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Ekopark S.A. (WSE:EPR)
Poland flag Poland · Delayed Price · Currency is PLN
7.05
+0.75 (11.90%)
At close: Jun 3, 2025

Ekopark Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.712.260.511.150.81.68
Revenue Growth
4495.49%2293.99%-55.58%43.95%-52.23%-31.49%
Gross Profit
16.837.250.141.81.330.73
Operating Income
10.123.53-2.950.57-0.95-0.78
Net Income
5.812.43-4.640.2-1.04-1.14
Earnings Per Share
0.470.19-0.370.02-0.08-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.521.0300.210.510.46
Total Debt
--7.9510.771.16
Net Cash (Debt)
0.521.03-7.95-0.8-0.26-0.7
Net Cash Growth
5948.47%-----
Net Cash Per Share
0.040.08-0.64-0.06-0.02-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---15.50.580.81-0.33
Capital Expenditures
----0.84-0.07-0.38
Free Cash Flow
---15.5-0.260.74-0.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.49%59.15%27.75%155.93%166.34%43.37%
Operating Margin
39.37%28.82%-575.75%49.38%-119.16%-46.65%
Pretax Margin
38.80%28.84%-905.62%17.05%-129.61%-67.75%
Profit Margin
22.62%19.84%-905.62%17.05%-129.61%-67.75%
FCF Margin
---3026.36%-22.65%92.90%-42.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1436.19-508.10--
P/FCF Ratio
27.75---181.20-
PS Ratio
3.427.1826.8186.62168.3381.53