Ekobox S.A. (WSE:EBX)
Poland · Delayed Price · Currency is PLN 1.165
+0.075 (6.88%)
At close: Feb 2, 2026
Ekobox 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 |
| 36.46 | 47.63 | 53.75 | 49.48 | 20.6 | 25.74 | |
Revenue Growth (YoY) | -24.04% | -11.39% | 8.63% | 140.18% | -19.97% | -10.13% |
Cost of Revenue | 11.71 | 22.44 | 28.52 | 36.03 | 12.66 | 14.6 |
Gross Profit | 24.75 | 25.19 | 25.24 | 13.46 | 7.95 | 11.14 |
Selling, General & Admin | 15.3 | 17.97 | 18.14 | 10.84 | 6.18 | 10.57 |
Other Operating Expenses | 4 | 1.93 | 1.43 | 0.27 | -0.22 | -0.16 |
Operating Expenses | 20.43 | 21.06 | 20.6 | 11.95 | 6.77 | 11.29 |
Operating Income | 4.32 | 4.13 | 4.64 | 1.51 | 1.17 | -0.14 |
Interest Expense | -0.39 | -0.61 | -0.77 | -0.25 | -0.11 | -0.17 |
Interest & Investment Income | 0.31 | 0.65 | 0.26 | 0.2 | 0.07 | 0 |
Other Non Operating Income (Expenses) | 0.1 | -0.26 | -0 | 0.03 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 4.33 | 3.91 | 4.13 | 1.48 | 1.13 | -0.32 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.12 | 1.49 |
Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 0.03 | 0.06 | 0.41 | -0.01 |
Pretax Income | 4.35 | 3.94 | 4.16 | 1.55 | 0.42 | 1.16 |
Income Tax Expense | 0.86 | 0.88 | 0.55 | 0.41 | 0.03 | 0.07 |
Earnings From Continuing Operations | 3.49 | 3.06 | 3.61 | 1.14 | 0.39 | 1.09 |
Net Income | 3.49 | 3.06 | 3.61 | 1.14 | 0.39 | 1.09 |
Net Income to Common | 3.49 | 3.06 | 3.61 | 1.14 | 0.39 | 1.09 |
Net Income Growth | 6.87% | -15.26% | 217.23% | 189.46% | -63.80% | 419.62% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
EPS (Basic) | 0.08 | 0.07 | 0.08 | 0.03 | 0.01 | 0.02 |
EPS (Diluted) | 0.08 | 0.07 | 0.08 | 0.03 | 0.01 | 0.02 |
EPS Growth | 6.87% | -15.26% | 217.24% | 189.47% | -63.80% | 419.71% |
Free Cash Flow | 4.82 | 7.84 | -2.53 | -1.31 | 0.71 | -1.63 |
Free Cash Flow Per Share | 0.11 | 0.18 | -0.06 | -0.03 | 0.02 | -0.04 |
Dividend Per Share | - | - | 0.030 | 0.020 | - | - |
Dividend Growth | - | - | 50.00% | - | - | - |
Gross Margin | 67.88% | 52.89% | 46.95% | 27.19% | 38.57% | 43.29% |
Operating Margin | 11.84% | 8.67% | 8.63% | 3.04% | 5.70% | -0.56% |
Profit Margin | 9.58% | 6.42% | 6.71% | 2.30% | 1.91% | 4.22% |
Free Cash Flow Margin | 13.21% | 16.47% | -4.70% | -2.65% | 3.43% | -6.31% |
EBITDA | 5.46 | 5.29 | 5.66 | 2.34 | 1.99 | 0.74 |
EBITDA Margin | 14.96% | 11.11% | 10.54% | 4.73% | 9.68% | 2.87% |
D&A For EBITDA | 1.14 | 1.16 | 1.03 | 0.83 | 0.82 | 0.88 |
EBIT | 4.32 | 4.13 | 4.64 | 1.51 | 1.17 | -0.14 |
EBIT Margin | 11.84% | 8.67% | 8.63% | 3.04% | 5.70% | -0.56% |
Effective Tax Rate | 19.73% | 22.33% | 13.19% | 26.39% | 7.24% | 6.25% |
Revenue as Reported | 36.46 | 47.63 | 53.75 | 49.48 | 20.6 | 25.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.