Echo Investment S.A. (WSE:ECH)
Poland flag Poland · Delayed Price · Currency is PLN
5.30
0.00 (0.00%)
Nov 4, 2026, 12:51 PM CET

Echo Investment Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
22.64%25.26%-5.50%6.47%10.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.78--24.4811.048.88
PS Ratio
0.900.961.590.990.961.08