Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 4.912
+0.032 (0.66%)
Aug 5, 2026, 4:12 PM CET
Eurocash Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,807 | 30,024 | 31,468 | 18,676 | 30,858 | 26,281 |
Revenue Growth | -3.55% | -4.59% | 68.50% | -39.48% | 17.41% | 3.48% |
Gross Profit Gross Profit Growth | 3,922 | 3,997 | 4,159 | 2,016 | 4,233 | 3,409 |
Operating Income Operating Income Growth | -26.17 | -43.37 | 299 | 180.67 | 403.73 | 97.53 |
Net Income Net Income Growth | -667.29 | -672.18 | -53.75 | 121.78 | 134.22 | -227.14 |
Earnings Per Share EPS Growth | -4.80 | 0.49 | 0.56 | 0.87 | 0.48 | -0.82 |
EPS Growth | - | -12.50% | -35.63% | 81.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Wholesale Growth | 22,041 | 22,137 | 23,128 | 23,411 | 22,291 | 19,252 |
Retail Retail Growth | 6,559 | 6,690 | 7,196 | 7,995 | 7,672 | 6,382 |
Projects Projects Growth | 1,124 | 1,115 | 1,067 | 924.63 | 761.4 | 532.83 |
Services Services Growth | 82.33 | 80.85 | 76.94 | 117.18 | 127.93 | 108.38 |
Materials Materials Growth | 0.57 | 0.61 | 0.94 | 3.7 | 6.06 | 6.12 |
Revenue (Total) Revenue (Total) Growth | 29,807 | 30,024 | 31,468 | 18,676 | 30,858 | 26,281 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 236.08 | 355.3 | 403.4 | 273.75 | 177.79 | 120.59 |
Total Debt Total Debt Growth | 2,510 | 2,294 | 2,740 | 2,681 | 2,889 | 3,032 |
Net Cash (Debt) Net Cash Growth | -2,274 | -1,938 | -2,336 | -2,407 | -2,711 | -2,911 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.34 | -13.93 | -16.79 | -17.22 | -19.48 | -20.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 485.16 | 789.47 | 991.2 | 1,139 | 888.52 | 638.2 |
Capital Expenditures CapEx Growth | -96.18 | -126.7 | -137.23 | -136.84 | -166.86 | -147.48 |
Free Cash Flow Free Cash Flow Growth | 388.98 | 662.78 | 853.97 | 1,002 | 721.66 | 490.72 |
Free Cash Flow Growth | -55.21% | -22.39% | -14.76% | 38.83% | 47.06% | 13.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.16% | 13.31% | 13.22% | 10.79% | 13.72% | 12.97% |
Operating Margin | -0.09% | -0.14% | 0.95% | 0.97% | 1.31% | 0.37% |
Pretax Margin | -0.93% | -0.99% | 0.16% | 0.70% | 0.59% | -0.00% |
Profit Margin | -0.99% | -0.98% | 0.06% | 0.65% | 0.29% | -0.38% |
FCF Margin | 1.31% | 2.21% | 2.71% | 5.36% | 2.34% | 1.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.720 | 0.360 | - |
Dividend Per Share Growth | - | - | 100.00% | - | - |
Dividend Yield | 3.37% | 12.60% | 2.66% | 0.57% | 5.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 12.79 | 12.79 | 19.14 | 28.33 | - |
Forward PE | - | 15.17 | 25.74 | 16.06 | 32.80 | 67.46 |
P/FCF Ratio | 1.32 | 1.32 | 1.17 | 2.31 | 2.62 | 3.07 |
PS Ratio | 0.02 | 0.03 | 0.03 | 0.12 | 0.06 | 0.06 |