ECB S.A. (WSE:ECB)
20.20
+0.46 (2.33%)
At close: Aug 14, 2026
ECB S.A. Financials Overview
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 |
Revenue Revenue Growth | 86.58 | 87.33 | 105.4 | 245.05 | 322.51 | 244.97 |
Revenue Growth | 6.12% | -17.15% | -56.99% | -24.02% | 31.66% | 50.47% |
Net Income Net Income Growth | 3.98 | 4.06 | 639.36 | -198.9 | -205.77 | -210.63 |
Earnings Per Share EPS Growth | 1.33 | 1.36 | 213.71 | -66.48 | -68.78 | -70.40 |
EPS Growth | -55.60% | -99.37% | - | - | - | - |
| 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 |
Trading Segment Trading Segment Growth | 86.49 | 87.17 | 72.04 | 0.63 | 0.24 | 2.6 |
Energy Industry Segment Energy Industry Segment Growth | - | - | 33.21 | 243.48 | 321.85 | 241.7 |
Total Total Growth | 86.43 | 87.17 | 105.24 | 244.11 | 322.08 | 244.3 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 13.4 | 7.89 | 2.62 | 1.89 | 0.34 | 43.33 |
Total Debt Total Debt Growth | 3.31 | 3.61 | 3.12 | 21.72 | 19.17 | 20.14 |
Net Cash (Debt) Net Cash Growth | 10.09 | 4.28 | -0.5 | -19.83 | -18.83 | 23.19 |
Net Cash Growth | 320.90% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.37 | 1.43 | -0.17 | -6.63 | -6.29 | 7.75 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.05 | 8.85 | 14.75 | 36.42 | -36 | 71.28 |
Capital Expenditures CapEx Growth | -0.06 | -0.33 | -13.42 | -18.94 | -4.31 | -1.33 |
Free Cash Flow Free Cash Flow Growth | 10.99 | 8.52 | 1.33 | 17.48 | -40.31 | 69.95 |
Free Cash Flow Growth | - | 540.83% | -92.39% | - | - | 18.99% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.770 | - | 0.770 |
Dividend Per Share Growth | 3.90% | - | - |
Dividend Yield | 3.81% | - | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 15.17 | 14.28 | 0.12 | - | - | - |
P/FCF Ratio | 5.50 | 6.80 | 55.79 | 6.09 | - | 0.29 |
PS Ratio | 0.70 | 0.66 | 0.70 | 0.44 | 0.05 | 0.08 |