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EUR · "EUROCASH" SPÓŁKA AKCYJNA · Financials

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5.2900 PLN -0.0600 (-1.12%) At close · Oct 2
Rebalance outlook locked
Market Cap
731.30M PLN
Shares
139.16M

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

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Revenue
30.02B -4.6%
FY2025 Revenue FY2019–FY2025
Net Income
-336.09M -1150.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
13.31% +0.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-0.14% -1.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
789.47M -20.4%
FY2025 Operating Cash Flow FY2019–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 30.02B 31.47B 32.45B 30.86B 26.28B 25.4B 24.85B
PLN 26.03B 27.31B 28.04B 26.62B 22.87B 22.06B 21.61B
PLN 4B 4.16B 4.41B 4.23B 3.41B 3.34B 3.24B
PLN 513.54M 513.03M 527.22M 508.48M 450.69M 431.24M 414.43M
PLN -43.37M 299M 435.99M 403.73M 97.53M 231.71M 244.52M
PLN 309.18M 315.79M 308.2M 280.08M 127.39M 174.41M 162.29M
PLN -296.09M 51.9M 195M 182.59M -939.71K 89.21M 113.42M
PLN -3.02M 31.97M 50.27M 93.36M 98.4M 39.85M 34.3M
PLN -336.09M -26.88M 99.2M 67.11M -113.57M 43.1M 69.86M
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 FY2019–FY2025: 450.44M 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 406,568,238 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 1,308,510,802 ESEF Annual Report filed 2026-04-29
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.