Eurocash S.A. (WSE:EUR)
Poland
· Delayed Price · Currency is PLN 8.93
-0.30 (-3.25%)
Apr 4, 2025, 5:00 PM CET
Eurocash Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 32,241 | 32,452 | 30,858 | 26,281 | 25,399 | Upgrade
|
Revenue Growth (YoY) | -0.65% | 5.17% | 17.41% | 3.48% | 2.20% | Upgrade
|
Cost of Revenue | 27,931 | 28,043 | 26,625 | 22,869 | 22,056 | Upgrade
|
Gross Profit | 4,310 | 4,409 | 4,233 | 3,412 | 3,343 | Upgrade
|
Selling, General & Admin | 4,086 | 4,008 | 3,857 | 3,329 | 3,171 | Upgrade
|
Other Operating Expenses | -60.53 | -37.59 | -40.58 | -67.07 | -59.99 | Upgrade
|
Operating Expenses | 4,025 | 3,971 | 3,816 | 3,262 | 3,111 | Upgrade
|
Operating Income | 284.55 | 438.27 | 416.99 | 150.46 | 231.69 | Upgrade
|
Interest Expense | -318.6 | -291.82 | -249.86 | -114.98 | -129.83 | Upgrade
|
Interest & Investment Income | - | 10.55 | 41.67 | 6.7 | 8.12 | Upgrade
|
Earnings From Equity Investments | 1.12 | 0.08 | 0.21 | 0.28 | 0.55 | Upgrade
|
Currency Exchange Gain (Loss) | - | 28.01 | -9.32 | -1.01 | -34 | Upgrade
|
Other Non Operating Income (Expenses) | 68.41 | 12.19 | -3.86 | 10.54 | 12.65 | Upgrade
|
EBT Excluding Unusual Items | 35.48 | 197.28 | 195.85 | 51.99 | 89.18 | Upgrade
|
Merger & Restructuring Charges | - | - | - | -80 | - | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | 44.07 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 2 | -1.96 | 11.51 | -1.61 | Upgrade
|
Asset Writedown | - | - | - | - | -6.39 | Upgrade
|
Legal Settlements | - | - | - | 0.05 | - | Upgrade
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Other Unusual Items | - | -4.28 | -11.3 | 15.51 | -36.04 | Upgrade
|
Pretax Income | 35.48 | 195 | 182.59 | -0.94 | 89.21 | Upgrade
|
Income Tax Expense | 31.64 | 50.27 | 93.36 | 98.4 | 39.85 | Upgrade
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Earnings From Continuing Operations | 3.84 | 144.72 | 89.23 | -99.34 | 49.36 | Upgrade
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Minority Interest in Earnings | -30.72 | -45.52 | -22.12 | -14.23 | -6.26 | Upgrade
|
Net Income | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 | Upgrade
|
Net Income to Common | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 | Upgrade
|
Net Income Growth | - | 47.82% | - | - | -38.31% | Upgrade
|
Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | Upgrade
|
Shares Outstanding (Diluted) | 139 | 140 | 139 | 139 | 139 | Upgrade
|
Shares Change (YoY) | -0.43% | 0.43% | - | - | - | Upgrade
|
EPS (Basic) | -0.19 | 0.71 | 0.48 | -0.82 | 0.31 | Upgrade
|
EPS (Diluted) | -0.19 | 0.71 | 0.48 | -0.82 | 0.31 | Upgrade
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EPS Growth | - | 47.92% | - | - | -38.06% | Upgrade
|
Free Cash Flow | 866.9 | 1,002 | 721.66 | 490.72 | 433.02 | Upgrade
|
Free Cash Flow Per Share | 6.23 | 7.17 | 5.19 | 3.53 | 3.11 | Upgrade
|
Dividend Per Share | - | 0.720 | 0.360 | - | 0.480 | Upgrade
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Dividend Growth | - | 100.00% | - | - | - | Upgrade
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Gross Margin | 13.37% | 13.59% | 13.72% | 12.98% | 13.16% | Upgrade
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Operating Margin | 0.88% | 1.35% | 1.35% | 0.57% | 0.91% | Upgrade
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Profit Margin | -0.08% | 0.31% | 0.22% | -0.43% | 0.17% | Upgrade
|
Free Cash Flow Margin | 2.69% | 3.09% | 2.34% | 1.87% | 1.70% | Upgrade
|
EBITDA | 933.52 | 661.07 | 645.72 | 374.03 | 445.62 | Upgrade
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EBITDA Margin | 2.90% | 2.04% | 2.09% | 1.42% | 1.75% | Upgrade
|
D&A For EBITDA | 648.97 | 222.8 | 228.72 | 223.57 | 213.93 | Upgrade
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EBIT | 284.55 | 438.27 | 416.99 | 150.46 | 231.69 | Upgrade
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EBIT Margin | 0.88% | 1.35% | 1.35% | 0.57% | 0.91% | Upgrade
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Effective Tax Rate | 89.18% | 25.78% | 51.13% | - | 44.67% | Upgrade
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Revenue as Reported | 32,241 | 32,452 | 30,858 | 26,281 | 25,399 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.