Eurocash S.A. (WSE:EUR)

Eurocash 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31,390	32,241	32,452	30,858	26,281	25,399
Revenue Growth (YoY)	-2.22%	-0.65%	5.17%	17.41%	3.48%	2.20%
Cost of Revenue	27,165	27,931	28,043	26,625	22,869	22,056
Gross Profit	4,225	4,310	4,409	4,233	3,412	3,343
Selling, General & Admin	3,902	3,996	3,917	3,772	3,329	3,171
Other Operating Expenses	34.83	29.58	53.62	44.39	-67.07	-59.99
Operating Expenses	3,937	4,025	3,971	3,816	3,262	3,111
Operating Income	288.09	284.66	438.27	416.99	150.46	231.69
Interest Expense	-326.48	-299.54	-291.82	-249.86	-114.98	-129.83
Interest & Investment Income	-	10.97	10.55	41.67	6.7	8.12
Earnings From Equity Investments	-0.02	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)	60.92	32.43	12.19	-3.86	10.54	12.65
EBT Excluding Unusual Items	28.46	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	28.35	35.48	195	182.59	-0.94	89.21
Income Tax Expense	26	31.64	50.27	93.36	98.4	39.85
Earnings From Continuing Operations	2.35	3.84	144.72	89.23	-99.34	49.36
Minority Interest in Earnings	-30.84	-30.72	-45.52	-22.12	-14.23	-6.26
Net Income	-31.34	-26.88	99.2	67.11	-113.57	43.1
Net Income to Common	-31.34	-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)	-0.22%	-0.43%	0.43%	-	-	-
EPS (Basic)	-0.23	-0.19	0.71	0.48	-0.82	0.31
EPS (Diluted)	-0.25	-0.19	0.71	0.48	-0.82	0.31
EPS Growth	-	-	47.92%	-	-	-38.06%
Free Cash Flow	834	866.9	1,002	721.66	490.72	433.02
Free Cash Flow Per Share	5.99	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	13.46%	13.37%	13.59%	13.72%	12.98%	13.16%
Operating Margin	0.92%	0.88%	1.35%	1.35%	0.57%	0.91%
Profit Margin	-0.10%	-0.08%	0.31%	0.22%	-0.43%	0.17%
Free Cash Flow Margin	2.66%	2.69%	3.09%	2.34%	1.87%	1.70%
EBITDA	491.31	502.89	661.09	645.72	374.03	445.62
EBITDA Margin	1.57%	1.56%	2.04%	2.09%	1.42%	1.75%
D&A For EBITDA	203.23	218.22	222.81	228.72	223.57	213.93
EBIT	288.09	284.66	438.27	416.99	150.46	231.69
EBIT Margin	0.92%	0.88%	1.35%	1.35%	0.57%	0.91%
Effective Tax Rate	91.71%	89.18%	25.78%	51.13%	-	44.67%
Revenue as Reported	31,390	32,241	32,452	30,858	26,281	25,399

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.