Eurocash Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

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
Revenue	30,024	31,468	32,452	30,858	26,281
Revenue Growth (YoY)	-4.59%	-3.03%	5.17%	17.41%	3.48%
Cost of Revenue	52,054	54,618	28,043	26,625	22,872
Gross Profit	3,997	4,159	4,409	4,233	3,409
Selling, General & Admin	3,798	3,923	4,008	3,857	3,329
Other Operating Expenses	242.73	-63.6	-35.07	-27.47	-17.27
Total Operating Expenses	4,041	3,860	3,973	3,829	3,312
Operating Income	-43.37	299.01	435.99	403.73	97.53
Interest Income	56.46	68.68	67.2	58.94	28.92
Interest Expense	-309.18	-315.79	-308.2	-280.08	-127.39
Total Non-Operating Income (Expense)	-252.73	-247.11	-241	-221.14	-98.47
Pretax Income	-296.09	51.9	195	182.59	-0.94
Provision for Income Taxes	-3.02	31.97	50.27	93.36	98.4
Net Income	-336.09	-26.88	99.2	67.11	-113.57
Minority Interest in Earnings	24.39	30.72	45.52	22.12	14.23
Earnings From Discontinued Operations	-18.62	-16.08	-	-	-
Net Income to Common	-336.09	-26.88	99.2	67.11	-113.57
Net Income Growth	-	-	47.82%	-	-
Shares Outstanding (Basic)	139	139	139	139	139
Shares Outstanding (Diluted)	136	139	140	139	139
Shares Change (YoY)	-2.15%	-0.43%	0.43%	-	-
EPS (Basic)	0.49	0.56	0.71	0.48	-0.82
EPS (Diluted)	0.50	0.56	0.71	0.48	-0.82
EPS Growth	-10.71%	-21.13%	47.92%	-	-
Shares Outstanding	139.16	139.16	139.16	139.16	139.16
Free Cash Flow	662.78	853.97	1,002	721.66	490.72
Free Cash Flow Growth	-22.39%	-14.76%	38.83%	47.06%	13.32%
Free Cash Flow Per Share	4.87	6.14	7.17	5.19	3.53
Dividends Per Share	-	-	0.720	0.360	-
Dividend Growth	-	-	100.00%	-	-
Gross Margin	13.31%	13.22%	13.59%	13.72%	12.97%
Operating Margin	-0.14%	0.95%	1.34%	1.31%	0.37%
Profit Margin	-0.98%	0.06%	0.45%	0.29%	-0.38%
FCF Margin	2.21%	2.71%	3.09%	2.34%	1.87%
EBITDA	541.86	904.25	1,066	1,000	708.16
EBITDA Margin	1.80%	2.87%	3.28%	3.24%	2.69%
EBIT	-43.37	299.01	435.99	403.73	97.53
EBIT Margin	-0.14%	0.95%	1.34%	1.31%	0.37%
Effective Tax Rate	1.02%	61.61%	25.78%	51.13%	-10471.70%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.