Elektrotim SA

Elektrotim SA maintains a strong liquidity position, with a current ratio of 3.06, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score suggests a medium liquidity risk, primarily due to a negative net cash position after subtracting total debt. Free cash flow of 22.1 million PLN supports operational flexibility, though capital expenditures remain low at -552,000 PLN, suggesting minimal reinvestment in physical assets.

Profitability metrics show Elektrotim outperforms the industry median in return on equity (16.67%) and return on assets (10.33%), indicating efficient use of equity and asset base. Operating income of 26.2 million PLN and net income of 21.1 million PLN reflect strong margins, though gross profit of 8.1 million PLN suggests potential pressure on cost control.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional economic shifts. No material revenue concentration by geography is reported, but the lack of segmental breakdown limits visibility into growth drivers.

Outlook for the current fiscal year shows stable revenue with no significant growth expected, while the next fiscal year projects a modest increase. Historical revenue trends suggest a stable but non-explosive trajectory, with 61.96 million PLN in the latest period.

Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, with no near-term pressure from share issuance. No dilution sources are disclosed in recent filings, and the company has not issued shares at-the-market or through shelf registration.

Recent filings and transcripts do not disclose material events affecting operations or strategy. The company's 10-K filing highlights standard industry risks, including regulatory compliance and project execution, but no new strategic initiatives or major contracts are reported.

Debt-to-equity ratio of 0.1 is well below the 0.29 cohort median, reflecting a conservative and low-leverage capital structure.

Revenue grew 10.5% year-over-year to PLN 579.7 million, demonstrating continued top-line expansion despite margin pressures.

Medium liquidity risk flags suggest potential challenges in meeting short-term obligations or trading constraints.

Gross profit decreased to PLN 68.9 million from PLN 80.6 million in the prior period, showing margin compression.

Revenue PLN 546.9M, +8,2% YoY; Operating income +11,9% YoY.

• ▍Revenue PLN 546.9M, +8,2% YoY
• ▍Operating income +11,9% YoY
• ▍Net income +1,8% YoY
• ▍Free cash flow −65,3% YoY
• ▍Net margin 4.1%

Revenue PLN 505.6M, +82,4% YoY; Operating income +230,5% YoY.

• ▍Revenue PLN 505.6M, +82,4% YoY
• ▍Operating income +230,5% YoY
• ▍Net income +233,4% YoY
• ▍Free cash flow +130,4% YoY
• ▍Net margin 4.3%