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 | 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 |
| 22.11 | 12.26 | 0.43 | 1.96 | 2.32 | 2.37 | |
Revenue Growth (YoY) | 4975.68% | 2774.25% | -78.26% | -15.52% | -2.04% | -3.06% |
Cost of Revenue | 13.14 | 8.29 | 0.52 | 1.67 | 3.15 | 3.33 |
Gross Profit | 8.97 | 3.98 | -0.1 | 0.29 | -0.83 | -0.96 |
Depreciation & Amortization Expenses | 0.63 | 0.61 | 0.14 | 0.14 | 0.14 | 0.19 |
Other Operating Expenses | -0.17 | -0.17 | 0 | -0.42 | -0.01 | -0.3 |
Total Operating Expenses | 0.46 | 0.44 | 0.14 | -0.28 | 0.12 | -0.11 |
Operating Income | 8.51 | 3.54 | -0.24 | 0.57 | -0.95 | -0.85 |
Interest Expense | -0.04 | -0 | -0.18 | -0.37 | -0.08 | -0.28 |
Other Non-Operating Income (Expense) | -0 | -0 | -0.05 | 0 | -0 | -0 |
Total Non-Operating Income (Expense) | -0.04 | -0 | -0.23 | -0.37 | -0.08 | -0.29 |
Pretax Income | 8.47 | 3.54 | -0.47 | 0.2 | -1.04 | -1.14 |
Provision for Income Taxes | 1.58 | 0.49 | 0 | - | - | - |
Net Income | 6.89 | 3.05 | -0.47 | 0.2 | -1.04 | -1.14 |
Minority Interest in Earnings | 1.23 | - | 0 | - | - | - |
Net Income to Common | 2.32 | 3.05 | -0.47 | 0.2 | -1.04 | -1.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 9 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 9 |
Shares Change (YoY) | - | - | - | - | 44.34% | 48.76% |
EPS (Basic) | 0.19 | 0.24 | -0.04 | 0.02 | -0.08 | -0.13 |
EPS (Diluted) | 0.19 | 0.24 | -0.04 | 0.02 | -0.08 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | - | 0 | -1.27 | 1.43 | 0.87 | 0.05 |
Free Cash Flow Growth | - | - | - | 63.30% | 1679.70% | - |
Free Cash Flow Per Share | - | - | -0.10 | 0.11 | 0.07 | 0.01 |
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% |
Profit Margin | 31.15% | 24.86% | -109.40% | 10.01% | -44.67% | -47.89% |
FCF Margin | - | 0.00% | -298.26% | 72.71% | 37.61% | 2.07% |
EBITDA | 8.51 | 3.54 | -0.1 | 0.71 | -0.81 | -0.66 |
EBITDA Margin | 38.48% | 28.83% | -22.98% | 36.09% | -35.08% | -27.82% |
EBIT | 8.51 | 3.54 | -0.24 | 0.57 | -0.95 | -0.85 |
EBIT Margin | 38.48% | 28.83% | -55.60% | 29.00% | -41.07% | -35.85% |
Effective Tax Rate | 18.66% | 13.78% | 0.00% | 0.00% | 0.00% | 0.00% |