Eurocash S.A. (WSE:EUR)
Poland
· Delayed Price · Currency is PLN 8.41
+0.01 (0.12%)
Jun 6, 2025, 4:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 31,678 | 32,241 | 32,452 | 30,858 | 26,281 | 25,399 | Upgrade
|
| Revenue Growth (YoY) | -1.93% | -0.65% | 5.17% | 17.41% | 3.48% | 2.20% | Upgrade
|
| Cost of Revenue | 27,399 | 27,931 | 28,043 | 26,625 | 22,869 | 22,056 | Upgrade
|
| Gross Profit | 4,279 | 4,310 | 4,409 | 4,233 | 3,412 | 3,343 | Upgrade
|
| Selling, General & Admin | 3,983 | 3,996 | 3,917 | 3,772 | 3,329 | 3,171 | Upgrade
|
| Other Operating Expenses | 27.85 | 29.58 | 53.62 | 44.39 | -67.07 | -59.99 | Upgrade
|
| Operating Expenses | 4,011 | 4,025 | 3,971 | 3,816 | 3,262 | 3,111 | Upgrade
|
| Operating Income | 268.3 | 284.66 | 438.27 | 416.99 | 150.46 | 231.69 | Upgrade
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| Interest Expense | -302.38 | -299.54 | -291.82 | -249.86 | -114.98 | -129.83 | Upgrade
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| Interest & Investment Income | 15.66 | 10.97 | 10.55 | 41.67 | 6.7 | 8.12 | Upgrade
|
| Earnings From Equity Investments | 0.84 | 1.12 | 0.08 | 0.21 | 0.28 | 0.55 | Upgrade
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| Currency Exchange Gain (Loss) | 5.95 | 5.95 | 28.01 | -9.32 | -1.01 | -34 | Upgrade
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| Other Non Operating Income (Expenses) | 32.43 | 32.43 | 12.19 | -3.86 | 10.54 | 12.65 | Upgrade
|
| EBT Excluding Unusual Items | 20.82 | 35.59 | 197.28 | 195.85 | 51.99 | 89.18 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -80 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 44.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 2 | -1.96 | 11.51 | -1.61 | Upgrade
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| Asset Writedown | - | - | - | - | - | -6.39 | Upgrade
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| Legal Settlements | - | - | 3.21 | - | 0.05 | - | Upgrade
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| Other Unusual Items | - | - | -7.49 | -11.3 | 15.51 | -36.04 | Upgrade
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| Pretax Income | 20.71 | 35.48 | 195 | 182.59 | -0.94 | 89.21 | Upgrade
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| Income Tax Expense | 20.29 | 31.64 | 50.27 | 93.36 | 98.4 | 39.85 | Upgrade
|
| Earnings From Continuing Operations | 0.42 | 3.84 | 144.72 | 89.23 | -99.34 | 49.36 | Upgrade
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| Minority Interest in Earnings | -29.61 | -30.72 | -45.52 | -22.12 | -14.23 | -6.26 | Upgrade
|
| Net Income | -25.61 | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 | Upgrade
|
| Net Income to Common | -25.61 | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 | Upgrade
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| Net Income Growth | - | - | 47.82% | - | - | -38.31% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
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| Shares Outstanding (Diluted) | 139 | 139 | 140 | 139 | 139 | 139 | Upgrade
|
| Shares Change (YoY) | -0.52% | -0.43% | 0.43% | - | - | - | Upgrade
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| EPS (Basic) | -0.18 | -0.19 | 0.71 | 0.48 | -0.82 | 0.31 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.19 | 0.71 | 0.48 | -0.82 | 0.31 | Upgrade
|
| EPS Growth | - | - | 47.92% | - | - | -38.06% | Upgrade
|
| Free Cash Flow | 875.4 | 866.9 | 1,002 | 721.66 | 490.72 | 433.02 | Upgrade
|
| Free Cash Flow Per Share | 6.29 | 6.23 | 7.17 | 5.19 | 3.53 | 3.11 | Upgrade
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| 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 | 13.51% | 13.37% | 13.59% | 13.72% | 12.98% | 13.16% | Upgrade
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| Operating Margin | 0.85% | 0.88% | 1.35% | 1.35% | 0.57% | 0.91% | Upgrade
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| Profit Margin | -0.08% | -0.08% | 0.31% | 0.22% | -0.43% | 0.17% | Upgrade
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| Free Cash Flow Margin | 2.76% | 2.69% | 3.09% | 2.34% | 1.87% | 1.70% | Upgrade
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| EBITDA | 487.44 | 502.89 | 661.09 | 645.72 | 374.03 | 445.62 | Upgrade
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| EBITDA Margin | 1.54% | 1.56% | 2.04% | 2.09% | 1.42% | 1.75% | Upgrade
|
| D&A For EBITDA | 219.14 | 218.22 | 222.81 | 228.72 | 223.57 | 213.93 | Upgrade
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| EBIT | 268.3 | 284.66 | 438.27 | 416.99 | 150.46 | 231.69 | Upgrade
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| EBIT Margin | 0.85% | 0.88% | 1.35% | 1.35% | 0.57% | 0.91% | Upgrade
|
| Effective Tax Rate | 97.95% | 89.18% | 25.78% | 51.13% | - | 44.67% | Upgrade
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| Revenue as Reported | 31,678 | 32,241 | 32,452 | 30,858 | 26,281 | 25,399 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.