Ekopol Górnoslaski Holding S.A. (WSE:EGH)
Poland · Delayed Price · Currency is PLN 6.35
+0.05 (0.79%)
At close: Jun 3, 2026
WSE:EGH Income Statement
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 | Mar '26 Mar 31, 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 |
| 273.22 | 230.58 | 207.11 | 219.87 | 324.29 | 208.18 | |
Revenue Growth (YoY) | 25.50% | 11.33% | -5.80% | -32.20% | 55.77% | 71.34% |
Cost of Revenue | 212.29 | 172.1 | 166.3 | 186.04 | 275.81 | 152.55 |
Gross Profit | 60.93 | 58.49 | 40.81 | 33.82 | 48.48 | 55.63 |
Selling, General & Admin | 5.48 | 5.45 | 5.88 | 6.13 | 5.79 | 8.12 |
Other Operating Expenses | 52.2 | 49.98 | 33.32 | 25.56 | 38.35 | 41.5 |
Operating Expenses | 58.78 | 56.49 | 40.19 | 32.74 | 45.29 | 50.82 |
Operating Income | 2.15 | 2 | 0.62 | 1.09 | 3.18 | 4.81 |
Interest Expense | -0.19 | -0.2 | -0.27 | -0.36 | -0.28 | -0.1 |
Interest & Investment Income | 0.27 | 0.28 | 0.09 | 0.03 | 0.04 | 0.04 |
Currency Exchange Gain (Loss) | - | - | 0.05 | 0.11 | 0.01 | -0.03 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.03 | - | - | - |
EBT Excluding Unusual Items | 2.21 | 2.05 | 0.45 | 0.87 | 2.96 | 4.72 |
Gain (Loss) on Sale of Investments | -0.09 | 0.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.07 | 0.55 | 0.07 | -0 | 0.01 |
Asset Writedown | - | -0.1 | - | -0.09 | -0.01 | - |
Legal Settlements | - | - | -0.06 | -0.02 | - | 0.04 |
Other Unusual Items | - | - | 0.2 | 0.03 | 0.03 | - |
Pretax Income | 2.06 | 1.89 | 1.14 | 0.86 | 2.98 | 4.78 |
Income Tax Expense | 0.41 | 0.44 | -0.03 | 0.08 | 0.4 | 0.57 |
Earnings From Continuing Operations | 1.64 | 1.45 | 1.17 | 0.78 | 2.58 | 4.21 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.02 | -0 | 0.02 | -0.05 |
Net Income | 1.65 | 1.46 | 1.19 | 0.78 | 2.59 | 4.15 |
Net Income to Common | 1.65 | 1.46 | 1.19 | 0.78 | 2.59 | 4.15 |
Net Income Growth | -6.37% | 23.30% | 52.76% | -70.03% | -37.53% | 560.21% |
Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | - | 0.58 | 0.47 | 0.31 | 1.03 | 1.65 |
EPS (Diluted) | - | 0.58 | 0.47 | 0.31 | 1.03 | 1.65 |
EPS Growth | - | 23.30% | 52.76% | -70.03% | -37.53% | 560.22% |
Free Cash Flow | 1.88 | 2.95 | 5.77 | 0.67 | -0.9 | -5.06 |
Free Cash Flow Per Share | - | 1.17 | 2.29 | 0.27 | -0.36 | -2.01 |
Dividend Per Share | - | - | - | 0.100 | - | 0.200 |
Dividend Growth | - | - | - | - | - | 100.00% |
Gross Margin | 22.30% | 25.36% | 19.70% | 15.38% | 14.95% | 26.72% |
Operating Margin | 0.79% | 0.86% | 0.30% | 0.50% | 0.98% | 2.31% |
Profit Margin | 0.61% | 0.64% | 0.57% | 0.35% | 0.80% | 1.99% |
Free Cash Flow Margin | 0.69% | 1.28% | 2.79% | 0.30% | -0.28% | -2.43% |
EBITDA | 3.24 | 3.06 | 1.61 | 2.12 | 4.33 | 6.01 |
EBITDA Margin | 1.19% | 1.33% | 0.78% | 0.96% | 1.33% | 2.89% |
D&A For EBITDA | 1.1 | 1.06 | 0.99 | 1.03 | 1.15 | 1.2 |
EBIT | 2.15 | 2 | 0.62 | 1.09 | 3.18 | 4.81 |
EBIT Margin | 0.78% | 0.86% | 0.30% | 0.50% | 0.98% | 2.31% |
Effective Tax Rate | 20.10% | 23.16% | - | 8.89% | 13.44% | 11.89% |
Revenue as Reported | 273.22 | 265.96 | 230.86 | 238.29 | 351.9 | 239.45 |
Advertising Expenses | - | - | 0.09 | 0.04 | 0.05 | - |