0.06 | Upgrade
|
| Net Income | 4.1 | 2.18 | 9.72 | 1.89 | -1.88 | Upgrade
|
| Net Income to Common | 4.1 | 2.18 | 9.72 | 1.89 | -1.88 | Upgrade
|
| Net Income Growth | 88.33% | -77.59% | 412.92% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.10 | 0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.10 | 0.02 | -0.02 | Upgrade
|
| EPS Growth | 88.33% | -77.59% | 412.94% | - | - | Upgrade
|
| Free Cash Flow | -2.51 | -2.46 | -0.9 | 2.33 | 0.01 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | 0.02 | - | Upgrade
|
| Gross Margin | 34.95% | 41.32% | 39.48% | 37.69% | 56.60% | Upgrade
|
| Operating Margin | 8.89% | 9.92% | 15.04% | 8.41% | -10.69% | Upgrade
|
| Profit Margin | 5.48% | 2.93% | 11.61% | 6.68% | -7.35% | Upgrade
|
| Free Cash Flow Margin | -3.35% | -3.31% | -1.07% | 8.22% | 0.04% | Upgrade
|
| EBITDA | 7.36 | 7.88 | 12.94 | 2.58 | -1.24 | Upgrade
|
| EBITDA Margin | 9.83% | 10.60% | 15.46% | 9.11% | -4.85% | Upgrade
|
| D&A For EBITDA | 0.7 | 0.51 | 0.35 | 0.2 | 1.5 | Upgrade
|
| EBIT | 6.66 | 7.37 | 12.59 | 2.39 | -2.74 | Upgrade
|
| EBIT Margin | 8.89% | 9.92% | 15.04% | 8.41% | -10.69% | Upgrade
|
| Effective Tax Rate | 34.13% | - | 21.03% | 21.27% | - | Upgrade
|
| Revenue as Reported | 79.11 | 73.36 | 83.57 | 33.22 | 21.72 | Upgrade
|
| Advertising Expenses | - | 0.61 | 1.62 | 0.96 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.