Elektrotim S.A. (ELT.WA) - Quarterly Income Statement

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ELT.WA
Financials

18.52 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4	2008 Q3	2008 Q1
Revenue Numbers are in millions	188.734	162.478	111.597	61.957	137.94	183.222	128.332	97.453	233.744	142.993	76.501	52.361	90.528	56.707	77.711	52.227	103.693	70.565	49.948	52.627	82.8	53.324	65.33	57.148	117.775	79.744	63.875	49.078	109.381	84.178	57.558	41.97	96.997	60.917	52.234	47.805	142.146	97.022	66.22	48.399	73.187	45.249	40.645	38.585	72.812	63.631	50.403	34.766	131.68	23.468	42.05	32.793	65.855	48.685	49.009	26.16	46.571	28.714	27.648	13.516	34.256	26.528	16.805	46.635	29.552	20.068
Cost of Revenue Numbers are in millions	164.579	132.07	93.632	53.843	124.26	155.732	108.059	82.779	193.257	121.471	71.704	51.683	80.75	49.675	66.498	47.795	87.317	61.011	42.441	47.377	74.808	51.127	66.961	56.604	105.02	72.536	60.709	48.232	98.962	73.814	54.437	40.563	84.248	56.191	49.385	45.345	116.373	85.399	59.117	45.625	61.839	40.677	38.321	36.192	60.636	56.769	43.257	31.863	107.942	21.294	37.939	29.564	53.758	42.472	42.192	23.769	37.096	23.931	23.115	13.12	26.695	21.683	15.618	36.528	25.159	17.654
Gross Profit Numbers are in millions	24.155	30.408	17.965	8.114	13.68	27.49	20.273	14.674	40.487	21.522	4.797	0.678	9.778	7.032	11.213	4.432	16.376	9.554	7.507	5.25	7.992	2.197	-1.631	0.544	12.755	7.208	3.166	0.846	10.419	10.364	3.121	1.407	12.749	4.726	2.849	2.46	25.773	11.623	7.103	2.774	11.348	4.572	2.324	2.393	12.176	6.862	7.146	2.903	23.738	2.174	4.111	3.229	12.097	6.213	6.817	2.391	9.475	4.783	4.533	0.396	7.561	4.845	1.187	10.107	4.393	2.414
Gross Profit Ratio Numbers are in millions	0.128	0.187	0.161	0.131	0.099	0.15	0.158	0.151	0.173	0.151	0.063	0.013	0.108	0.124	0.144	0.085	0.158	0.135	0.15	0.1	0.097	0.041	-0.025	0.01	0.108	0.09	0.05	0.017	0.095	0.123	0.054	0.034	0.131	0.078	0.055	0.051	0.181	0.12	0.107	0.057	0.155	0.101	0.057	0.062	0.167	0.108	0.142	0.084	0.18	0.093	0.098	0.098	0.184	0.128	0.139	0.091	0.203	0.167	0.164	0.029	0.221	0.183	0.071	0.217	0.149	0.12
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.028	0	0	0	0.34	0	0	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	4.828	5.771	3.861	6.725	3.396	3.346	3.238	6.754	3.24	3.35	2.925	3.298	2.742	3.093	2.799	3.823	2.91	3.711	2.673	3.111	2.545	3.207	2.774	3.379	2.952	3.156	2.646	3.583	2.775	2.967	2.767	3.317	2.288	2.282	2.364	5.466	3.018	2.405	2.01	2.27	2.047	2.144	2.166	3.31	2.224	2.406	2.406	6.737	0.911	1.919	1.817	3.149	2.166	2.476	2.44	2.625	1.442	1.525	1.389	1.992	1.45	1.354	2.021	1.993	1.555
Selling & Marketing Expenses Numbers are in millions	0	2.239	3.03	2.478	2.17	1.812	2.202	2.432	3.068	2.862	3.257	2.636	2.654	2.362	3.244	2.431	2.47	2.651	2.544	2.98	3.25	2.307	2.783	2.299	3.773	2.668	2.606	2.001	3.237	2.128	2.561	2.09	3.524	2.027	2.045	2.067	2.875	2.429	1.509	2.089	2.837	2.064	1.893	1.907	2.516	1.72	1.903	1.564	3.879	0.738	1.574	1.445	1.898	1.555	1.283	1.188	1.773	1.202	1.229	1.188	1.819	1.162	0	1.896	1.345	0
SG&A Numbers are in millions	3.276	7.067	8.801	6.424	6.367	5.208	5.548	5.67	9.822	6.102	6.607	5.561	5.952	5.104	6.337	5.23	6.293	5.561	6.255	5.653	6.361	4.852	5.99	5.073	7.152	5.62	5.762	4.647	6.82	4.903	5.528	4.857	6.841	4.315	4.327	4.431	8.341	5.447	3.914	4.099	5.107	4.111	4.037	4.073	5.826	3.944	4.309	3.97	10.616	1.649	3.493	3.262	5.047	3.721	3.759	3.628	4.398	2.644	2.754	2.577	3.811	2.612	1.354	3.917	3.338	1.555
Other Expenses Numbers are in millions	1.929	0.27	0.494	0	1.454	-4.427	0	1.517	5.083	2.501	-1.226	-0.469	2.099	-0.921	-0.643	-0.453	2.021	0.112	-2.686	0.24	1.95	-2.305	0.626	-0.013	1.402	-0.205	-0.649	-0.437	3.829	0.636	-0.102	-0.124	-0.255	-0.597	-0.496	-0.378	-0.847	-0.539	-0.56	-0.191	0.142	0.24	-1.552	-0.374	0.474	-0.029	-0.066	0.034	4.826	1.126	0.229	-0.161	0.974	-0.525	-0.244	-0.164	1.607	-0.275	0.68	-0.511	0.345	-0.207	-0.169	0.813	-0.069	-0.031
Operating Expenses Numbers are in millions	5.205	7.337	9.319	6.424	4.913	12.7	5.243	7.187	14.905	8.603	5.381	5.092	8.051	4.183	5.694	4.777	8.314	5.673	3.569	5.893	8.311	2.547	6.616	5.06	8.554	5.415	5.113	4.21	10.649	5.539	5.426	4.733	9.139	3.718	3.831	4.053	8.341	4.908	3.354	3.908	5.249	4.351	2.485	3.596	6.3	3.915	4.243	3.396	15.442	2.775	3.722	3.101	6.021	3.196	3.515	3.464	6.005	2.369	3.434	2.066	4.156	2.405	1.185	4.73	3.269	1.524
Operating Income Numbers are in millions	18.95	23.071	8.67	1.69	8.767	14.79	14.774	7.542	25.264	12.919	0.028	-4.414	3.03	2.733	4.13	-0.637	10.387	3.623	3.659	5.544	-2.285	-0.506	-8.878	-4.429	3.14	1.708	-2.799	-3.348	0.097	4.769	-2.568	-3.275	3.794	1.067	-1.155	-2.143	17.511	6.756	3.725	-1.71	4.749	0.341	-0.25	-2.293	4.699	2.89	2.702	-0.591	8.26	-0.601	0.389	0.128	6.196	3.017	3.302	-1.073	3.531	2.414	1.099	-1.67	3.55	2.44	0.034	5.498	1.124	0.893
Operating Income Ratio Numbers are in millions	0.1	0.142	0.078	0.027	0.064	0.081	0.115	0.077	0.108	0.09	0	-0.084	0.033	0.048	0.053	-0.012	0.1	0.051	0.073	0.105	-0.028	-0.009	-0.136	-0.078	0.027	0.021	-0.044	-0.068	0.001	0.057	-0.045	-0.078	0.039	0.018	-0.022	-0.045	0.123	0.07	0.056	-0.035	0.065	0.008	-0.006	-0.059	0.065	0.045	0.054	-0.017	0.063	-0.026	0.009	0.004	0.094	0.062	0.067	-0.041	0.076	0.084	0.04	-0.124	0.104	0.092	0.002	0.118	0.038	0.044
Total Other Income Expenses Net Numbers are in millions	-7.067	-2.339	0.677	14.341	-12.677	-0.692	-0.828	0.331	-0.772	0.55	0.279	-0.341	-0.345	-0.252	-0.15	-0.272	-0.228	-0.698	-0.484	6.01	-0.739	-0.645	-0.413	-0.246	-0.365	-0.649	-0.095	-0.268	-1.379	-0.309	-0.592	-0.388	0.35	-0.318	0.241	0.03	0.263	0.052	0.525	-0.817	-1.562	0.37	0.239	-1.412	-1.541	0.101	-1.717	0.142	-0.107	-0.67	0.255	0.171	0.689	0.3	0.208	0.26	-1.546	0.295	0.747	0.601	0.668	0.525	0.511	0.677	0.86	0.877
Income Before Tax Numbers are in millions	11.883	20.732	9.347	22.285	-3.91	14.098	14.203	7.873	21.996	13.469	-0.296	-4.755	2.173	2.481	3.959	-1.003	9.653	3.077	3.454	5.367	-3.024	-0.995	-9.291	-4.762	2.775	1.144	-2.894	-3.632	-0.478	4.516	-2.938	-3.673	4.144	0.69	-0.741	-2.113	17.774	6.808	4.25	-1.951	4.926	0.591	-0.011	-2.615	4.54	2.991	0.985	-0.449	8.153	-0.874	0.644	0.299	6.885	3.208	3.51	-0.813	1.985	2.709	1.846	-1.069	4.218	2.965	0.545	6.175	1.984	1.77
Income Before Tax Ratio Numbers are in millions	0.063	0.128	0.084	0.36	-0.028	0.077	0.111	0.081	0.094	0.094	-0.004	-0.091	0.024	0.044	0.051	-0.019	0.093	0.044	0.069	0.102	-0.037	-0.019	-0.142	-0.083	0.024	0.014	-0.045	-0.074	-0.004	0.054	-0.051	-0.088	0.043	0.011	-0.014	-0.044	0.125	0.07	0.064	-0.04	0.067	0.013	-0	-0.068	0.062	0.047	0.02	-0.013	0.062	-0.037	0.015	0.009	0.105	0.066	0.072	-0.031	0.043	0.094	0.067	-0.079	0.123	0.112	0.032	0.132	0.067	0.088
Income Tax Expense Numbers are in millions	3.195	4.347	1.312	1.292	1.912	5.313	3.333	2.071	5.746	2.265	-0.777	0.741	-1.174	0.798	0.97	0.548	1.783	0.959	0.779	1.181	-3.277	0.173	-0.162	-0.325	0.123	0.83	-0.655	0.938	1.731	0.404	-0.161	-0.305	1.174	-0.287	0.76	0.857	2.904	1.131	0.852	-0.36	1.285	0.375	-0.252	0.109	-0.224	0.762	0.32	0.203	1.777	0.1	-0.112	0.175	1.354	0.685	0.628	-0.005	0.646	0.578	0.219	0.035	0.939	0.697	0.259	1.326	0.537	0.71
Net Income Numbers are in millions	8.61	16.366	8.039	21.056	-4.308	9.74	11.184	5.757	15.628	11.082	0.481	-5.496	3.113	1.877	3.094	-1.491	7.734	1.976	2.677	4.206	0.014	-1.128	-9.111	-4.316	2.341	0.41	-2.23	-4.429	-2.528	4.08	-2.813	-3.221	2.7	1.018	-1.304	-2.973	14.206	5.556	3.298	-1.542	3.504	0.2	-0.146	-2.485	5.064	2.379	0.751	-0.658	5.363	-0.974	0.798	0.236	5.388	2.434	2.731	-0.839	1.131	2.131	1.627	-1.104	3.279	2.268	0.286	4.849	1.447	1.06
Net Income Ratio Numbers are in millions	0.046	0.101	0.072	0.34	-0.031	0.053	0.087	0.059	0.067	0.078	0.006	-0.105	0.034	0.033	0.04	-0.029	0.075	0.028	0.054	0.08	0	-0.021	-0.139	-0.076	0.02	0.005	-0.035	-0.09	-0.023	0.048	-0.049	-0.077	0.028	0.017	-0.025	-0.062	0.1	0.057	0.05	-0.032	0.048	0.004	-0.004	-0.064	0.07	0.037	0.015	-0.019	0.041	-0.042	0.019	0.007	0.082	0.05	0.056	-0.032	0.024	0.074	0.059	-0.082	0.096	0.085	0.017	0.104	0.049	0.053
EPS Numbers are in millions	0.86	1.64	0.81	2.11	-0.43	0.98	1.12	0.58	1.57	1.11	0.048	-0.55	0.34	0.19	0.31	-0.15	0.77	0.2	0.27	0.42	0.001	-0.11	-0.91	-0.43	0.23	0.041	-0.23	-0.44	-0.25	0.41	-0.28	-0.32	0.27	0.1	-0.13	-0.3	1.42	0.56	0.33	-0.15	0.35	0.02	-0.015	-0.25	0.51	0.24	0.075	-0.066	0.54	-0.098	0.08	0.02	0.54	0.25	0.27	-0.084	0.11	0.22	0.17	-0.11	0.33	0.23	0.029	0.5	0.15	0.11
EPS Diluted Numbers are in millions	0.86	1.64	0.81	2.11	-0.43	0.98	1.12	0.58	1.57	1.11	0.048	-0.55	0.34	0.19	0.31	-0.15	0.77	0.2	0.27	0.42	0.001	-0.11	-0.91	-0.43	0.23	0.041	-0.22	-0.44	-0.25	0.41	-0.28	-0.32	0.27	0.1	-0.13	-0.3	1.42	0.56	0.33	-0.15	0.35	0.02	-0.015	-0.25	0.51	0.24	0.075	-0.066	0.54	-0.098	0.08	0.02	0.54	0.25	0.27	-0.084	0.11	0.22	0.17	-0.11	0.33	0.23	0.029	0.5	0.15	0.11
EBITDA Numbers are in millions	15.769	24.196	11.082	27.481	-1.569	16.107	16.459	9.467	23.857	15.073	1.507	-3.067	4.251	4.082	5.468	0.899	11.752	5.009	5.092	6.936	-1.781	0.868	0.524	-3.29	7.794	2.674	-1.58	-2.553	0.921	5.714	-1.767	-2.432	5.238	1.993	-0.664	-1.214	18.555	7.7	4.022	-1.02	5.677	1.391	0.8	-1.747	5.944	3.812	1.809	0.409	10.748	5.822	1.442	1.079	8.551	2.908	4.136	-0.417	4.122	2.917	1.609	-1.173	6.705	2.44	1.133	9.343	1.124	2.326
EBITDA Ratio Numbers are in millions	0.084	0.149	0.099	0.444	-0.011	0.088	0.128	0.097	0.102	0.105	0.02	-0.059	0.047	0.072	0.07	0.017	0.113	0.071	0.102	0.132	-0.022	0.016	0.008	-0.058	0.066	0.034	-0.025	-0.052	0.008	0.068	-0.031	-0.058	0.054	0.033	-0.013	-0.025	0.131	0.079	0.061	-0.021	0.078	0.031	0.02	-0.045	0.082	0.06	0.036	0.012	0.082	0.248	0.034	0.033	0.13	0.06	0.084	-0.016	0.089	0.102	0.058	-0.087	0.196	0.092	0.067	0.2	0.038	0.116

Elektrotim S.A.

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