Echo Investment S.A. (0LTK) Financial Statements
Echo Investment S.A. Financial Overview
Echo Investment S.A.'s market cap is currently $2.20B. The company's EPS TTM is $0.38; its P/E ratio is 13.99; and it has a dividend yield of 24.24%. Echo Investment S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 1.08B | $ 1.57B | $ 1.40B | $ 1.53B |
| Gross Profit | $ 1.25B | $ 365.24M | $ 487.46M | $ 502.19M | $ 400.08M |
| Operating Income | $ 185.25M | $ 110.10M | $ 180.69M | $ 275.40M | $ 309.31M |
| EBITDA | $ 69.51M | $ 330.90M | $ 383.26M | $ 308.79M | $ 198.64M |
| Net Income | $ -63.56M | $ -14.18M | $ 67.43M | $ 127.15M | $ 188.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.45M | $ 366.20M | $ 813.84M | $ 942.00M | $ 683.88M |
| Total Assets | $ 6.58B | $ 6.77B | $ 5.96B | $ 6.09B | $ 6.43B |
| Total Debt | $ 3.08B | $ 3.25B | $ 2.88B | $ 2.65B | $ 3.12B |
| Net Debt | $ 2.71B | $ 2.88B | $ 2.06B | $ 1.71B | $ 2.49B |
| Total Liabilities | $ 4.92B | $ 4.76B | $ 3.93B | $ 4.28B | $ 4.57B |
| Stockholders' Equity | $ 1.32B | $ 1.68B | $ 1.69B | $ 1.64B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 264.63M | $ -186.41M | $ -282.82M | $ 164.00K | $ 112.59M |
| Operating Cash Flow | $ 271.39M | $ -163.91M | $ -274.78M | $ 9.18M | $ 119.17M |
| Investing Cash Flow | $ 303.78M | $ -363.05M | $ -106.95M | $ 584.84M | $ 604.01M |
| Financing Cash Flow | $ -563.92M | $ 79.33M | $ 253.57M | $ -240.70M | $ -461.60M |
Currency in PLN
