Echo Investment S.A. (WSE:ECH)
Poland flag Poland · Delayed Price · Currency is PLN
5.44
+0.06 (1.12%)
Sep 25, 2026, 10:14 AM CET

Echo Investment Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4222,0361,2121,6711,4631,556
Revenue Growth
120.08%67.90%-27.43%14.19%-5.98%29.32%
Net Income
186.24-33.54-14.1867.43127.15188.92
Earnings Per Share
0.45-0.08-0.030.160.310.46
EPS Growth
----48.07%-32.70%54.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
2,0301,6437471,2931,1101,255
Resi4Rent
83.0469.79118.92129.7586.0164.44
Student Space
54.5472.8657.59---
Commercial Properties
254.47250.08288.92247.49267.34236.15
Total
2,4222,0361,2121,6711,4631,556

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
419.48377.45366.21813.84942607.6
Total Debt
2,7573,0853,2452,8782,6553,117
Net Cash (Debt)
-2,337-2,707-2,879-2,064-1,713-2,509
Net Cash Growth
------
Net Cash Per Share
-5.66-6.56-6.98-5.00-4.15-6.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
436.37271.39-163.91-274.789.18119.17
Free Cash Flow
436.37271.39-163.91-274.789.18119.17
Free Cash Flow Growth
23.68%----92.29%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.19%19.52%19.98%20.88%24.07%13.32%
Pretax Margin
13.56%2.75%6.90%10.67%14.97%16.83%
Profit Margin
7.69%-1.65%-1.17%4.04%8.69%12.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.200-0.2200.2200.440
Dividend Per Share Growth
0%--0%-50.00%76.00%
Dividend Yield
22.06%27.32%-6.87%9.09%16.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.96--24.4811.048.88
PS Ratio
0.920.961.590.990.961.08