Echo Investment S.A. (WSE:ECH)
4.990
-0.010 (-0.20%)
Jul 24, 2026, 4:45 PM CET
Echo Investment 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 | Dec '25 Dec 31, 2025 | 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 | 2,013 | 2,013 | 1,083 | 1,573 | 1,394 | 1,533 |
Revenue Growth | 85.78% | 85.78% | -31.14% | 12.84% | -9.03% | - |
Gross Profit Gross Profit Growth | 663.75 | 663.75 | 365.24 | 487.46 | 492.39 | 400.08 |
Operating Income Operating Income Growth | 185.29 | 185.29 | 110.1 | 180.7 | 275.4 | 309.31 |
Net Income Net Income Growth | -33.54 | -33.54 | -14.18 | 67.43 | 127.15 | 188.92 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | 0.01 | 0.16 | 0.24 | 0.07 |
EPS Growth | 3000.00% | 3000.00% | -93.75% | -33.33% | 242.86% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Commercial Properties Commercial Properties Growth | 250.08 | 288.92 | 247.49 | 267.34 | 236.15 |
Residential Residential Growth | 1,643 | 747 | 1,293 | 1,110 | 1,255 |
Resi4Rent Resi4Rent Growth | 69.79 | 118.92 | 129.75 | 86.01 | 64.44 |
Student Space Student Space Growth | 72.86 | 57.59 | - | - | - |
Total Total Growth | 2,036 | 1,212 | 1,671 | 1,463 | 1,556 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 543.59 | 543.59 | 485.79 | 911.96 | 180.23 | 715.81 |
Total Debt Total Debt Growth | 2,855 | 2,855 | 2,983 | 2,878 | 1,865 | 3,167 |
Net Cash (Debt) Net Cash Growth | -2,311 | -2,311 | -2,498 | -1,966 | -1,684 | -2,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.60 | -5.60 | -6.05 | -4.76 | -4.08 | -5.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 271.39 | 271.39 | -163.91 | -274.78 | 9.18 | 119.17 |
Capital Expenditures CapEx Growth | -344.46 | -339.56 | -276.15 | -205.7 | -319.29 | -411.78 |
Free Cash Flow Free Cash Flow Growth | -73.07 | -68.17 | -440.07 | -480.49 | -310.11 | -292.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | - | 0.220 | 0.220 | 0.440 |
Dividend Per Share Growth | 0% | - | - | 0% | -50.00% | - |
Dividend Yield | 16.03% | 18.40% | 1.97% | 11.67% | 7.13% | 12.82% |
| 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 | 33.27 | 15.32 | 468.00 | 25.00 | 14.17 | 58.07 |
PS Ratio | 0.85 | 0.97 | 1.78 | 1.05 | 1.01 | 1.09 |