Korporacja Gospodarcza efekt S.A. (WSE:EFK)
6.20
0.00 (0.00%)
Jul 24, 2026, 3:00 PM CET
WSE:EFK Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 40.12 | 40.12 | 48.43 | 59.22 | 34.66 | 30.14 |
Revenue Growth | -17.17% | -17.17% | -18.21% | 70.84% | 15.00% | -1.74% |
Gross Profit Gross Profit Growth | 39.21 | 40.12 | 48.43 | 42.42 | 15.06 | 13.12 |
Operating Income Operating Income Growth | 28.87 | 0.03 | 0.01 | 55.46 | -1.92 | 11.35 |
Net Income Net Income Growth | 8.88 | 0.02 | 6.21 | 39.92 | -7.05 | 6.95 |
Earnings Per Share EPS Growth | 1.96 | 1.96 | 0.72 | 7.99 | -1.41 | 1.39 |
EPS Growth | 172.22% | 172.22% | -90.99% | - | - | 1637.50% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Hotel and Tourism Segment Hotel and Tourism Segment Growth | 2.23 | 4.88 |
Services and trade segment Services and trade segment Growth | 38.35 | 35.18 |
Exclusions Exclusions Growth | -0.46 | 8.38 |
Total Total Growth | 40.12 | 48.43 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 4.82 | 18.96 | 18.91 | 16.94 | 0.66 | 14.49 |
Total Debt Total Debt Growth | 40.11 | 63.51 | 60.97 | 52.27 | 52.74 | 56.45 |
Net Cash (Debt) Net Cash Growth | -35.29 | -44.55 | -42.06 | -35.33 | -52.08 | -41.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.06 | -8.92 | -8.42 | -8.06 | -31.27 | -25.20 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 21.04 | 13.18 | 10.79 | 5.72 | 10.78 | 7.59 |
Capital Expenditures CapEx Growth | -5.78 | -1.03 | -6.82 | -8.33 | 9.45 | 0.69 |
Free Cash Flow Free Cash Flow Growth | 15.26 | 12.15 | 3.97 | -2.6 | 20.23 | 8.28 |
Free Cash Flow Growth | 120.79% | 206.25% | - | - | 144.35% | -47.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 Dividend Per Share Growth | 0.050 | - | 0.050 | 0.100 | - | 0.010 |
Dividend Per Share Growth | - | - | -50.00% | - | - | -80.00% |
Dividend Yield | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 1.75 | 2.81 | 9.72 | 0.89 | - | 4.75 |
P/FCF Ratio | 1.92 | - | - | 2.92 | 7.24 | - |
PS Ratio | 0.76 | 0.68 | 0.72 | 0.60 | 0.83 | 1.09 |