Eurocash S.A. (WSE: EUR)
Poland
· Delayed Price · Currency is PLN 9.80
+0.17 (1.71%)
Sep 27, 2024, 5:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 32,277 | 32,452 | 30,858 | 26,281 | 25,399 | 24,852 | Upgrade
|
| Revenue | 32,277 | 32,452 | 30,858 | 26,281 | 25,399 | 24,852 | Upgrade
|
| Revenue Growth (YoY) | -0.56% | 5.17% | 17.41% | 3.48% | 2.20% | 8.84% | Upgrade
|
| Cost of Revenue | 27,906 | 28,043 | 26,625 | 22,869 | 22,056 | 21,608 | Upgrade
|
| Gross Profit | 4,371 | 4,409 | 4,233 | 3,412 | 3,343 | 3,244 | Upgrade
|
| Selling, General & Admin | 4,069 | 4,008 | 3,857 | 3,329 | 3,171 | 3,029 | Upgrade
|
| Other Operating Expenses | -52.32 | -37.59 | -40.58 | -67.07 | -59.99 | -14.79 | Upgrade
|
| Operating Expenses | 4,017 | 3,971 | 3,816 | 3,262 | 3,111 | 3,014 | Upgrade
|
| Operating Income | 353.6 | 438.27 | 416.99 | 150.46 | 231.69 | 230.32 | Upgrade
|
| Interest Expense | -302.11 | -291.82 | -249.86 | -114.98 | -129.83 | -152.3 | Upgrade
|
| Interest & Investment Income | - | 10.55 | 41.67 | 6.7 | 8.12 | 8.87 | Upgrade
|
| Earnings From Equity Investments | 0.24 | 0.08 | 0.21 | 0.28 | 0.55 | -5.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 28.01 | 28.01 | -9.32 | -1.01 | -34 | 3.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.19 | 12.19 | -3.86 | 10.54 | 12.65 | 14.25 | Upgrade
|
| EBT Excluding Unusual Items | 91.93 | 197.28 | 195.85 | 51.99 | 89.18 | 99.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -80 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 44.07 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | -1.96 | 11.51 | -1.61 | -1.88 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.39 | - | Upgrade
|
| Legal Settlements | - | - | - | 0.05 | - | - | Upgrade
|
| Other Unusual Items | -4.28 | -4.28 | -11.3 | 15.51 | -36.04 | 16.08 | Upgrade
|
| Pretax Income | 89.65 | 195 | 182.59 | -0.94 | 89.21 | 113.42 | Upgrade
|
| Income Tax Expense | 33.13 | 50.27 | 93.36 | 98.4 | 39.85 | 34.3 | Upgrade
|
| Earnings From Continuing Operations | 56.52 | 144.72 | 89.23 | -99.34 | 49.36 | 79.13 | Upgrade
|
| Minority Interest in Earnings | -38.57 | -45.52 | -22.12 | -14.23 | -6.26 | -9.26 | Upgrade
|
| Net Income | 17.94 | 99.2 | 67.11 | -113.57 | 43.1 | 69.86 | Upgrade
|
| Net Income to Common | 17.94 | 99.2 | 67.11 | -113.57 | 43.1 | 69.86 | Upgrade
|
| Net Income Growth | -80.15% | 47.82% | - | - | -38.31% | -36.28% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 139 | 139 | 139 | 139 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.43% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.71 | 0.48 | -0.82 | 0.31 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.71 | 0.48 | -0.82 | 0.31 | 0.50 | Upgrade
|
| EPS Growth | -79.81% | 47.92% | - | - | -38.07% | -36.54% | Upgrade
|
| Free Cash Flow | 897.98 | 1,002 | 721.66 | 490.72 | 433.02 | 529.65 | Upgrade
|
| Free Cash Flow Per Share | 6.42 | 7.17 | 5.19 | 3.53 | 3.11 | 3.81 | Upgrade
|
| Dividend Per Share | 0.720 | 0.720 | 0.360 | - | 0.480 | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 13.54% | 13.59% | 13.72% | 12.98% | 13.16% | 13.05% | Upgrade
|
| Operating Margin | 1.10% | 1.35% | 1.35% | 0.57% | 0.91% | 0.93% | Upgrade
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| Profit Margin | 0.06% | 0.31% | 0.22% | -0.43% | 0.17% | 0.28% | Upgrade
|
| Free Cash Flow Margin | 2.78% | 3.09% | 2.34% | 1.87% | 1.70% | 2.13% | Upgrade
|
| EBITDA | 591.52 | 661.07 | 645.72 | 374.03 | 445.62 | 448.21 | Upgrade
|
| EBITDA Margin | 1.83% | 2.04% | 2.09% | 1.42% | 1.75% | 1.80% | Upgrade
|
| D&A For EBITDA | 237.92 | 222.8 | 228.72 | 223.57 | 213.93 | 217.9 | Upgrade
|
| EBIT | 353.6 | 438.27 | 416.99 | 150.46 | 231.69 | 230.32 | Upgrade
|
| EBIT Margin | 1.10% | 1.35% | 1.35% | 0.57% | 0.91% | 0.93% | Upgrade
|
| Effective Tax Rate | 36.96% | 25.78% | 51.13% | - | 44.67% | 30.24% | Upgrade
|
| Revenue as Reported | 32,277 | 32,452 | 30,858 | 26,281 | 25,399 | 24,852 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.