Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland flag Poland · Delayed Price · Currency is PLN
6.70
0.00 (0.00%)
Nov 10, 2026, 5:50 PM CET

WSE:EFK Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.240.1248.4359.2234.6630.14
Revenue Growth
-3.04%-17.17%-18.21%70.84%15.00%-1.74%
Gross Profit
29.1436.5344.6655.3230.3327.35
Operating Income
17.1115.810.314.924.1211.63
Net Income
21.6218.346.2139.92-7.056.95
Earnings Per Share
-3.671.247.99-1.411.39
EPS Growth
-195.97%-84.48%--1637.50%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.857.0812.7418.9618.9114.34
Total Debt
35.2139.0244.2463.5160.9751.68
Net Cash (Debt)
-21.36-31.94-31.51-44.55-42.06-37.34
Net Cash Growth
------
Net Cash Per Share
--6.39-6.31-8.92-8.42-7.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.813.8619.5313.1810.795.72
Capital Expenditures
0.24-1.06-5.92-1.03-6.82-8.33
Free Cash Flow
33.0312.813.6112.153.97-2.6
Free Cash Flow Growth
1768.38%-5.96%12.01%206.25%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.73%91.06%92.22%93.42%87.51%90.73%
Operating Margin
41.53%39.38%21.27%25.20%11.88%38.59%
Pretax Margin
67.92%61.79%17.85%81.94%-21.68%30.23%
Profit Margin
52.47%45.72%12.82%67.42%-20.35%23.05%
FCF Margin
80.17%31.91%28.10%20.52%11.45%-8.64%

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
0.050-0.0500.100-0.010
Dividend Per Share Growth
---50.00%---80.00%
Dividend Yield
0.75%-0.71%1.41%-0.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.551.505.630.89-4.75
P/FCF Ratio
1.012.152.572.927.24-
PS Ratio
0.810.690.720.600.831.09