Eurocash S.A. (FRA:E07)
Germany · Delayed Price · Currency is EUR 1.460
-0.046 (-3.05%)
Last updated: Jan 30, 2026, 8:04 AM CET
Eurocash Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 31,222 | 32,241 | 32,452 | 30,858 | 26,281 | 25,399 | |
Revenue Growth (YoY) | -1.31% | -0.65% | 5.17% | 17.41% | 3.48% | 2.20% |
Cost of Revenue | 26,988 | 27,931 | 28,043 | 26,625 | 22,869 | 22,056 |
Gross Profit | 4,234 | 4,310 | 4,409 | 4,233 | 3,412 | 3,343 |
Selling, General & Admin | 3,901 | 3,996 | 3,917 | 3,772 | 3,329 | 3,171 |
Other Operating Expenses | 49.43 | 29.58 | 53.62 | 44.39 | -67.07 | -59.99 |
Operating Expenses | 3,951 | 4,025 | 3,971 | 3,816 | 3,262 | 3,111 |
Operating Income | 283.17 | 284.66 | 438.27 | 416.99 | 150.46 | 231.69 |
Interest Expense | -301.34 | -299.54 | -291.82 | -249.86 | -114.98 | -129.83 |
Interest & Investment Income | - | 10.97 | 10.55 | 41.67 | 6.7 | 8.12 |
Earnings From Equity Investments | -0.29 | 1.12 | 0.08 | 0.21 | 0.28 | 0.55 |
Currency Exchange Gain (Loss) | 5.95 | 5.95 | 28.01 | -9.32 | -1.01 | -34 |
Other Non Operating Income (Expenses) | 32.43 | 32.43 | 12.19 | -3.86 | 10.54 | 12.65 |
EBT Excluding Unusual Items | 19.92 | 35.59 | 197.28 | 195.85 | 51.99 | 89.18 |
Merger & Restructuring Charges | - | - | - | - | -80 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 44.07 |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 2 | -1.96 | 11.51 | -1.61 |
Asset Writedown | - | - | - | - | - | -6.39 |
Legal Settlements | - | - | 3.21 | - | 0.05 | - |
Other Unusual Items | - | - | -7.49 | -11.3 | 15.51 | -36.04 |
Pretax Income | 19.81 | 35.48 | 195 | 182.59 | -0.94 | 89.21 |
Income Tax Expense | 21.23 | 31.64 | 50.27 | 93.36 | 98.4 | 39.85 |
Earnings From Continuing Operations | -1.41 | 3.84 | 144.72 | 89.23 | -99.34 | 49.36 |
Minority Interest in Earnings | -27.78 | -30.72 | -45.52 | -22.12 | -14.23 | -6.26 |
Net Income | -27.44 | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 |
Net Income to Common | -27.44 | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 |
Net Income Growth | - | - | 47.82% | - | - | -38.31% |
Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 |
Shares Outstanding (Diluted) | 139 | 139 | 140 | 139 | 139 | 139 |
Shares Change (YoY) | - | -0.43% | 0.43% | - | - | - |
EPS (Basic) | -0.20 | -0.19 | 0.71 | 0.48 | -0.82 | 0.31 |
EPS (Diluted) | -0.20 | -0.19 | 0.71 | 0.48 | -0.82 | 0.31 |
EPS Growth | - | - | 47.92% | - | - | -38.06% |
Free Cash Flow | 837.32 | 866.9 | 1,002 | 721.66 | 490.72 | 433.02 |
Free Cash Flow Per Share | 6.02 | 6.23 | 7.17 | 5.19 | 3.53 | 3.11 |
Dividend Per Share | - | - | 0.720 | 0.360 | - | 0.480 |
Dividend Growth | - | - | 100.00% | - | - | - |
Gross Margin | 13.56% | 13.37% | 13.59% | 13.72% | 12.98% | 13.16% |
Operating Margin | 0.91% | 0.88% | 1.35% | 1.35% | 0.57% | 0.91% |
Profit Margin | -0.09% | -0.08% | 0.31% | 0.22% | -0.43% | 0.17% |
Free Cash Flow Margin | 2.68% | 2.69% | 3.09% | 2.34% | 1.87% | 1.70% |
EBITDA | 493.42 | 502.89 | 661.09 | 645.72 | 374.03 | 445.62 |
EBITDA Margin | 1.58% | 1.56% | 2.04% | 2.09% | 1.42% | 1.75% |
D&A For EBITDA | 210.25 | 218.22 | 222.81 | 228.72 | 223.57 | 213.93 |
EBIT | 283.17 | 284.66 | 438.27 | 416.99 | 150.46 | 231.69 |
EBIT Margin | 0.91% | 0.88% | 1.35% | 1.35% | 0.57% | 0.91% |
Effective Tax Rate | 107.12% | 89.18% | 25.78% | 51.13% | - | 44.67% |
Revenue as Reported | 31,222 | 32,241 | 32,452 | 30,858 | 26,281 | 25,399 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.