Ekobox S.A. (WSE:EBX)
Poland · Delayed Price · Currency is PLN 1.470
-0.020 (-1.34%)
At close: Jul 24, 2026
Ekobox Income Statement
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 |
| 78.7 | 62.12 | 60.59 | 68.01 | 56.4 | 28.3 | |
Revenue Growth (YoY) | 39.63% | 2.52% | -10.90% | 20.58% | 99.30% | -26.46% |
Cost of Revenue | 33.94 | 28.8 | 28.8 | 36.78 | 36.39 | 13.92 |
Gross Profit | 44.76 | 33.32 | 31.79 | 31.22 | 20.01 | 14.38 |
Selling, General & Admin | 29.84 | 20.35 | 24.71 | 23.86 | 17.44 | 12.99 |
Depreciation & Amortization Expenses | 1.97 | 1.25 | 1.16 | 1.03 | 0.83 | 0.82 |
Other Operating Expenses | 6.13 | 5.73 | 1.68 | 1.19 | 0.13 | -1.36 |
Total Operating Expenses | 37.94 | 27.33 | 27.56 | 26.07 | 18.41 | 12.45 |
Operating Income | 7.47 | 5.99 | 4.24 | 5.15 | 1.59 | 1.93 |
Interest Income | 0.32 | 0.19 | 0.65 | 0.26 | 0.23 | 0.07 |
Interest Expense | -0.7 | -0.41 | -0.63 | -0.77 | -0.25 | -0.11 |
Other Non-Operating Income (Expense) | 0.18 | 0.17 | -0.26 | -0 | 0.03 | -1.1 |
Total Non-Operating Income (Expense) | -0.2 | -0.05 | -0.24 | -0.51 | 0.01 | -1.14 |
Pretax Income | 7.27 | 5.94 | 3.99 | 4.64 | 1.61 | 0.79 |
Provision for Income Taxes | 1.8 | 1.62 | 0.39 | 0.81 | 0.09 | 0.03 |
Net Income | 5.47 | 4.32 | 3.6 | 3.84 | 1.52 | 0.76 |
Net Income Attributable to Preferred Dividends | - | 0 | 0.52 | 0 | 0 | 0 |
Net Income to Common | 5.47 | 4.32 | 3.08 | 3.84 | 1.52 | 0.76 |
Net Income Growth | 102.81% | 40.33% | -19.75% | 152.36% | 99.22% | -23.86% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.10 | 0.07 | 0.09 | 0.03 | 0.02 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 0.48 | 0.27 | 0.15 | 0.05 | 0.06 | 0.01 |
Dividends Per Share | 0.140 | 0.140 | - | 0.030 | 0.020 | - |
Dividend Growth | - | - | - | 50.00% | - | - |
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% |
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% |
EBITDA | 8.91 | 7.24 | 5.39 | 6.18 | 2.43 | 2.75 |
EBITDA Margin | 11.32% | 11.65% | 8.90% | 9.09% | 4.31% | 9.72% |
EBIT | 7.47 | 5.99 | 4.24 | 5.15 | 1.59 | 1.93 |
EBIT Margin | 9.49% | 9.64% | 6.99% | 7.58% | 2.83% | 6.82% |
Effective Tax Rate | 24.72% | 27.25% | 9.88% | 17.40% | 5.40% | 3.35% |