ECB S.A. (WSE:ECB)

Poland · Delayed Price · Currency is PLN

20.65

+0.05 (0.24%)

Last updated: Sep 24, 2026, 4:16 PM CET

ECB S.A. Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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	88.72	87.33	105.4	245.05	322.51	244.97
Revenue Growth	-3.85%	-17.15%	-56.99%	-24.02%	31.66%	50.47%
Net Income	6.32	4.06	639.36	-198.9	-205.77	-210.63
Earnings Per Share	2.11	1.36	213.71	-66.48	-68.78	-70.40
EPS Growth	-64.96%	-99.37%	-	-	-	-

Revenue by Segment

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
Trading Segment	88.56	87.17	72.04	0.63	0.24	2.6
Energy Industry Segment	-	-	33.21	243.48	321.85	241.7
Total	88.56	87.17	105.24	244.11	322.08	244.3

Cash & Debt

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	11.08	7.89	2.62	1.89	0.34	43.33
Total Debt	3.02	3.61	3.12	21.72	19.17	20.14
Net Cash (Debt)	8.06	4.28	-0.5	-19.83	-18.83	23.19
Net Cash Growth	268.76%	-	-	-	-	-
Net Cash Per Share	2.69	1.43	-0.17	-6.63	-6.29	7.75

Cash Flow & CapEx

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	9	8.85	14.75	36.42	-36	71.28
Capital Expenditures	-0.1	-0.33	-13.42	-18.94	-4.31	-1.33
Free Cash Flow	8.91	8.52	1.33	17.48	-40.31	69.95
Free Cash Flow Growth	-	540.83%	-92.39%	-	-	18.99%

Margins

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
Pretax Margin	8.90%	5.91%	610.08%	-80.39%	-63.81%	-81.23%
Profit Margin	7.12%	4.65%	606.61%	-81.16%	-63.80%	-85.98%
FCF Margin	10.04%	9.76%	1.26%	7.13%	-12.50%	28.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.770	-	0.770
Dividend Per Share Growth	3.90%	-	-
Dividend Yield	3.73%	-	3.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	9.78	14.28	0.12	-	-	-
P/FCF Ratio	6.94	6.80	55.79	6.09	-	0.29
PS Ratio	0.70	0.66	0.70	0.44	0.05	0.08