Eurocash SA ( (EUSHF) ) has released its Q1 earnings. Here is a breakdown of the information Eurocash SA presented to its investors.
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Eurocash SA is a prominent player in the non-specialized wholesale trade sector, primarily operating within the FMCG industry in Poland. The company is known for its extensive distribution network and partnerships with various retail outlets.
In the first quarter of 2025, Eurocash SA reported a decline in sales and profitability compared to the same period in the previous year. The company faced challenges in maintaining its sales volume, which dropped by 7.6% year-on-year, leading to a decrease in gross profit and an overall loss for the period.
Key financial metrics from the report indicate a sales revenue of PLN 6.87 billion, down from PLN 7.44 billion in the first quarter of 2024. The company reported an operating loss of PLN 28.88 million and a net loss of PLN 87.14 million for the period. Despite these setbacks, Eurocash SA managed to generate positive cash flow from operating activities amounting to PLN 54.81 million, slightly higher than the previous year.
Looking ahead, Eurocash SA’s management remains focused on maintaining financial liquidity and optimizing its financing strategies. The company continues to leverage various financial instruments, including bank loans and factoring, to support its operations. The management is also actively pursuing strategic options, such as the sale of its shares in Inmedio Sp. z o.o., to streamline its business and improve financial performance.