Echo Investment S.A. (WSE:ECH)
Poland flag Poland · Delayed Price · Currency is PLN
4.990
-0.010 (-0.20%)
Jul 24, 2026, 4:45 PM CET

Echo Investment Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0132,0131,0831,5731,3941,533
Revenue Growth
85.78%85.78%-31.14%12.84%-9.03%-
Gross Profit
663.75663.75365.24487.46492.39400.08
Operating Income
185.29185.29110.1180.7275.4309.31
Net Income
-33.54-33.54-14.1867.43127.15188.92
Earnings Per Share
0.310.310.010.160.240.07
EPS Growth
3000.00%3000.00%-93.75%-33.33%242.86%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Properties
250.08288.92247.49267.34236.15
Residential
1,6437471,2931,1101,255
Resi4Rent
69.79118.92129.7586.0164.44
Student Space
72.8657.59---
Total
2,0361,2121,6711,4631,556

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
543.59543.59485.79911.96180.23715.81
Total Debt
2,8552,8552,9832,8781,8653,167
Net Cash (Debt)
-2,311-2,311-2,498-1,966-1,684-2,452
Net Cash Growth
------
Net Cash Per Share
-5.60-5.60-6.05-4.76-4.08-5.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
271.39271.39-163.91-274.789.18119.17
Capital Expenditures
-344.46-339.56-276.15-205.7-319.29-411.78
Free Cash Flow
-73.07-68.17-440.07-480.49-310.11-292.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.98%32.98%33.71%30.98%35.31%26.10%
Operating Margin
9.21%9.21%10.16%11.49%19.75%20.18%
Pretax Margin
2.78%2.78%7.72%11.33%15.71%17.09%
Profit Margin
-7.03%-0.57%1.44%7.49%11.23%13.40%
FCF Margin
-3.63%-3.39%-40.62%-30.54%-22.24%-19.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.800-0.2200.2200.440
Dividend Per Share Growth
0%--0%-50.00%-
Dividend Yield
16.03%18.40%1.97%11.67%7.13%12.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.2715.32468.0025.0014.1758.07
PS Ratio
0.850.971.781.051.011.09