Ekopol Górnoslaski Holding S.A. (WSE:EGH)
Poland · Delayed Price · Currency is PLN 6.50
+0.25 (4.00%)
At close: Jul 24, 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 |
| 336.11 | 265.96 | 230.86 | 238.29 | 351.9 | 239.45 | |
Revenue Growth (YoY) | 14.43% | 15.20% | -3.12% | -32.28% | 46.96% | 91.97% |
Cost of Revenue | 332.05 | 262.91 | 229.44 | 236.48 | 347.47 | 235.37 |
Gross Profit | 4.06 | 3.05 | 1.42 | 1.81 | 4.42 | 4.08 |
Depreciation & Amortization Expenses | 1.18 | 1.06 | 1 | 1.05 | 1.15 | 1.2 |
Other Operating Expenses | 0.29 | 0.06 | -0.88 | -0.32 | 0.07 | -1.99 |
Total Operating Expenses | 1.47 | 1.13 | 0.11 | 0.73 | 1.22 | -0.79 |
Operating Income | 2.59 | 1.92 | 1.3 | 1.08 | 3.2 | 4.87 |
Interest Income | 0.34 | 0.38 | 0.09 | 0.03 | 0.04 | 0.04 |
Interest Expense | -0.22 | -0.2 | -0.27 | -0.36 | -0.28 | -0.1 |
Other Non-Operating Income (Expense) | -0.11 | 0.02 | 0.02 | 0.11 | 0.01 | -0.03 |
Total Non-Operating Income (Expense) | 0.01 | 0.2 | -0.16 | -0.22 | -0.22 | -0.09 |
Pretax Income | 2.6 | 2.12 | 1.14 | 0.86 | 2.98 | 4.78 |
Provision for Income Taxes | 0.52 | 0.29 | -0.03 | 0.08 | 0.4 | 0.57 |
Net Income | 2.08 | 1.83 | 1.17 | 0.78 | 2.58 | 4.21 |
Minority Interest in Earnings | - | 0 | -0.02 | -0 | 0.02 | -0.05 |
Net Income to Common | 2.43 | 1.83 | 1.19 | 0.78 | 2.59 | 4.15 |
Net Income Growth | 25.32% | 54.00% | 52.76% | -70.03% | -37.53% | 560.22% |
Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -24.96% | - | - | - | - | - |
EPS (Basic) | 0.65 | 0.73 | 0.47 | 0.31 | 1.03 | 1.60 |
EPS (Diluted) | 0.65 | 0.73 | 0.47 | 0.31 | 1.03 | 1.60 |
EPS Growth | 67.00% | 55.32% | 51.89% | -70.03% | -35.48% | 451.72% |
Free Cash Flow | 8.41 | 0.34 | 5.77 | 0.67 | -0.9 | -5.06 |
Free Cash Flow Growth | -5.81% | -94.05% | 759.00% | - | - | - |
Free Cash Flow Per Share | 2.23 | 0.14 | 2.29 | 0.27 | -0.36 | -2.01 |
Dividends Per Share | - | - | 0.240 | 0.100 | - | 0.200 |
Dividend Growth | - | - | 140.00% | - | - | 100.00% |
Gross Margin | 1.21% | 1.15% | 0.61% | 0.76% | 1.26% | 1.70% |
Operating Margin | 0.77% | 0.72% | 0.56% | 0.45% | 0.91% | 2.03% |
Profit Margin | 0.62% | 0.69% | 0.51% | 0.33% | 0.73% | 1.76% |
FCF Margin | 2.50% | 0.13% | 2.50% | 0.28% | -0.26% | -2.11% |
EBITDA | 4.25 | 2.33 | 2.3 | 2.13 | 4.35 | 6.07 |
EBITDA Margin | 1.26% | 0.88% | 1.00% | 0.89% | 1.24% | 2.53% |
EBIT | 2.59 | 1.92 | 1.3 | 1.08 | 3.2 | 4.87 |
EBIT Margin | 0.77% | 0.72% | 0.56% | 0.45% | 0.91% | 2.03% |
Effective Tax Rate | 19.90% | 13.65% | -2.20% | 8.89% | 13.43% | 11.89% |