e-Kiosk S.A. (WSE:EKS)
Poland flag Poland · Delayed Price · Currency is PLN
0.5300
+0.0250 (4.95%)
At close: Aug 14, 2026

e-Kiosk Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.9212.1810.9213.1313.8712.73
Revenue Growth
-0.90%11.52%-16.81%-5.36%8.97%9.97%
Gross Profit
9.59.918.9911.6112.3711.44
Operating Income
-1.97-0.86-0.842.364.674.19
Net Income
-2.08-1.16-1.261.663.823.19
Earnings Per Share
--0.06-0.070.090.210.18
EPS Growth
----57.14%19.01%0.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.432.592.972.651.991.76
Net Cash Growth
3.40%-12.58%11.89%33.43%13.03%-20.57%
Net Cash Per Share
-0.140.160.150.110.10
Cash & Investments
3.432.592.972.651.991.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.321.011.44.43.811.91
Capital Expenditures
-1.23-1.43-1.11-3.73-3.58-2.38
Free Cash Flow
0.09-0.420.280.660.23-0.46
Free Cash Flow Growth
---57.68%189.96%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.70%81.38%82.37%88.44%89.21%89.91%
Operating Margin
-16.56%-7.05%-7.67%17.95%33.68%32.93%
Pretax Margin
-21.48%-11.77%-7.38%18.09%33.74%32.93%
Profit Margin
-17.43%-9.56%-11.49%12.68%27.54%25.08%
FCF Margin
0.71%-3.42%2.57%5.06%1.65%-3.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.598.1510.71
P/FCF Ratio
--67.6034.06135.87-
PS Ratio
0.821.371.741.722.242.69