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Echo Investment S.A. (PL:ECH)
FRANKFURT:ECH
Poland Market

Echo Investment S.A. (ECH) Financial Statements

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Echo Investment S.A. Financial Overview

Echo Investment S.A.'s market cap is currently zł2.06B. The company's EPS TTM is zł0.137; its P/E ratio is -12.99; and it has a dividend yield of 17.09%. Echo Investment S.A. is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.08Bzł 1.57Bzł 1.40Bzł 1.53Bzł 1.21B
Gross Profitzł 365.24Mzł 487.46Mzł 502.19Mzł 400.08Mzł 1.20B
Operating Incomezł 110.10Mzł 180.69Mzł 275.40Mzł 309.31Mzł 338.17M
EBITDAzł 330.90Mzł 383.26Mzł 308.79Mzł 198.64Mzł 245.47M
Net Incomezł -14.18Mzł 67.43Mzł 127.15Mzł 188.92Mzł 122.09M
Balance Sheet
Cash & Short-Term Investmentszł 366.20Mzł 813.84Mzł 942.00Mzł 683.88Mzł 327.10M
Total Assetszł 6.77Bzł 5.96Bzł 6.09Bzł 6.43Bzł 5.63B
Total Debtzł 3.25Bzł 2.88Bzł 2.65Bzł 3.12Bzł 2.94B
Net Debtzł 2.88Bzł 2.06Bzł 1.71Bzł 2.49Bzł 2.62B
Total Liabilitieszł 4.76Bzł 3.93Bzł 4.28Bzł 4.57Bzł 3.95B
Stockholders' Equityzł 1.68Bzł 1.69Bzł 1.64Bzł 1.68Bzł 1.68B
Cash Flow
Free Cash Flowzł -186.41Mzł -282.82Mzł 164.00Kzł 112.59Mzł -80.43M
Operating Cash Flowzł -163.91Mzł -274.78Mzł 9.18Mzł 119.17Mzł -70.74M
Investing Cash Flowzł -363.05Mzł -106.95Mzł 584.84Mzł 604.01Mzł -752.89M
Financing Cash Flowzł 79.33Mzł 253.57Mzł -240.70Mzł -461.60Mzł 658.43M
Currency in PLN

Echo Investment S.A. Earnings and Revenue History

Echo Investment S.A. Debt to Assets

Echo Investment S.A. Cash Flow

Echo Investment S.A. Forecast EPS vs Actual EPS