Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland flag Poland · Delayed Price · Currency is PLN
6.00
0.00 (0.00%)
Sep 24, 2026, 6:09 PM CET

WSE:EFK 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
40.8840.1248.4359.2234.6630.14
Revenue Growth
8.82%-17.17%-18.21%70.84%15.00%-1.74%
Gross Profit
37.1136.5344.6655.3230.3327.35
Operating Income
17.8315.810.314.924.1211.63
Net Income
22.1218.346.2139.92-7.056.95
Earnings Per Share
4.433.671.247.99-1.411.39
EPS Growth
238.53%195.97%-84.48%--1637.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Commercial and services segment
38.3535.18
Hotel and Tourism Segment
2.234.88
Exclusions
-0.468.38
Total
40.1248.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.457.0812.7418.9618.9114.34
Total Debt
36.6939.0244.2463.5160.9751.68
Net Cash (Debt)
-26.24-31.94-31.51-44.55-42.06-37.34
Net Cash Growth
------
Net Cash Per Share
-5.25-6.39-6.31-8.92-8.42-7.48

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
11.6413.8619.5313.1810.795.72
Capital Expenditures
-0.54-1.06-5.92-1.03-6.82-8.33
Free Cash Flow
11.112.813.6112.153.97-2.6
Free Cash Flow Growth
-46.75%-5.96%12.01%206.25%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.77%91.06%92.22%93.42%87.51%90.73%
Operating Margin
43.62%39.38%21.27%25.20%11.88%38.59%
Pretax Margin
70.01%61.79%17.85%81.94%-21.68%30.23%
Profit Margin
54.11%45.72%12.82%67.42%-20.35%23.05%
FCF Margin
27.15%31.91%28.10%20.52%11.45%-8.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050-0.0500.100-0.010
Dividend Per Share Growth
---50.00%---80.00%
Dividend Yield
0.83%-0.72%1.45%-0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.361.505.630.89-4.75
P/FCF Ratio
2.702.152.572.927.24-
PS Ratio
0.730.690.720.600.831.09