Ekobox S.A. (WSE:EBX)
Poland · Delayed Price · Currency is PLN 1.470
-0.020 (-1.34%)
At close: Jul 24, 2026
Ekobox Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78.7 | 62.12 | 60.59 | 68.01 | 56.4 | 28.3 |
Revenue Growth | 39.63% | 2.52% | -10.90% | 20.58% | 99.30% | -26.46% |
Gross Profit Gross Profit Growth | 44.76 | 33.32 | 31.79 | 31.22 | 20.01 | 14.38 |
Operating Income Operating Income Growth | 7.47 | 5.99 | 4.24 | 5.15 | 1.59 | 1.93 |
Net Income Net Income Growth | 5.47 | 4.32 | 3.08 | 3.84 | 1.52 | 0.76 |
Earnings Per Share EPS Growth | 0.12 | 0.10 | 0.07 | 0.09 | 0.03 | 0.02 |
EPS Growth | 102.81% | 40.33% | -19.75% | 152.36% | 99.22% | -23.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.37 | 4.63 | 2.74 | 0.06 | 0.8 | 1.46 |
Total Debt Total Debt Growth | 4.01 | 4.12 | 2.72 | 6.58 | 3.2 | 2.7 |
Net Cash (Debt) Net Cash Growth | 4.35 | 0.51 | 0.02 | -6.52 | -2.4 | -1.23 |
Net Cash Growth | - | 2190.62% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.01 | 0.00 | -0.15 | -0.05 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.82 | 7.45 | 5.73 | 2.08 | 0.65 | -0.11 |
Capital Expenditures CapEx Growth | 4.56 | 4.64 | 0.86 | 0 | 1.8 | 0.4 |
Free Cash Flow Free Cash Flow Growth | 21.37 | 12.09 | 6.59 | 2.08 | 2.45 | 0.29 |
Free Cash Flow Growth | 280.64% | 83.41% | 216.37% | -15.10% | 746.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.88% | 53.63% | 52.47% | 45.91% | 35.47% | 50.81% |
Operating Margin | 9.49% | 9.64% | 6.99% | 7.58% | 2.83% | 6.82% |
Pretax Margin | 9.24% | 9.56% | 6.59% | 6.83% | 2.85% | 2.79% |
Profit Margin | 6.95% | 6.95% | 5.94% | 5.64% | 2.70% | 2.70% |
FCF Margin | 27.16% | 19.46% | 10.88% | 3.06% | 4.35% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | - | 0.030 | 0.020 |
Dividend Per Share Growth | 233.33% | - | - | 50.00% | - |
Dividend Yield | 9.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.23 | 10.37 | 7.17 | 5.75 | 13.35 | 26.72 |
P/FCF Ratio | 8.99 | 3.71 | 3.35 | 10.59 | 8.27 | 70.31 |
PS Ratio | 1.25 | 0.72 | 0.36 | 0.32 | 0.36 | 0.72 |