Echo Investment S.A. (WSE:ECH)

Poland · Delayed Price · Currency is PLN

5.60

+0.30 (5.66%)

Aug 14, 2026, 5:00 PM CET

Echo Investment Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,423	2,036	1,212	1,671	1,463	1,556
Revenue Growth	161.46%	67.90%	-27.43%	14.19%	-5.98%	29.32%
Net Income	62.19	-33.54	-14.18	67.43	127.15	188.92
Earnings Per Share	0.15	-0.08	-0.03	0.16	0.31	0.46
EPS Growth	-	-	-	-48.07%	-32.70%	54.74%

Revenue by Segment

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	250.08	288.92	247.49	267.34	236.15
Residential	1,643	747	1,293	1,110	1,255
Resi4Rent	69.79	118.92	129.75	86.01	64.44
Student Space	72.86	57.59	-	-	-
Total	2,036	1,212	1,671	1,463	1,556

Cash & Debt

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	389	377.45	366.21	813.84	942	607.6
Total Debt	2,914	3,085	3,245	2,878	2,655	3,117
Net Cash (Debt)	-2,525	-2,707	-2,879	-2,064	-1,713	-2,509
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.12	-6.56	-6.98	-5.00	-4.15	-6.08

Cash Flow & CapEx

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	649.72	271.39	-163.91	-274.78	9.18	119.17
Free Cash Flow	649.72	271.39	-163.91	-274.78	9.18	119.17
Free Cash Flow Growth	-	-	-	-	-92.29%	-

Margins

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 Margin	21.26%	19.52%	19.98%	20.88%	24.07%	13.32%
Pretax Margin	7.97%	2.75%	6.90%	10.67%	14.97%	16.83%
Profit Margin	2.57%	-1.65%	-1.17%	4.04%	8.69%	12.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	0.800	0.800	-	0.220	0.220	0.440
Dividend Per Share Growth	0%	-	-	0%	-50.00%	76.00%
Dividend Yield	14.29%	18.21%	-	6.87%	9.09%	16.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	37.33	-	-	24.48	11.04	8.88
PS Ratio	0.95	0.96	1.59	0.99	0.96	1.08