Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland flag Poland · Delayed Price · Currency is PLN
6.20
0.00 (0.00%)
Jul 24, 2026, 3:00 PM CET

WSE:EFK 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
40.1240.1248.4359.2234.6630.14
Revenue Growth
-17.17%-17.17%-18.21%70.84%15.00%-1.74%
Gross Profit
39.2140.1248.4342.4215.0613.12
Operating Income
28.870.030.0155.46-1.9211.35
Net Income
8.880.026.2139.92-7.056.95
Earnings Per Share
1.961.960.727.99-1.411.39
EPS Growth
172.22%172.22%-90.99%--1637.50%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2020FY 2019FY 2018
Period EndingSep '25 Dec '23 Dec '22 Dec '20 Dec '19 Dec '18
Cash & Investments
4.8218.9618.9116.940.6614.49
Total Debt
40.1163.5160.9752.2752.7456.45
Net Cash (Debt)
-35.29-44.55-42.06-35.33-52.08-41.96
Net Cash Growth
------
Net Cash Per Share
-7.06-8.92-8.42-8.06-31.27-25.20

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
21.0413.1810.795.7210.787.59
Capital Expenditures
-5.78-1.03-6.82-8.339.450.69
Free Cash Flow
15.2612.153.97-2.620.238.28
Free Cash Flow Growth
120.79%206.25%--144.35%-47.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.73%100.00%100.00%71.63%43.45%43.51%
Operating Margin
71.96%0.07%0.03%93.65%-5.53%37.64%
Pretax Margin
28.39%0.07%0.03%81.94%-21.68%30.23%
Profit Margin
0.05%0.05%12.82%81.94%-21.68%23.05%
FCF Margin
0.00%0.00%0.00%20.52%11.45%-8.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.81%0.00%0.00%0.00%0.00%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.752.819.720.89-4.75
P/FCF Ratio
1.92--2.927.24-
PS Ratio
0.760.680.720.600.831.09