Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 5.38
-0.03 (-0.46%)
Sep 16, 2026, 2:51 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 | Jun '26 Jun 30, 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 | 29,123 | 30,024 | 31,468 | 32,452 | 30,858 | 26,281 |
Revenue Growth | -5.47% | -4.59% | -3.03% | 5.17% | 17.41% | 3.48% |
Gross Profit Gross Profit Growth | 3,758 | 3,997 | 4,159 | 4,409 | 4,233 | 3,412 |
Operating Income Operating Income Growth | 252.94 | 250.22 | 296.01 | 438.27 | 416.99 | 150.46 |
Net Income Net Income Growth | -322.09 | -336.09 | -26.88 | 99.2 | 67.11 | -113.57 |
Earnings Per Share EPS Growth | -2.31 | -2.42 | -0.19 | 0.71 | 0.48 | -0.82 |
EPS Growth | - | - | - | 47.92% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21,599 | 22,137 | 23,128 | 23,411 | 22,291 | 19,252 |
Retail Retail Growth | 6,311 | 6,690 | 7,196 | 7,995 | 7,672 | 6,382 |
Projects Projects Growth | 1,129 | 1,115 | 1,067 | 924.63 | 761.4 | 532.83 |
Services Services Growth | 83.29 | 80.85 | 76.94 | 117.18 | 127.93 | 108.38 |
Materials Materials Growth | 1 | 0.61 | 0.94 | 3.7 | 6.06 | 6.12 |
Revenue (Total) Revenue (Total) Growth | 29,123 | 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 | Jun '26 Jun 30, 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 | 359.41 | 355.29 | 428.84 | 273.86 | 184.2 | 120.95 |
Total Debt Total Debt Growth | 2,294 | 2,294 | 2,740 | 2,697 | 2,904 | 3,048 |
Net Cash (Debt) Net Cash Growth | -1,935 | -1,938 | -2,311 | -2,423 | -2,719 | -2,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.90 | -13.93 | -16.61 | -17.34 | -19.54 | -21.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 554.79 | 789.47 | 991.2 | 1,139 | 888.52 | 638.2 |
Capital Expenditures CapEx Growth | -90.19 | -126.7 | -137.23 | -136.84 | -166.86 | -147.48 |
Free Cash Flow Free Cash Flow Growth | 464.61 | 662.78 | 853.97 | 1,002 | 721.66 | 490.72 |
Free Cash Flow Growth | -44.08% | -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 | Jun '26 Jun 30, 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 | 12.90% | 13.31% | 13.22% | 13.59% | 13.72% | 12.98% |
Operating Margin | 0.87% | 0.83% | 0.94% | 1.35% | 1.35% | 0.57% |
Pretax Margin | -0.93% | -0.99% | 0.16% | 0.60% | 0.59% | -0.00% |
Profit Margin | -1.11% | -1.12% | -0.08% | 0.31% | 0.22% | -0.43% |
FCF Margin | 1.59% | 2.21% | 2.71% | 3.09% | 2.34% | 1.87% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.360 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 4.61% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | - | - | - | 23.36 | 28.20 | - |
Forward PE | - | 15.17 | 25.74 | 16.06 | 32.80 | 67.46 |
P/FCF Ratio | 1.62 | 1.32 | 1.17 | 2.31 | 2.62 | 3.07 |
PS Ratio | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 |