Echo Investment S.A. (WSE: ECH)
Poland
· Delayed Price · Currency is PLN 4.770
-0.020 (-0.42%)
Jan 3, 2025, 5:00 PM CET
Echo Investment Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 1,831 | 1,671 | 1,463 | 1,556 | 1,203 | 867.5 | Upgrade
|
| Total Revenue | 1,831 | 1,671 | 1,463 | 1,556 | 1,203 | 867.5 | Upgrade
|
| Revenue Growth (YoY | 66.18% | 14.20% | -5.98% | 29.31% | 38.71% | 15.99% | Upgrade
|
| Property Expenses | 1,200 | 1,086 | 901.91 | 1,133 | 969.02 | 677.13 | Upgrade
|
| Selling, General & Administrative | 250.47 | 217.29 | 205.69 | 206.67 | 132.31 | 153.75 | Upgrade
|
| Other Operating Expenses | 7.98 | 18.73 | 3.21 | 9.47 | 2.71 | -2.57 | Upgrade
|
| Total Operating Expenses | 1,458 | 1,322 | 1,111 | 1,349 | 1,104 | 828.31 | Upgrade
|
| Operating Income | 372.57 | 348.81 | 352.17 | 207.3 | 99.25 | 39.19 | Upgrade
|
| Interest Expense | -208.81 | -183.77 | -162.77 | -104.63 | -57.12 | -60.42 | Upgrade
|
| Interest & Investment Income | 39.66 | 18.58 | 26.66 | 15.05 | 7.1 | 8.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 77.79 | 68.64 | -20.88 | 8.21 | -105.08 | 6.79 | Upgrade
|
| Other Non-Operating Income | 3.07 | 3.07 | 36.18 | 5.71 | -10.49 | 4.5 | Upgrade
|
| EBT Excluding Unusual Items | 284.27 | 255.32 | 231.36 | 131.65 | -66.34 | -1.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4.89 | 3.56 | 6.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.16 | 8.16 | -37.69 | -8.25 | -11.61 | 16.52 | Upgrade
|
| Asset Writedown | -147.66 | -85.16 | 26.1 | 85.03 | 251.01 | 376.67 | Upgrade
|
| Other Unusual Items | - | - | -0.77 | 48.58 | - | - | Upgrade
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| Pretax Income | 144.77 | 178.32 | 219 | 261.89 | 176.61 | 398.19 | Upgrade
|
| Income Tax Expense | 48.14 | 60.46 | 62.46 | 56.46 | 54.52 | 98.66 | Upgrade
|
| Earnings From Continuing Operations | 96.63 | 117.86 | 156.55 | 205.43 | 122.09 | 299.52 | Upgrade
|
| Minority Interest in Earnings | -60.38 | -50.44 | -29.4 | -16.51 | 0 | 0.01 | Upgrade
|
| Net Income | 36.26 | 67.43 | 127.15 | 188.92 | 122.09 | 299.53 | Upgrade
|
| Net Income to Common | 36.26 | 67.43 | 127.15 | 188.92 | 122.09 | 299.53 | Upgrade
|
| Net Income Growth | 2.05% | -46.97% | -32.70% | 54.74% | -59.24% | -1.91% | Upgrade
|
| Basic Shares Outstanding | 413 | 413 | 413 | 413 | 413 | 413 | Upgrade
|
| Diluted Shares Outstanding | 413 | 413 | 413 | 413 | 413 | 413 | Upgrade
|
| EPS (Basic) | 0.09 | 0.16 | 0.31 | 0.46 | 0.30 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.16 | 0.31 | 0.46 | 0.30 | 0.73 | Upgrade
|
| EPS Growth | -1.40% | -48.07% | -32.70% | 54.74% | -59.24% | -1.91% | Upgrade
|
| Dividend Per Share | - | 0.220 | 0.220 | 0.440 | 0.250 | 0.500 | Upgrade
|
| Dividend Growth | - | 0% | -50.00% | 76.00% | -50.00% | 0% | Upgrade
|
| Operating Margin | 20.35% | 20.88% | 24.07% | 13.32% | 8.25% | 4.52% | Upgrade
|
| Profit Margin | 1.98% | 4.04% | 8.69% | 12.14% | 10.15% | 34.53% | Upgrade
|
| Free Cash Flow Margin | -19.36% | -16.45% | 0.63% | 7.66% | -5.88% | -9.50% | Upgrade
|
| EBITDA | 377.2 | 354.48 | 358.36 | 212.05 | 105.48 | 42.68 | Upgrade
|
| EBITDA Margin | 20.60% | 21.22% | 24.50% | 13.63% | 8.77% | 4.92% | Upgrade
|
| D&A For Ebitda | 4.64 | 5.68 | 6.19 | 4.74 | 6.23 | 3.48 | Upgrade
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| EBIT | 372.57 | 348.81 | 352.17 | 207.3 | 99.25 | 39.19 | Upgrade
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| EBIT Margin | 20.35% | 20.88% | 24.07% | 13.32% | 8.25% | 4.52% | Upgrade
|
| Effective Tax Rate | 33.25% | 33.90% | 28.52% | 21.56% | 30.87% | 24.78% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.