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Echo Investment S.A. (PL:ECH)
:ECH
Poland Market
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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 zł2.15B. The company's EPS TTM is zł0.137; its P/E ratio is -30.84; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 2.01Bzł 1.08Bzł 1.57Bzł 1.40Bzł 1.53B
Gross Profitzł 1.25Bzł 365.24Mzł 487.46Mzł 502.19Mzł 400.08M
Operating Incomezł 185.25Mzł 110.10Mzł 180.69Mzł 275.40Mzł 309.31M
EBITDAzł 64.11Mzł 330.90Mzł 383.26Mzł 308.79Mzł 198.64M
Net Incomezł -63.56Mzł -14.18Mzł 67.43Mzł 127.15Mzł 188.92M
Balance Sheet
Cash & Short-Term Investmentszł 377.45Mzł 366.20Mzł 813.84Mzł 942.00Mzł 683.88M
Total Assetszł 6.58Bzł 6.77Bzł 5.96Bzł 6.09Bzł 6.43B
Total Debtzł 3.08Bzł 3.25Bzł 2.88Bzł 2.65Bzł 3.12B
Net Debtzł 2.71Bzł 2.88Bzł 2.06Bzł 1.71Bzł 2.49B
Total Liabilitieszł 4.92Bzł 4.76Bzł 3.93Bzł 4.28Bzł 4.57B
Stockholders' Equityzł 1.32Bzł 1.68Bzł 1.69Bzł 1.64Bzł 1.68B
Cash Flow
Free Cash Flowzł 264.63Mzł -186.41Mzł -282.82Mzł 164.00Kzł 112.59M
Operating Cash Flowzł 271.39Mzł -163.91Mzł -274.78Mzł 9.18Mzł 119.17M
Investing Cash Flowzł 303.78Mzł -363.05Mzł -106.95Mzł 584.84Mzł 604.01M
Financing Cash Flowzł -563.92Mzł 79.33Mzł 253.57Mzł -240.70Mzł -461.60M
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