Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 5.15
-0.02 (-0.39%)
Jun 3, 2026, 5:04 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 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 |
| 29,807 | 30,024 | 31,468 | 18,676 | 30,858 | 26,281 | |
Revenue Growth (YoY) | -3.55% | -4.59% | 68.50% | -39.48% | 17.41% | 3.48% |
Cost of Revenue | 25,885 | 26,027 | 27,309 | 16,660 | 26,625 | 22,872 |
Gross Profit | 3,922 | 3,997 | 4,159 | 2,016 | 4,233 | 3,409 |
Selling, General & Admin | 3,699 | 3,798 | 3,923 | 1,850 | 3,857 | 3,329 |
Other Operating Expenses | 248.82 | 242.73 | -63.6 | -15.24 | -27.47 | -17.27 |
Total Operating Expenses | 3,948 | 4,041 | 3,860 | 1,835 | 3,829 | 3,312 |
Operating Income | -26.17 | -43.37 | 299.01 | 180.67 | 403.73 | 97.53 |
Interest Income | 45.83 | 56.46 | 68.68 | 179.04 | 58.94 | 28.92 |
Interest Expense | -296.4 | -309.18 | -315.79 | -228.74 | -280.08 | -127.39 |
Total Non-Operating Income (Expense) | -250.57 | -252.73 | -247.11 | -49.7 | -221.14 | -98.47 |
Pretax Income | -276.73 | -296.09 | 51.9 | 130.98 | 182.59 | -0.94 |
Provision for Income Taxes | 17.05 | -3.02 | 31.97 | 9.2 | 93.36 | 98.4 |
Net Income | -667.29 | -672.18 | -53.75 | 121.78 | 134.22 | -227.14 |
Minority Interest in Earnings | 22.96 | 24.39 | 30.72 | - | 22.12 | 14.23 |
Earnings From Discontinued Operations | -20.17 | -18.62 | -16.08 | - | - | - |
Net Income to Common | -667.29 | -672.18 | -53.75 | 121.78 | 134.22 | -227.14 |
Net Income Growth | - | - | - | -9.27% | - | - |
Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 |
Shares Outstanding (Diluted) | 135 | 136 | 139 | 140 | 139 | 139 |
Shares Change (YoY) | -2.85% | -2.15% | -0.43% | 0.43% | - | - |
EPS (Basic) | -4.80 | 0.49 | 0.56 | 0.88 | 0.48 | -0.82 |
EPS (Diluted) | -4.93 | 0.50 | 0.56 | 0.87 | 0.48 | -0.82 |
EPS Growth | - | -10.71% | -35.63% | 81.25% | - | - |
Shares Outstanding | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 |
Free Cash Flow | 388.99 | 662.78 | 853.97 | 1,002 | 721.66 | 490.72 |
Free Cash Flow Growth | -41.31% | -22.39% | -14.76% | 38.83% | 47.06% | 13.32% |
Free Cash Flow Per Share | 2.87 | 4.87 | 6.14 | 7.17 | 5.19 | 3.53 |
Dividends Per Share | - | - | - | 0.720 | 0.360 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
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% |
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% |
EBITDA | 542.2 | 541.86 | 904.25 | 810.21 | 1,000 | 708.16 |
EBITDA Margin | 1.82% | 1.80% | 2.87% | 4.34% | 3.24% | 2.69% |
EBIT | -26.17 | -43.37 | 299.01 | 180.67 | 403.73 | 97.53 |
EBIT Margin | -0.09% | -0.14% | 0.95% | 0.97% | 1.31% | 0.37% |
Effective Tax Rate | -6.16% | 1.02% | 61.61% | 7.02% | 51.13% | -10471.70% |