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ECH · ECHO INVESTMENT SPÓŁKA AKCYJNA · Financials

5.4400 PLN +0.0900 (+1.68%) At close · Oct 2
Market Cap
2.25B PLN
Shares
412.69M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.01B +85.8%
FY2025 Revenue FY2019–FY2025
Net Income
-33.54M -136.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
32.98% -0.7pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
9.21% -1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
271.39M +265.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 2.01B 1.08B 1.57B 1.39B 1.53B 1.21B 880.13M
PLN 1.35B 718.17M 1.09B 901.91M 1.13B 969.02M 677.13M
PLN 663.75M 365.24M 487.46M 492.39M 400.08M 243.83M 203M
PLN 95.04M 97.96M 105.98M 84.26M 107.41M 69.29M 97.36M
PLN 185.29M 110.1M 180.7M 275.4M 309.31M 338.17M 450.15M
PLN 204.42M 229.54M 187.12M 154.7M 119.7M — —
PLN 56.03M 83.62M 178.32M 219M 261.89M 176.61M 398.19M
PLN 67.57M 68M 60.46M 62.46M 56.46M 54.52M 98.66M
PLN -33.54M -14.18M 67.43M 127.15M 188.92M 122.09M 299.53M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 906.43M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 69,113,000 ESEF Annual Report filed 2026-03-25
Noncurrent lease liabilities 2025-12-31 PLN 161,301,000 ESEF Annual Report filed 2026-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.