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EAH · ESOTIQ & HENDERSON SPÓŁKA AKCYJNA · Financials

32.8000 PLN -0.5000 (-1.50%) At close · Oct 2
Market Cap
73.72M PLN
Shares
1.96M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
275.5M +13.9%
FY2023 Revenue FY2020–FY2023
Net Income
7.39M -8.6%
FY2023 Net Income FY2020–FY2023
Gross Margin
64.6% +1.9pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
5.8% +0.4pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
47.99M +870.6%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
PLN 275.5M 241.79M 205.85M 173.74M
PLN 97.51M 90.23M 72.14M 66.36M
PLN 177.98M 151.56M 133.71M 107.38M
PLN 133.96M 117.66M 92.76M 80.79M
PLN 31.02M 27.07M 20.07M 18.64M
PLN 15.99M 12.98M 22.73M 7.82M
PLN 6.94M 4.87M 2.1M 2.58M
PLN 9.16M 9.99M 20.7M 5.88M
PLN 1.78M 1.91M 4.37M 2.04M
PLN 7.39M 8.08M 17.57M 5.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 15.62M in buybacks, 6.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-12-31 PLN 7,499,000 ESEF Annual Report filed 2024-05-01
Noncurrent long-term borrowings 2023-12-31 PLN 0 ESEF Annual Report filed 2024-05-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.