ECB S.A. (WSE:ECB)
Poland flag Poland · Delayed Price · Currency is PLN
20.00
-0.50 (-2.44%)
At close: Jul 24, 2026

ECB S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.2187.76156.99397.86331.11247.66
Revenue Growth
6.96%-44.10%-60.54%20.16%33.70%47.07%
Gross Profit
260.28-74.64-34.07-522.13-662.66-507.88
Operating Income
1.015.2360.27-198.38-200.34-191.08
Net Income
3.984.06639.36-198.9-205.77-210.63
Earnings Per Share
1.271.29203.022.66-65.30-66.90
EPS Growth
-55.44%-99.37%7532.33%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Segment
86.4987.1772.040.630.242.6
Energy Industry Segment
--33.21243.48321.85241.7
Total
86.4387.17105.24244.11322.08244.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.47.892.622.590.3443.33
Total Debt
3.313.613.1221.7219.1720.14
Net Cash (Debt)
10.094.28-0.5-19.13-18.8323.19
Net Cash Growth
320.90%-----
Net Cash Per Share
3.201.36-0.16-6.07-5.987.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.828.8514.7536.42-36.1956.98
Capital Expenditures
--0.33-13.42-18.94-4.31-1.33
Free Cash Flow
0.828.521.3317.48-40.555.65
Free Cash Flow Growth
-87.10%540.83%-92.39%--528.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
298.45%-85.06%-21.70%-131.24%-200.13%-205.08%
Operating Margin
1.16%5.96%38.39%-49.86%-60.50%-77.16%
Pretax Margin
5.85%5.88%409.61%-49.51%-62.15%-80.35%
Profit Margin
4.57%4.63%407.28%-49.99%-62.14%-85.05%
FCF Margin
0.94%9.71%0.85%4.39%-12.23%22.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.770-0.770
Dividend Per Share Growth
3.90%--
Dividend Yield
3.85%3.97%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0215.020.1213.38--
P/FCF Ratio
5.457.1658.726.41-0.39
PS Ratio
0.690.700.500.280.050.09