Ekobox S.A. (WSE:EBX)
Poland · Delayed Price · Currency is PLN 1.455
+0.205 (16.40%)
At close: Sep 4, 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 | Jun '26 Jun 30, 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 | 55.8 | 49.16 | 47.63 | 53.75 | 49.48 | 20.6 |
Revenue Growth | 61.07% | 3.20% | -11.39% | 8.63% | 140.18% | -19.97% |
Gross Profit Gross Profit Growth | 32.26 | 26.43 | 25.19 | 25.24 | 13.46 | 7.95 |
Operating Income Operating Income Growth | 6.98 | 5.9 | 4.13 | 4.64 | 1.51 | 1.17 |
Net Income Net Income Growth | 4.25 | 4.32 | 3.06 | 3.61 | 1.14 | 0.39 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.07 | 0.08 | 0.03 | 0.01 |
EPS Growth | 41.17% | 41.18% | -15.26% | 217.24% | 189.47% | -63.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 0.14 | 4.63 | 2.74 | 0.06 | 0.7 | 1.38 |
Total Debt Total Debt Growth | 4.84 | 2.18 | 1.15 | 4.88 | 1.92 | 1.98 |
Net Cash (Debt) Net Cash Growth | -4.7 | 2.45 | 1.59 | -4.82 | -1.22 | -0.61 |
Net Cash Growth | - | 54.39% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | 0.06 | 0.04 | -0.11 | -0.03 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1.68 | 6.65 | 8.74 | -0.78 | 0.49 | 1.11 |
Capital Expenditures CapEx Growth | -4.15 | -4.64 | -0.9 | -1.74 | -1.8 | -0.4 |
Free Cash Flow Free Cash Flow Growth | -2.47 | 2.02 | 7.84 | -2.53 | -1.31 | 0.71 |
Free Cash Flow Growth | - | -74.30% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 57.81% | 53.77% | 52.89% | 46.95% | 27.19% | 38.57% |
Operating Margin | 12.50% | 12.00% | 8.67% | 8.63% | 3.04% | 5.70% |
Pretax Margin | 10.28% | 12.07% | 8.27% | 7.73% | 3.12% | 2.06% |
Profit Margin | 7.62% | 8.78% | 6.42% | 6.71% | 2.30% | 1.91% |
FCF Margin | -4.43% | 4.10% | 16.47% | -4.70% | -2.65% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 366.67% | - | - | 50.00% | - |
Dividend Yield | 11.15% | 15.05% | - | 7.04% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 15.10 | 10.37 | 7.22 | 6.11 | 17.85 | 51.88 |
P/FCF Ratio | - | 22.22 | 2.81 | - | - | 28.84 |
PS Ratio | 1.15 | 0.91 | 0.46 | 0.41 | 0.41 | 0.99 |