Skip to main content

ELT · ELEKTROTIM SPÓŁKA AKCYJNA · Financials

61.7000 PLN -0.3500 (-0.56%) At close · Oct 2
Market Cap
613.46M PLN
Shares
9.98M

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
546.95M +8.2%
FY2023 Revenue FY2020–FY2023
Net Income
22.37M +1.8%
FY2023 Net Income FY2020–FY2023
Gross Margin
13.92% +0.6pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
6.26% -0.3pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
-3.9M -110.4%
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 546.95M 505.6M 277.17M 276.83M
PLN 470.83M 438.12M 244.72M 238.15M
PLN 76.12M 67.48M 32.46M 38.69M
PLN 8.62M 11.82M 10.69M 10.65M
PLN 16.71M 16.27M 11.93M 13.12M
PLN 34.23M 33.19M 9.26M 23.21M
PLN 3.75M 1.99M 1.97M 1.86M
PLN 32.26M 30.41M 7.61M 21.55M
PLN 12.63M 7.98M 1.14M 4.7M
PLN 22.37M 21.98M 6.59M 16.59M
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: 0 in buybacks, 15.7M 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 61,000 ESEF Annual Report filed 2024-05-01
Current lease liabilities 2023-12-31 PLN 3,150,000 ESEF Annual Report filed 2024-05-01
Noncurrent lease liabilities 2023-12-31 PLN 2,840,000 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.