Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 5.79
0.00 (0.00%)
Apr 2, 2026, 12:51 PM CET
Eurocash Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 |
| 31,222 | 32,241 | 32,452 | 30,858 | 26,281 | 25,399 | |
Revenue Growth (YoY) | -1.31% | -0.65% | 5.17% | 17.41% | 3.48% | 2.20% |
Cost of Revenue | 26,988 | 27,931 | 28,043 | 26,625 | 22,872 | 22,056 |
Gross Profit | 4,121 | 4,310 | 4,409 | 4,233 | 3,409 | 3,343 |
Selling, General & Admin | 3,862 | 4,086 | 4,008 | 3,857 | 3,329 | 3,171 |
Other Operating Expenses | -40.68 | -60.53 | -35.07 | -27.47 | -17.27 | -60.02 |
Total Operating Expenses | 3,822 | 4,025 | 3,973 | 3,829 | 3,312 | 3,111 |
Operating Income | 299.93 | 284.55 | 435.99 | 403.73 | 97.53 | 231.71 |
Interest Income | 56.71 | 69.53 | 67.2 | 58.94 | 28.92 | 31.9 |
Interest Expense | -319.95 | -318.6 | -308.2 | -280.08 | -127.39 | -174.41 |
Total Non-Operating Income (Expense) | -263.25 | -249.07 | -241 | -221.14 | -98.47 | -142.51 |
Pretax Income | 37.81 | 35.48 | 195 | 182.59 | -0.94 | 89.21 |
Provision for Income Taxes | 21.23 | 31.64 | 50.27 | 93.36 | 98.4 | 39.85 |
Net Income | -27.44 | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 |
Minority Interest in Earnings | 27.78 | 30.72 | 45.52 | 22.12 | 14.23 | 6.26 |
Earnings From Discontinued Operations | -16.01 | - | - | - | - | - |
Net Income to Common | -27.44 | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 |
Net Income Growth | - | - | 47.82% | - | - | -38.31% |
Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 |
Shares Outstanding (Diluted) | 138 | 139 | 140 | 139 | 139 | 139 |
Shares Change (YoY) | -0.80% | -0.43% | 0.43% | - | - | - |
EPS (Basic) | -0.10 | -0.19 | 0.71 | 0.48 | -0.82 | 0.79 |
EPS (Diluted) | -0.23 | -0.19 | 0.71 | 0.48 | -0.82 | 0.79 |
EPS Growth | - | - | 47.92% | - | - | 58.00% |
Shares Outstanding | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 |
Free Cash Flow | 846.83 | 866.9 | 1,002 | 721.66 | 490.72 | 433.02 |
Free Cash Flow Growth | -2.32% | -13.47% | 38.83% | 47.06% | 13.32% | -18.24% |
Free Cash Flow Per Share | 6.18 | 6.23 | 7.17 | 5.19 | 3.53 | 3.11 |
Dividends Per Share | - | - | 0.720 | 0.360 | - | 0.480 |
Dividend Growth | - | - | 100.00% | - | - | - |
Gross Margin | 13.20% | 13.37% | 13.59% | 13.72% | 12.97% | 13.16% |
Operating Margin | 0.96% | 0.88% | 1.34% | 1.31% | 0.37% | 0.91% |
Profit Margin | 0.05% | 0.01% | 0.45% | 0.29% | -0.38% | 0.19% |
FCF Margin | 2.71% | 2.69% | 3.09% | 2.34% | 1.87% | 1.70% |
EBITDA | 907.9 | 933.52 | 1,066 | 1,000 | 708.16 | 785.23 |
EBITDA Margin | 2.91% | 2.90% | 3.28% | 3.24% | 2.69% | 3.09% |
EBIT | 299.93 | 284.55 | 435.99 | 403.73 | 97.53 | 231.71 |
EBIT Margin | 0.96% | 0.88% | 1.34% | 1.31% | 0.37% | 0.91% |
Effective Tax Rate | 56.13% | 89.18% | 25.78% | 51.13% | -10471.65% | 44.67% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.