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ELEKTROTIM S.A. (PL:ELT)
:ELT
Poland Market
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ELEKTROTIM S.A. (ELT) Financial Statements

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ELEKTROTIM S.A. Financial Overview

ELEKTROTIM S.A.'s market cap is currently zł610.46M. The company's EPS TTM is zł2.91; its P/E ratio is 7.53; and it has a dividend yield of 5.73%. ELEKTROTIM S.A. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 579.72Mzł 524.77Mzł 546.95Mzł 505.60Mzł 277.17M
Gross Profitzł 68.90Mzł 80.64Mzł 76.12Mzł 67.48Mzł 32.45M
Operating Incomezł 41.05Mzł 54.24Mzł 34.23Mzł 33.19Mzł 9.26M
EBITDAzł 46.16Mzł 76.84Mzł 40.45Mzł 37.20Mzł 14.45M
Net Incomezł 28.96Mzł 54.07Mzł 22.37Mzł 21.98Mzł 6.59M
Balance Sheet
Cash & Short-Term Investmentszł 12.54Mzł 48.55Mzł 33.16Mzł 56.73Mzł 18.75M
Total Assetszł 319.91Mzł 263.67Mzł 268.60Mzł 268.33Mzł 180.82M
Total Debtzł 12.69Mzł 12.78Mzł 6.05Mzł 6.23Mzł 8.63M
Net Debtzł 152.00Kzł -35.77Mzł -27.11Mzł -50.50Mzł -10.10M
Total Liabilitieszł 181.58Mzł 129.30Mzł 165.43Mzł 169.21Mzł 102.88M
Stockholders' Equityzł 138.00Mzł 134.08Mzł 105.29Mzł 98.05Mzł 76.18M
Cash Flow
Free Cash Flowzł -5.43Mzł 43.01Mzł -5.71Mzł 35.84Mzł 742.00K
Operating Cash Flowzł -3.78Mzł 45.82Mzł -3.90Mzł 37.51Mzł 1.82M
Investing Cash Flowzł -2.86Mzł 146.00Kzł 1.40Mzł 5.48Mzł -200.00K
Financing Cash Flowzł -29.37Mzł -30.58Mzł -19.64Mzł -4.98Mzł -6.20M
Currency in PLN

ELEKTROTIM S.A. Earnings and Revenue History

ELEKTROTIM S.A. Debt to Assets

ELEKTROTIM S.A. Cash Flow

ELEKTROTIM S.A. Forecast EPS vs Actual EPS