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Eurocash SA (PL:EUR)
:EUR
Poland Market

Eurocash SA (EUR) Financial Statements

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Eurocash SA Financial Overview

Eurocash SA's market cap is currently zł904.56M. The company's EPS TTM is zł0.05; its P/E ratio is -32.96; and it has a dividend yield of 11.41%. Eurocash SA is scheduled to report earnings on November 12, 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 32.24Bzł 32.45Bzł 30.86Bzł 26.28Bzł 25.41B
Gross Profitzł 4.31Bzł 4.41Bzł 4.23Bzł 3.41Bzł 3.37B
Operating Incomezł 284.55Mzł 435.99Mzł 403.73Mzł 167.51Mzł 250.43M
EBITDAzł 1.00Bzł 1.12Bzł 1.05Bzł 735.78Mzł 782.57M
Net Incomezł -26.88Mzł 99.20Mzł 67.11Mzł -99.34Mzł 61.81M
Balance Sheet
Cash & Short-Term Investmentszł 428.84Mzł 273.75Mzł 158.86Mzł 110.03Mzł 105.31M
Total Assetszł 9.16Bzł 9.06Bzł 8.67Bzł 8.49Bzł 8.07B
Total Debtzł 3.19Bzł 2.70Bzł 2.76Bzł 2.91Bzł 2.60B
Net Debtzł 2.79Bzł 2.42Bzł 2.60Bzł 2.80Bzł 2.50B
Total Liabilitieszł 8.30Bzł 8.14Bzł 7.87Bzł 7.70Bzł 7.06B
Stockholders' Equityzł 737.37Mzł 799.68Mzł 710.22Mzł 699.12Mzł 935.12M
Cash Flow
Free Cash Flowzł 803.30Mzł 953.45Mzł 671.16Mzł 434.01Mzł 368.40M
Operating Cash Flowzł 1.01Bzł 1.14Bzł 888.52Mzł 638.20Mzł 556.66M
Investing Cash Flowzł -193.14Mzł -175.27Mzł -190.11Mzł -226.67Mzł -300.70M
Financing Cash Flowzł -651.02Mzł -867.48Mzł -641.21Mzł -408.43Mzł -285.14M
Currency in PLN

Eurocash SA Earnings and Revenue History

Eurocash SA Debt to Assets

Eurocash SA Cash Flow

Eurocash SA Forecast EPS vs Actual EPS