Aurora Financial JournalEsotiq & Henderson Spółka Akcyjna (EAH.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Esotiq & Henderson Spółka Akcyjna reported revenue of PLN 275.5M and net income of PLN 7.4M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 275.5M | PLN 241.8M | PLN 205.9M | PLN 173.7M |
| Gross profit | PLN 178.0M | PLN 151.6M | PLN 133.7M | PLN 107.4M |
| Operating income | PLN 16.0M | PLN 13.0M | PLN 22.7M | PLN 7.8M |
| Net income | PLN 7.4M | PLN 8.1M | PLN 17.6M | PLN 5.5M |
| Diluted EPS | PLN 3.31 | PLN 3.62 | PLN 7.87 | PLN 2.58 |
| Cash flow | ||||
| Operating cash flow | PLN 48.0M | PLN 4.9M | PLN 23.9M | PLN 29.1M |
| Capital expenditure | PLN 9.9M | PLN 3.8M | PLN 2.9M | PLN 2.4M |
| Free cash flow | PLN 38.1M | PLN 1.2M | PLN 21.1M | PLN 26.7M |
| Balance sheet | ||||
| Cash and equivalents | PLN 9.0M | PLN 6.4M | PLN 8.8M | PLN 9.3M |
| Total assets | PLN 144.0M | PLN 166.1M | PLN 153.5M | PLN 143.5M |
| Total liabilities | PLN 82.6M | PLN 107.7M | PLN 93.6M | PLN 89.5M |
| Total debt | PLN 7.5M | PLN 23.3M | PLN 3.4M | PLN 6.0M |
| Shareholders' equity | PLN 61.5M | PLN 58.4M | PLN 63.8M | PLN 56.6M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full EAH.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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