Ekopark S.A. (WSE:EPR)
Poland · Delayed Price · Currency is PLN 7.05
+0.75 (11.90%)
At close: Jun 3, 2025
Ekopark 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 | Jun '26 Jun 30, 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 |
| 25.7 | 12.26 | 0.51 | 1.15 | 0.8 | 1.68 | |
Revenue Growth | 4495.49% | 2293.99% | -55.58% | 43.95% | -52.23% | -31.49% |
Cost of Revenue | 8.87 | 5.01 | 0.37 | -0.64 | -0.53 | 0.95 |
Gross Profit | 16.83 | 7.25 | 0.14 | 1.8 | 1.33 | 0.73 |
Selling, General & Admin | 6.11 | 3.11 | 0.36 | 1.48 | 2.05 | 1.51 |
Other Operating Expenses | -0.07 | 0 | 2.26 | -0.39 | 0.09 | -0.19 |
Operating Expenses | 6.71 | 3.72 | 3.09 | 1.23 | 2.29 | 1.51 |
Operating Income | 10.12 | 3.53 | -2.95 | 0.57 | -0.95 | -0.78 |
Interest Expense | -0.15 | -0 | -1.56 | -0.37 | -0.08 | -0.28 |
Other Non Operating Income (Expenses) | -0 | -0 | -0.12 | - | -0 | -0 |
EBT Excluding Unusual Items | 9.97 | 3.53 | -4.64 | 0.2 | -1.04 | -1.07 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | 0 | - | -0.07 |
Asset Writedown | 0 | 0 | - | - | - | - |
Pretax Income | 9.97 | 3.54 | -4.64 | 0.2 | -1.04 | -1.14 |
Income Tax Expense | 1.81 | 0.49 | - | - | - | - |
Earnings From Continuing Operations | 8.16 | 3.05 | -4.64 | 0.2 | -1.04 | -1.14 |
Minority Interest in Earnings | -2.35 | -0.62 | - | - | - | - |
Net Income | 5.81 | 2.43 | -4.64 | 0.2 | -1.04 | -1.14 |
Net Income to Common | 5.81 | 2.43 | -4.64 | 0.2 | -1.04 | -1.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | - | - | - | - | - | 114.72% |
EPS (Basic) | 0.47 | 0.19 | -0.37 | 0.02 | -0.08 | -0.09 |
EPS (Diluted) | 0.47 | 0.19 | -0.37 | 0.02 | -0.08 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | - | -15.5 | -0.26 | 0.74 | -0.71 |
Free Cash Flow Per Share | - | - | -1.24 | -0.02 | 0.06 | -0.06 |
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% |
Profit Margin | 22.62% | 19.84% | -905.62% | 17.05% | -129.61% | -67.75% |
Free Cash Flow Margin | - | - | -3026.36% | -22.65% | 92.90% | -42.26% |
EBITDA | 10.34 | 3.67 | -2.69 | 0.71 | -0.81 | -0.59 |
EBITDA Margin | 40.22% | 29.95% | - | 61.45% | -101.78% | -35.28% |
D&A For EBITDA | 0.22 | 0.14 | 0.26 | 0.14 | 0.14 | 0.19 |
EBIT | 10.12 | 3.53 | -2.95 | 0.57 | -0.95 | -0.78 |
EBIT Margin | 39.37% | 28.82% | - | 49.38% | -119.16% | -46.65% |
Effective Tax Rate | 18.12% | 13.78% | - | - | - | - |
Revenue as Reported | 25.7 | 12.26 | 0.51 | 1.96 | 2.32 | 2.37 |