ECB S.A. (WSE:ECB)
Poland flag Poland · Delayed Price · Currency is PLN
20.20
+0.46 (2.33%)
At close: Aug 14, 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
86.5887.33105.4245.05322.51244.97
Revenue Growth
6.12%-17.15%-56.99%-24.02%31.66%50.47%
Net Income
3.984.06639.36-198.9-205.77-210.63
Earnings Per Share
1.331.36213.71-66.48-68.78-70.40
EPS Growth
-55.60%-99.37%----

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
13.47.892.621.890.3443.33
Total Debt
3.313.613.1221.7219.1720.14
Net Cash (Debt)
10.094.28-0.5-19.83-18.8323.19
Net Cash Growth
320.90%-----
Net Cash Per Share
3.371.43-0.17-6.63-6.297.75

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
11.058.8514.7536.42-3671.28
Capital Expenditures
-0.06-0.33-13.42-18.94-4.31-1.33
Free Cash Flow
10.998.521.3317.48-40.3169.95
Free Cash Flow Growth
-540.83%-92.39%--18.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.90%5.91%610.08%-80.39%-63.81%-81.23%
Profit Margin
4.60%4.65%606.61%-81.16%-63.80%-85.98%
FCF Margin
12.69%9.76%1.26%7.13%-12.50%28.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.770-0.770
Dividend Per Share Growth
3.90%--
Dividend Yield
3.81%-3.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1714.280.12---
P/FCF Ratio
5.506.8055.796.09-0.29
PS Ratio
0.700.660.700.440.050.08