ESOTIQ & Henderson S.A.
WSE:EAH.WA
36.2 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 275.495 | 241.791 | 205.852 | 173.737 | 179.85 | 155.001 | 156.489 | 141.121 | 120.571 | 109.624 | 93.645 | 97.871 | 78.42 |
| Cost of Revenue
| 97.384 | 105.471 | 72.14 | 66.356 | 68.991 | 56.229 | 63.855 | 57.913 | 48.292 | 46.517 | 38.197 | 46.875 | 38.33 |
| Gross Profit
| 178.111 | 136.32 | 133.712 | 107.381 | 110.859 | 98.772 | 92.634 | 83.208 | 72.279 | 63.107 | 55.448 | 50.996 | 40.09 |
| Gross Profit Ratio
| 0.647 | 0.564 | 0.65 | 0.618 | 0.616 | 0.637 | 0.592 | 0.59 | 0.599 | 0.576 | 0.592 | 0.521 | 0.511 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 31.022 | 27.069 | 20.071 | 18.643 | 19.755 | 17.034 | 16.984 | 16.388 | 14.245 | 11.152 | 42.019 | 37.42 | 30.241 |
| Selling & Marketing Expenses
| 133.963 | 117.659 | 92.758 | 80.791 | 84.345 | 73.385 | 71.579 | 70.285 | 59.311 | 46.115 | 40.176 | 0 | 0 |
| SG&A
| 165.001 | 129.129 | 112.829 | 99.434 | 104.1 | 90.419 | 88.563 | 86.673 | 73.556 | 57.267 | 42.019 | 37.42 | 30.241 |
| Other Expenses
| -2.879 | 0.23 | -3.94 | -2.458 | -1.555 | -1.542 | -1.115 | -0.844 | -0.007 | -0.762 | 8.186 | 7.858 | 5.079 |
| Operating Expenses
| 162.122 | 128.899 | 108.889 | 96.976 | 102.545 | 88.877 | 87.448 | 85.829 | 73.326 | 56.505 | 50.205 | 45.278 | 35.32 |
| Operating Income
| 15.989 | 7.421 | 22.731 | 11.045 | 8.784 | 8.913 | 3.761 | -3.329 | -0.735 | 6.905 | 4.722 | 5.305 | 4.479 |
| Operating Income Ratio
| 0.058 | 0.031 | 0.11 | 0.064 | 0.049 | 0.058 | 0.024 | -0.024 | -0.006 | 0.063 | 0.05 | 0.054 | 0.057 |
| Total Other Income Expenses Net
| -6.826 | -2.988 | -2.029 | -1.937 | -2.867 | -1.005 | 4.622 | -0.164 | -1.126 | -1.243 | -1.062 | -0.368 | 0.59 |
| Income Before Tax
| 9.163 | 9.988 | 20.702 | 5.878 | 5.917 | 7.908 | 8.383 | -3.493 | -1.861 | 5.662 | 4.113 | 4.937 | 5.068 |
| Income Before Tax Ratio
| 0.033 | 0.041 | 0.101 | 0.034 | 0.033 | 0.051 | 0.054 | -0.025 | -0.015 | 0.052 | 0.044 | 0.05 | 0.065 |
| Income Tax Expense
| 1.777 | 1.909 | 4.369 | 2.035 | 2.046 | 2.078 | 1.808 | 0.853 | 1.075 | 1.251 | 0.849 | 1.161 | 1 |
| Net Income
| 7.386 | 8.079 | 17.574 | 3.843 | 3.871 | 7.209 | 7.597 | -4.041 | -2.129 | 4.801 | 3.51 | 4.016 | 4.054 |
| Net Income Ratio
| 0.027 | 0.033 | 0.085 | 0.022 | 0.022 | 0.047 | 0.049 | -0.029 | -0.018 | 0.044 | 0.037 | 0.041 | 0.052 |
| EPS
| 4.32 | 5.56 | 8.84 | 1.8 | 1.81 | 3.3 | 3.4 | -1.81 | -0.95 | 2.72 | 1.8 | 2.29 | 2.53 |
| EPS Diluted
| 3.31 | 5.56 | 8.84 | 1.8 | 1.73 | 3.23 | 3.4 | -1.81 | -0.95 | 2.72 | 1.78 | 2.29 | 2.53 |
| EBITDA
| 21.567 | 28.567 | 37.473 | 23.371 | 21.612 | 12.575 | 7.203 | 1.297 | 2.124 | 8.939 | 6.274 | 6.522 | 5.962 |
| EBITDA Ratio
| 0.078 | 0.094 | 0.192 | 0.149 | 0.118 | 0.088 | 0.059 | 0.014 | 0.015 | 0.075 | 0.076 | 0.068 | 0.08 |