Eurocash S.A. (WSE:EUR)
Poland flag Poland · Delayed Price · Currency is PLN
8.41
+0.01 (0.12%)
Jun 6, 2025, 4:44 PM CET

Eurocash Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
31,67832,24132,45230,85826,28125,399
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Revenue Growth (YoY)
-1.93%-0.65%5.17%17.41%3.48%2.20%
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Cost of Revenue
27,39927,93128,04326,62522,86922,056
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Gross Profit
4,2794,3104,4094,2333,4123,343
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Selling, General & Admin
3,9833,9963,9173,7723,3293,171
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Other Operating Expenses
27.8529.5853.6244.39-67.07-59.99
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Operating Expenses
4,0114,0253,9713,8163,2623,111
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Operating Income
268.3284.66438.27416.99150.46231.69
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Interest Expense
-302.38-299.54-291.82-249.86-114.98-129.83
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Interest & Investment Income
15.6610.9710.5541.676.78.12
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Earnings From Equity Investments
0.841.120.080.210.280.55
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Currency Exchange Gain (Loss)
5.955.9528.01-9.32-1.01-34
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Other Non Operating Income (Expenses)
32.4332.4312.19-3.8610.5412.65
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EBT Excluding Unusual Items
20.8235.59197.28195.8551.9989.18
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Merger & Restructuring Charges
-----80-
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Gain (Loss) on Sale of Investments
-----44.07
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Gain (Loss) on Sale of Assets
-0.11-0.112-1.9611.51-1.61
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Asset Writedown
------6.39
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Legal Settlements
--3.21-0.05-
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Other Unusual Items
---7.49-11.315.51-36.04
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Pretax Income
20.7135.48195182.59-0.9489.21
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Income Tax Expense
20.2931.6450.2793.3698.439.85
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Earnings From Continuing Operations
0.423.84144.7289.23-99.3449.36
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Minority Interest in Earnings
-29.61-30.72-45.52-22.12-14.23-6.26
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Net Income
-25.61-26.8899.267.11-113.5743.1
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Net Income to Common
-25.61-26.8899.267.11-113.5743.1
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Net Income Growth
--47.82%---38.31%
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Shares Outstanding (Basic)
139139139139139139
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Shares Outstanding (Diluted)
139139140139139139
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Shares Change (YoY)
-0.52%-0.43%0.43%---
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EPS (Basic)
-0.18-0.190.710.48-0.820.31
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EPS (Diluted)
-0.18-0.190.710.48-0.820.31
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EPS Growth
--47.92%---38.06%
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Free Cash Flow
875.4866.91,002721.66490.72433.02
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Free Cash Flow Per Share
6.296.237.175.193.533.11
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Dividend Per Share
--0.7200.360-0.480
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Dividend Growth
--100.00%---
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Gross Margin
13.51%13.37%13.59%13.72%12.98%13.16%
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Operating Margin
0.85%0.88%1.35%1.35%0.57%0.91%
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Profit Margin
-0.08%-0.08%0.31%0.22%-0.43%0.17%
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Free Cash Flow Margin
2.76%2.69%3.09%2.34%1.87%1.70%
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EBITDA
487.44502.89661.09645.72374.03445.62
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EBITDA Margin
1.54%1.56%2.04%2.09%1.42%1.75%
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D&A For EBITDA
219.14218.22222.81228.72223.57213.93
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EBIT
268.3284.66438.27416.99150.46231.69
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EBIT Margin
0.85%0.88%1.35%1.35%0.57%0.91%
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Effective Tax Rate
97.95%89.18%25.78%51.13%-44.67%
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Revenue as Reported
31,67832,24132,45230,85826,28125,399
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.