e-Kiosk S.A. (WSE:EKS)
Poland flag Poland · Delayed Price · Currency is PLN
0.4400
0.00 (0.00%)
At close: Jul 23, 2026

e-Kiosk Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.7412.1813.4613.1313.8712.73
Revenue Growth
-18.31%-9.54%2.55%-5.36%8.97%9.97%
Gross Profit
9.6710.1911.8411.6112.3711.44
Operating Income
-2.39-1.471.652.384.694.19
Net Income
-0.21-1.161.361.663.823.19
Earnings Per Share
-0.01-0.06-0.070.090.210.18
EPS Growth
----57.14%16.67%5.88%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.852.592.972.651.991.76
Net Cash Growth
-21.06%-12.58%11.89%33.43%13.03%-20.57%
Cash & Investments
5.852.592.972.651.991.76
Net Cash Per Share
0.320.140.160.150.110.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.031.011.44.43.811.91
Capital Expenditures
-1.46-1.43-1.11-3.73-3.58-2.38
Free Cash Flow
-1.43-0.420.280.660.23-0.46
Free Cash Flow Growth
---57.68%189.96%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.38%83.69%87.93%88.44%89.21%89.91%
Operating Margin
-20.39%-12.07%12.24%18.12%33.79%32.94%
Pretax Margin
-20.08%-11.77%12.42%18.09%33.74%32.93%
Profit Margin
-16.30%-9.56%10.07%12.68%27.54%25.08%
FCF Margin
-12.14%-3.42%2.09%5.06%1.65%-3.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.898.1910.50
P/FCF Ratio
--67.6034.06135.87-
PS Ratio
0.681.371.411.722.242.69