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Eurocash SA (PL:EUR)
:EUR
Poland Market
EUR
Eurocash SA
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Eurocash SA (EUR) Financial Statements

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Eurocash SA Financial Overview

Eurocash SA's market cap is currently zł779.31M. The company's EPS TTM is zł-2.42; its P/E ratio is -2.31; and it has a dividend yield of 11.41%. Eurocash SA is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenuezł 30.02Bzł 32.24Bzł 32.45Bzł 30.86Bzł 26.28B
Gross Profitzł 3.41Bzł 4.31Bzł 4.41Bzł 4.23Bzł 3.41B
Operating Incomezł -43.37Mzł 284.55Mzł 435.99Mzł 403.73Mzł 167.51M
EBITDAzł 577.76Mzł 1.00Bzł 1.12Bzł 1.05Bzł 735.78M
Net Incomezł -336.09Mzł -26.88Mzł 99.20Mzł 67.11Mzł -99.34M
Balance Sheet
Cash & Short-Term Investmentszł 355.29Mzł 428.84Mzł 273.75Mzł 158.86Mzł 110.03M
Total Assetszł 8.16Bzł 9.16Bzł 9.06Bzł 8.67Bzł 8.49B
Total Debtzł 2.27Bzł 3.19Bzł 2.70Bzł 2.76Bzł 2.91B
Net Debtzł 1.92Bzł 2.79Bzł 2.42Bzł 2.60Bzł 2.80B
Total Liabilitieszł 7.67Bzł 8.30Bzł 8.14Bzł 7.87Bzł 7.70B
Stockholders' Equityzł 376.66Mzł 737.37Mzł 799.68Mzł 710.22Mzł 699.12M
Cash Flow
Free Cash Flowzł 621.79Mzł 803.30Mzł 953.45Mzł 671.16Mzł 434.01M
Operating Cash Flowzł 789.47Mzł 1.01Bzł 1.14Bzł 888.52Mzł 638.20M
Investing Cash Flowzł -164.07Mzł -193.14Mzł -175.27Mzł -190.11Mzł -226.67M
Financing Cash Flowzł -673.49Mzł -651.02Mzł -867.48Mzł -641.21Mzł -408.43M
Currency in PLN

Eurocash SA Earnings and Revenue History

Income Statement >

Eurocash SA Debt to Assets

Balance Sheet >

Eurocash SA Cash Flow

Cash Flow >

Eurocash SA Forecast EPS vs Actual EPS

Earnings >