Ekopol Górnoslaski Holding S.A. (WSE:EGH)

WSE:EGH Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	217.72	207.11	219.87	324.29	208.18	121.5
Revenue Growth (YoY)	6.92%	-5.80%	-32.20%	55.77%	71.34%	12.86%
Cost of Revenue	171.69	166.3	186.04	275.81	152.55	98.66
Gross Profit	46.03	40.81	33.82	48.48	55.63	22.84
Selling, General & Admin	5.74	5.88	6.13	5.79	8.12	4.83
Other Operating Expenses	37.79	33.32	25.56	38.35	41.5	15.82
Operating Expenses	44.55	40.19	32.74	45.29	50.82	21.83
Operating Income	1.48	0.62	1.09	3.18	4.81	1.01
Interest Expense	-0.24	-0.27	-0.36	-0.28	-0.1	-0.11
Interest & Investment Income	0.16	0.09	0.03	0.04	0.04	0.03
Currency Exchange Gain (Loss)	-	0.05	0.11	0.01	-0.03	0.03
Other Non Operating Income (Expenses)	-0.02	-0.03	-	-	-	-
EBT Excluding Unusual Items	1.38	0.45	0.87	2.96	4.72	0.96
Gain (Loss) on Sale of Assets	0.5	0.55	0.07	-0	0.01	-0.17
Asset Writedown	-	-	-0.09	-0.01	-	-
Legal Settlements	-	-0.06	-0.02	-	0.04	-
Other Unusual Items	-	0.2	0.03	0.03	-	-
Pretax Income	1.88	1.14	0.86	2.98	4.78	0.79
Income Tax Expense	0.24	-0.03	0.08	0.4	0.57	0.19
Earnings From Continuing Operations	1.63	1.17	0.78	2.58	4.21	0.6
Minority Interest in Earnings	0.02	0.02	-0	0.02	-0.05	0.03
Net Income	1.65	1.19	0.78	2.59	4.15	0.63
Net Income to Common	1.65	1.19	0.78	2.59	4.15	0.63
Net Income Growth	104.74%	52.76%	-70.03%	-37.53%	560.21%	11.31%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	0.66	0.47	0.31	1.03	1.65	0.25
EPS (Diluted)	0.66	0.47	0.31	1.03	1.65	0.25
EPS Growth	104.74%	52.76%	-70.03%	-37.53%	560.22%	11.31%
Free Cash Flow	7.39	5.77	0.67	-0.9	-5.06	3.01
Free Cash Flow Per Share	2.94	2.29	0.27	-0.36	-2.01	1.20
Dividend Per Share	-	-	0.100	-	0.200	0.100
Dividend Growth	-	-	-	-	100.00%	-
Gross Margin	21.14%	19.70%	15.38%	14.95%	26.72%	18.80%
Operating Margin	0.68%	0.30%	0.50%	0.98%	2.31%	0.83%
Profit Margin	0.76%	0.57%	0.35%	0.80%	1.99%	0.52%
Free Cash Flow Margin	3.40%	2.79%	0.30%	-0.28%	-2.43%	2.48%
EBITDA	2.49	1.61	2.12	4.33	6.01	2.18
EBITDA Margin	1.15%	0.78%	0.96%	1.33%	2.89%	1.80%
D&A For EBITDA	1.02	0.99	1.03	1.15	1.2	1.17
EBIT	1.48	0.62	1.09	3.18	4.81	1.01
EBIT Margin	0.68%	0.30%	0.50%	0.98%	2.31%	0.83%
Effective Tax Rate	13.02%	-	8.89%	13.44%	11.89%	24.33%
Revenue as Reported	241.47	230.86	238.29	351.9	239.45	124.74
Advertising Expenses	-	0.09	0.04	0.05	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.