Eurocash S.A. (WSE:EUR)

Veren Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31,678	32,241	32,452	30,858	26,281	25,399
Revenue Growth (YoY)	-1.93%	-0.65%	5.17%	17.41%	3.48%	2.20%
Cost of Revenue	27,399	27,931	28,043	26,625	22,869	22,056
Gross Profit	4,279	4,310	4,409	4,233	3,412	3,343
Selling, General & Admin	3,983	3,996	3,917	3,772	3,329	3,171
Other Operating Expenses	27.85	29.58	53.62	44.39	-67.07	-59.99
Operating Expenses	4,011	4,025	3,971	3,816	3,262	3,111
Operating Income	268.3	284.66	438.27	416.99	150.46	231.69
Interest Expense	-302.38	-299.54	-291.82	-249.86	-114.98	-129.83
Interest & Investment Income	15.66	10.97	10.55	41.67	6.7	8.12
Earnings From Equity Investments	0.84	1.12	0.08	0.21	0.28	0.55
Currency Exchange Gain (Loss)	5.95	5.95	28.01	-9.32	-1.01	-34
Other Non Operating Income (Expenses)	32.43	32.43	12.19	-3.86	10.54	12.65
EBT Excluding Unusual Items	20.82	35.59	197.28	195.85	51.99	89.18
Merger & Restructuring Charges	-	-	-	-	-80	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	44.07
Gain (Loss) on Sale of Assets	-0.11	-0.11	2	-1.96	11.51	-1.61
Asset Writedown	-	-	-	-	-	-6.39
Legal Settlements	-	-	3.21	-	0.05	-
Other Unusual Items	-	-	-7.49	-11.3	15.51	-36.04
Pretax Income	20.71	35.48	195	182.59	-0.94	89.21
Income Tax Expense	20.29	31.64	50.27	93.36	98.4	39.85
Earnings From Continuing Operations	0.42	3.84	144.72	89.23	-99.34	49.36
Minority Interest in Earnings	-29.61	-30.72	-45.52	-22.12	-14.23	-6.26
Net Income	-25.61	-26.88	99.2	67.11	-113.57	43.1
Net Income to Common	-25.61	-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)	139	139	140	139	139	139
Shares Change (YoY)	-0.52%	-0.43%	0.43%	-	-	-
EPS (Basic)	-0.18	-0.19	0.71	0.48	-0.82	0.31
EPS (Diluted)	-0.18	-0.19	0.71	0.48	-0.82	0.31
EPS Growth	-	-	47.92%	-	-	-38.06%
Free Cash Flow	875.4	866.9	1,002	721.66	490.72	433.02
Free Cash Flow Per Share	6.29	6.23	7.17	5.19	3.53	3.11
Dividend Per Share	-	-	0.720	0.360	-	0.480
Dividend Growth	-	-	100.00%	-	-	-
Gross Margin	13.51%	13.37%	13.59%	13.72%	12.98%	13.16%
Operating Margin	0.85%	0.88%	1.35%	1.35%	0.57%	0.91%
Profit Margin	-0.08%	-0.08%	0.31%	0.22%	-0.43%	0.17%
Free Cash Flow Margin	2.76%	2.69%	3.09%	2.34%	1.87%	1.70%
EBITDA	487.44	502.89	661.09	645.72	374.03	445.62
EBITDA Margin	1.54%	1.56%	2.04%	2.09%	1.42%	1.75%
D&A For EBITDA	219.14	218.22	222.81	228.72	223.57	213.93
EBIT	268.3	284.66	438.27	416.99	150.46	231.69
EBIT Margin	0.85%	0.88%	1.35%	1.35%	0.57%	0.91%
Effective Tax Rate	97.95%	89.18%	25.78%	51.13%	-	44.67%
Revenue as Reported	31,678	32,241	32,452	30,858	26,281	25,399

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.