Eurocash S.A. (WSE:EUR)
Poland · Delayed Price · Currency is PLN 5.39
-0.01 (-0.19%)
Sep 16, 2026, 3:55 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 | 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 |
| 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% |
Cost of Revenue | 25,364 | 26,027 | 27,309 | 28,043 | 26,625 | 22,869 |
Gross Profit | 3,758 | 3,997 | 4,159 | 4,409 | 4,233 | 3,412 |
Selling, General & Admin | 3,525 | 3,714 | 3,838 | 3,917 | 3,772 | 3,329 |
Other Operating Expenses | -19.89 | 33.25 | 24.63 | 53.62 | 44.39 | -67.07 |
Operating Expenses | 3,505 | 3,747 | 3,863 | 3,971 | 3,816 | 3,262 |
Operating Income | 252.94 | 250.22 | 296.01 | 438.27 | 416.99 | 150.46 |
Interest Expense | -258.35 | -288.63 | -294.66 | -291.82 | -249.86 | -114.98 |
Interest & Investment Income | 13.34 | 13.34 | 9.41 | 10.55 | 41.67 | 6.7 |
Earnings From Equity Investments | 0.16 | 0.48 | 1.12 | 0.08 | 0.21 | 0.28 |
Currency Exchange Gain (Loss) | 2.69 | 2.69 | 5.26 | 28.01 | -9.32 | -1.01 |
Other Non Operating Income (Expenses) | 11.24 | 19.4 | 31.76 | 12.19 | -3.86 | 10.54 |
EBT Excluding Unusual Items | 22.01 | -2.51 | 48.9 | 197.28 | 195.85 | 51.99 |
Merger & Restructuring Charges | -292.72 | -292.72 | - | - | - | -80 |
Gain (Loss) on Sale of Assets | -0.86 | -0.86 | 3 | 2 | -1.96 | 11.51 |
Legal Settlements | - | - | - | 3.21 | - | 0.05 |
Other Unusual Items | - | - | - | -7.49 | -11.3 | 15.51 |
Pretax Income | -271.58 | -296.09 | 51.9 | 195 | 182.59 | -0.94 |
Income Tax Expense | 13.97 | -3.02 | 31.97 | 50.27 | 93.36 | 98.4 |
Earnings From Continuing Operations | -285.55 | -293.08 | 19.92 | 144.72 | 89.23 | -99.34 |
Earnings From Discontinued Operations | -17.3 | -18.62 | -16.08 | - | - | - |
Net Income to Company | -302.85 | -311.7 | 3.84 | 144.72 | 89.23 | -99.34 |
Minority Interest in Earnings | -19.25 | -24.39 | -30.72 | -45.52 | -22.12 | -14.23 |
Net Income | -322.09 | -336.09 | -26.88 | 99.2 | 67.11 | -113.57 |
Net Income to Common | -322.09 | -336.09 | -26.88 | 99.2 | 67.11 | -113.57 |
Net Income Growth | - | - | - | 47.82% | - | - |
Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 |
Shares Outstanding (Diluted) | 139 | 139 | 139 | 140 | 139 | 139 |
Shares Change | - | - | -0.43% | 0.43% | - | - |
EPS (Basic) | -2.31 | -2.42 | -0.19 | 0.71 | 0.48 | -0.82 |
EPS (Diluted) | -2.31 | -2.42 | -0.19 | 0.71 | 0.48 | -0.82 |
EPS Growth | - | - | - | 47.92% | - | - |
Additional Metrics
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 |
Free Cash Flow | 464.61 | 662.78 | 853.97 | 1,002 | 721.66 | 490.72 |
Free Cash Flow Per Share | 3.34 | 4.76 | 6.14 | 7.17 | 5.19 | 3.53 |
Dividend Per Share | - | - | - | 0.720 | 0.360 | - |
Dividend Growth | - | - | - | 100.00% | -25.00% | - |
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% |
Profit Margin | -1.11% | -1.12% | -0.08% | 0.31% | 0.22% | -0.43% |
Free Cash Flow Margin | 1.59% | 2.21% | 2.71% | 3.09% | 2.34% | 1.87% |
EBITDA | 417.55 | 445.15 | 901.25 | 661.09 | 645.72 | 374.03 |
EBITDA Margin | 1.43% | 1.48% | 2.86% | 2.04% | 2.09% | 1.42% |
D&A For EBITDA | 164.61 | 194.93 | 605.24 | 222.81 | 228.72 | 223.57 |
EBIT | 252.94 | 250.22 | 296.01 | 438.27 | 416.99 | 150.46 |
EBIT Margin | 0.87% | 0.83% | 0.94% | 1.35% | 1.35% | 0.57% |
Effective Tax Rate | - | - | 61.61% | 25.78% | 51.13% | - |
Revenue as Reported | 29,123 | 30,024 | 31,468 | 32,452 | 30,858 | 26,281 |