ECB S.A. (WSE:ECB)
20.00
-0.50 (-2.44%)
At close: Jul 24, 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 | 87.21 | 87.76 | 156.99 | 397.86 | 331.11 | 247.66 |
Revenue Growth | 6.96% | -44.10% | -60.54% | 20.16% | 33.70% | 47.07% |
Gross Profit Gross Profit Growth | 260.28 | -74.64 | -34.07 | -522.13 | -662.66 | -507.88 |
Operating Income Operating Income Growth | 1.01 | 5.23 | 60.27 | -198.38 | -200.34 | -191.08 |
Net Income Net Income Growth | 3.98 | 4.06 | 639.36 | -198.9 | -205.77 | -210.63 |
Earnings Per Share EPS Growth | 1.27 | 1.29 | 203.02 | 2.66 | -65.30 | -66.90 |
EPS Growth | -55.44% | -99.37% | 7532.33% | - | - | - |
| 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 | 2.59 | 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 | -19.13 | -18.83 | 23.19 |
Net Cash Growth | 320.90% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.20 | 1.36 | -0.16 | -6.07 | -5.98 | 7.36 |
| 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 | 0.82 | 8.85 | 14.75 | 36.42 | -36.19 | 56.98 |
Capital Expenditures CapEx Growth | - | -0.33 | -13.42 | -18.94 | -4.31 | -1.33 |
Free Cash Flow Free Cash Flow Growth | 0.82 | 8.52 | 1.33 | 17.48 | -40.5 | 55.65 |
Free Cash Flow Growth | -87.10% | 540.83% | -92.39% | - | - | 528.14% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.85% | 3.97% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 15.02 | 15.02 | 0.12 | 13.38 | - | - |
P/FCF Ratio | 5.45 | 7.16 | 58.72 | 6.41 | - | 0.39 |
PS Ratio | 0.69 | 0.70 | 0.50 | 0.28 | 0.05 | 0.09 |