Ecnology Group S.A. (WSE:ECN)
Poland flag Poland · Delayed Price · Currency is PLN
0.6720
-0.0180 (-2.61%)
At close: Jun 3, 2025

Ecnology Group 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
1.391.392.174.243.722.98
Revenue Growth
-35.97%-35.97%-48.80%14.01%24.92%-23.27%
Gross Profit
0.240.240.051.081.150.69
Operating Income
-0.1-0.1-0.650.320.45-0.05
Net Income
-0.2-0.2-1.610.120.23-0.11
Earnings Per Share
-0.02-0.02-0.220.020.03-0.01
EPS Growth
----48.47%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.740.740.010.550.830.39
Total Debt
--0.610--
Net Cash (Debt)
0.740.74-0.590.550.830.39
Net Cash Growth
----33.44%110.95%-14.95%
Net Cash Per Share
0.080.08-0.080.070.110.05

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
-0.27-0.27-0.99-0.150.340.06
Capital Expenditures
-0.02-0.02-0.19---
Free Cash Flow
-0.29-0.29-1.18-0.150.340.06
Free Cash Flow Growth
----509.27%-88.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.99%16.99%2.21%25.44%30.89%23.08%
Operating Margin
-7.39%-7.39%-30.09%7.59%11.99%-1.62%
Pretax Margin
-14.33%-14.33%-73.86%3.68%7.13%-3.60%
Profit Margin
-14.33%-14.33%-74.25%2.80%6.19%-3.75%
FCF Margin
-21.20%-21.20%-54.29%-3.47%9.02%1.85%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0100.020
Dividend Per Share Growth
-50.00%-
Dividend Yield
1.09%4.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---57.7314.40-
P/FCF Ratio
----9.8993.30
PS Ratio
4.354.351.621.620.891.73