Ekopol Górnoslaski Holding S.A. (WSE:EGH)
Poland · Delayed Price · Currency is PLN 6.05
-0.25 (-3.97%)
Last updated: Aug 27, 2026, 1:15 PM CET
WSE:EGH 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 270.9 | 230.58 | 207.11 | 219.87 | 324.29 | 208.18 |
Revenue Growth | 25.63% | 11.33% | -5.80% | -32.20% | 55.77% | 71.34% |
Gross Profit Gross Profit Growth | 56.83 | 58.48 | 40.81 | 33.82 | 48.48 | 55.63 |
Operating Income Operating Income Growth | 1.88 | 1.99 | 0.62 | 1.09 | 3.18 | 4.81 |
Net Income Net Income Growth | 1.76 | 1.83 | 1.19 | 0.78 | 2.59 | 4.15 |
Earnings Per Share EPS Growth | - | 0.73 | 0.47 | 0.31 | 1.03 | 1.65 |
EPS Growth | - | 54.00% | 52.76% | -70.03% | -37.53% | 560.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 265.96 | 230.86 | 238.29 | 351.9 | 238.67 |
Intra-EU Intra-EU Growth | - | 0.05 | 0.04 | 0.36 | 0.79 |
Total Total Growth | 265.96 | 230.91 | 238.33 | 352.26 | 239.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 13.22 | 10.63 | 8.05 | 3.04 | 4.42 | 3.85 |
Total Debt Total Debt Growth | 2.01 | 2.07 | 1.38 | 2.77 | 4.1 | 2.14 |
Net Cash (Debt) Net Cash Growth | 11.21 | 8.56 | 6.67 | 0.27 | 0.32 | 1.7 |
Net Cash Growth | -11.08% | 28.27% | 2349.72% | -14.24% | -81.33% | -67.36% |
Net Cash Per Share Net Cash Per Share Growth | - | 3.40 | 2.65 | 0.11 | 0.13 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.5 | 6.17 | 7.42 | 1.96 | -0.01 | -4.23 |
Capital Expenditures CapEx Growth | -3.94 | -3.61 | -1.65 | -1.29 | -0.9 | -0.83 |
Free Cash Flow Free Cash Flow Growth | -0.45 | 2.57 | 5.77 | 0.67 | -0.9 | -5.06 |
Free Cash Flow Growth | - | -55.53% | 759.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.98% | 25.36% | 19.70% | 15.38% | 14.95% | 26.72% |
Operating Margin | 0.69% | 0.86% | 0.30% | 0.50% | 0.98% | 2.31% |
Pretax Margin | 0.75% | 0.92% | 0.55% | 0.39% | 0.92% | 2.29% |
Profit Margin | 0.65% | 0.79% | 0.57% | 0.35% | 0.80% | 1.99% |
FCF Margin | -0.17% | 1.11% | 2.79% | 0.30% | -0.28% | -2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.240 | - | 0.240 | 0.100 | - | 0.200 |
Dividend Per Share Growth | 0% | - | 140.00% | - | - | 100.00% |
Dividend Yield | 3.84% | - | 4.00% | 1.78% | - | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 9.00 | 9.89 | 13.75 | 20.04 | 8.68 | 5.37 |
P/FCF Ratio | - | 7.06 | 2.83 | 23.21 | - | - |
PS Ratio | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.11 |