Want to see PL:ECH full AI Analyst Report?
Echo Investment S.A. (ECH) Financial Statements
0 Followers
Echo Investment S.A. Financial Overview
Echo Investment S.A.'s market cap is currently zł2.19B. The company's EPS TTM is zł0.38; its P/E ratio is 13.94; and it has a dividend yield of 22.62%. 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 | zł 2.01B | zł 1.08B | zł 1.57B | zł 1.40B | zł 1.53B |
| Gross Profit | zł 1.25B | zł 365.24M | zł 487.46M | zł 502.19M | zł 400.08M |
| Operating Income | zł 185.25M | zł 110.10M | zł 180.69M | zł 275.40M | zł 309.31M |
| EBITDA | zł 69.51M | zł 330.90M | zł 383.26M | zł 308.79M | zł 198.64M |
| Net Income | zł -63.56M | zł -14.18M | zł 67.43M | zł 127.15M | zł 188.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 377.45M | zł 366.20M | zł 813.84M | zł 942.00M | zł 683.88M |
| Total Assets | zł 6.58B | zł 6.77B | zł 5.96B | zł 6.09B | zł 6.43B |
| Total Debt | zł 3.08B | zł 3.25B | zł 2.88B | zł 2.65B | zł 3.12B |
| Net Debt | zł 2.71B | zł 2.88B | zł 2.06B | zł 1.71B | zł 2.49B |
| Total Liabilities | zł 4.92B | zł 4.76B | zł 3.93B | zł 4.28B | zł 4.57B |
| Stockholders' Equity | zł 1.32B | zł 1.68B | zł 1.69B | zł 1.64B | zł 1.68B |
| Cash Flow | |||||
| Free Cash Flow | zł 264.63M | zł -186.41M | zł -282.82M | zł 164.00K | zł 112.59M |
| Operating Cash Flow | zł 271.39M | zł -163.91M | zł -274.78M | zł 9.18M | zł 119.17M |
| Investing Cash Flow | zł 303.78M | zł -363.05M | zł -106.95M | zł 584.84M | zł 604.01M |
| Financing Cash Flow | zł -563.92M | zł 79.33M | zł 253.57M | zł -240.70M | zł -461.60M |
Currency in PLN
