Ekobox S.A. (WSE:EBX)
1.455
+0.205 (16.40%)
At close: Sep 4, 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 | 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 |
| 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% |
Cost of Revenue | 23.54 | 22.73 | 22.44 | 28.52 | 36.03 | 12.66 |
Gross Profit | 32.26 | 26.43 | 25.19 | 25.24 | 13.46 | 7.95 |
Selling, General & Admin | 15.63 | 13.29 | 17.97 | 18.14 | 10.84 | 6.18 |
Other Operating Expenses | 8.25 | 5.99 | 1.93 | 1.43 | 0.27 | -0.22 |
Operating Expenses | 25.28 | 20.53 | 21.06 | 20.6 | 11.95 | 6.77 |
Operating Income | 6.98 | 5.9 | 4.13 | 4.64 | 1.51 | 1.17 |
Interest Expense | -0.49 | -0.41 | -0.61 | -0.77 | -0.25 | -0.11 |
Interest & Investment Income | 0.08 | 0.19 | 0.65 | 0.26 | 0.2 | 0.07 |
Other Non Operating Income (Expenses) | -0.9 | 0.17 | -0.26 | -0 | 0.03 | -0.01 |
EBT Excluding Unusual Items | 5.67 | 5.85 | 3.91 | 4.13 | 1.48 | 1.13 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.12 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.03 | 0.03 | 0.06 | 0.41 |
Asset Writedown | -0.02 | - | - | - | - | - |
Pretax Income | 5.74 | 5.94 | 3.94 | 4.16 | 1.55 | 0.42 |
Income Tax Expense | 1.48 | 1.62 | 0.88 | 0.55 | 0.41 | 0.03 |
Earnings From Continuing Operations | 4.25 | 4.32 | 3.06 | 3.61 | 1.14 | 0.39 |
Net Income | 4.25 | 4.32 | 3.06 | 3.61 | 1.14 | 0.39 |
Net Income to Common | 4.25 | 4.32 | 3.06 | 3.61 | 1.14 | 0.39 |
Net Income Growth | 41.17% | 41.18% | -15.26% | 217.23% | 189.46% | -63.80% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.10 | 0.07 | 0.08 | 0.03 | 0.01 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -2.47 | 2.02 | 7.84 | -2.53 | -1.31 | 0.71 |
Free Cash Flow Per Share | -0.06 | 0.05 | 0.18 | -0.06 | -0.03 | 0.02 |
Dividend Per Share | 0.140 | 0.140 | - | 0.030 | 0.020 | - |
Dividend Growth | - | - | - | 50.00% | - | - |
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% |
Profit Margin | 7.62% | 8.78% | 6.42% | 6.71% | 2.30% | 1.91% |
Free Cash Flow Margin | -4.43% | 4.10% | 16.47% | -4.70% | -2.65% | 3.43% |
EBITDA | 8.38 | 7.15 | 5.29 | 5.66 | 2.34 | 1.99 |
EBITDA Margin | 15.02% | 14.54% | 11.11% | 10.54% | 4.73% | 9.68% |
D&A For EBITDA | 1.41 | 1.25 | 1.16 | 1.03 | 0.83 | 0.82 |
EBIT | 6.98 | 5.9 | 4.13 | 4.64 | 1.51 | 1.17 |
EBIT Margin | 12.50% | 12.00% | 8.67% | 8.63% | 3.04% | 5.70% |
Effective Tax Rate | 25.85% | 27.26% | 22.33% | 13.19% | 26.39% | 7.24% |
Revenue as Reported | 55.8 | 49.16 | 47.63 | 53.75 | 49.48 | 20.6 |