Ekopark S.A. (WSE:EPR)

Poland · Delayed Price · Currency is PLN

7.05

+0.75 (11.90%)

At close: Jun 3, 2025

Ekopark Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	22.11	12.26	0.43	1.96	2.32	2.37
Revenue Growth	4975.68%	2774.25%	-78.26%	-15.52%	-2.04%	-3.06%
Gross Profit	8.97	3.98	-0.1	0.29	-0.83	-0.96
Operating Income	8.51	3.54	-0.24	0.57	-0.95	-0.85
Net Income	2.32	3.05	-0.47	0.2	-1.04	-1.14
Earnings Per Share	0.19	0.24	-0.04	0.02	-0.08	-0.13
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2.19	1.03	0.03	0.21	0.51	0.46
Total Debt	0	1.15	5.92	7.18	6.2	2.72
Net Cash (Debt)	2.19	-0.12	-5.9	-6.97	-5.69	-2.26
Net Cash Growth	6937.74%	-	-	-	-	-
Net Cash Per Share	0.18	-0.01	-0.47	-0.56	-0.46	-0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3.17	-1.27	0.58	0.81	-0.33	-0.75
Capital Expenditures	0	0	0.84	0.07	0.38	-2.17
Free Cash Flow	3.17	-1.27	1.43	0.87	0.05	-2.92
Free Cash Flow Growth	-	-	63.30%	1679.70%	-	-

Margins

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
Gross Margin	40.57%	32.43%	-22.66%	14.74%	-35.72%	-40.56%
Operating Margin	38.48%	28.83%	-55.60%	29.00%	-41.07%	-35.85%
Pretax Margin	38.30%	28.83%	-109.40%	10.01%	-44.67%	-47.89%
Profit Margin	31.15%	24.86%	-109.40%	10.01%	-44.67%	-47.89%
FCF Margin	0.00%	0.00%	-298.26%	72.71%	37.61%	2.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	17.45	28.86	-	508.39	-	-
P/FCF Ratio	-	-	-	69.96	154.24	2560.16
PS Ratio	3.98	7.18	32.18	50.87	58.02	53.01