Ekobox S.A. (WSE:EBX)
0.998
-0.037 (-3.57%)
At close: Dec 5, 2025
Ekobox Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 34.64 | 47.63 | 53.75 | 49.48 | 20.6 | 25.74 | Upgrade
|
| Revenue Growth (YoY) | -30.14% | -11.39% | 8.63% | 140.18% | -19.97% | -10.13% | Upgrade
|
| Cost of Revenue | 13.95 | 22.44 | 28.52 | 36.03 | 12.66 | 14.6 | Upgrade
|
| Gross Profit | 20.7 | 25.19 | 25.24 | 13.46 | 7.95 | 11.14 | Upgrade
|
| Selling, General & Admin | 13.8 | 17.97 | 18.14 | 10.84 | 6.18 | 10.57 | Upgrade
|
| Other Operating Expenses | 2.39 | 1.93 | 1.43 | 0.27 | -0.22 | -0.16 | Upgrade
|
| Operating Expenses | 17.36 | 21.06 | 20.6 | 11.95 | 6.77 | 11.29 | Upgrade
|
| Operating Income | 3.34 | 4.13 | 4.64 | 1.51 | 1.17 | -0.14 | Upgrade
|
| Interest Expense | -0.43 | -0.61 | -0.77 | -0.25 | -0.11 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.61 | 0.65 | 0.26 | 0.2 | 0.07 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | -0.26 | -0 | 0.03 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.93 | 3.91 | 4.13 | 1.48 | 1.13 | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.12 | 1.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 0.03 | 0.06 | 0.41 | -0.01 | Upgrade
|
| Pretax Income | 3.95 | 3.94 | 4.16 | 1.55 | 0.42 | 1.16 | Upgrade
|
| Income Tax Expense | 0.86 | 0.88 | 0.55 | 0.41 | 0.03 | 0.07 | Upgrade
|
| Earnings From Continuing Operations | 3.09 | 3.06 | 3.61 | 1.14 | 0.39 | 1.09 | Upgrade
|
| Net Income | 3.09 | 3.06 | 3.61 | 1.14 | 0.39 | 1.09 | Upgrade
|
| Net Income to Common | 3.09 | 3.06 | 3.61 | 1.14 | 0.39 | 1.09 | Upgrade
|
| Net Income Growth | -18.73% | -15.26% | 217.23% | 189.46% | -63.80% | 419.62% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.08 | 0.03 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.08 | 0.03 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | -18.73% | -15.26% | 217.24% | 189.47% | -63.80% | 419.71% | Upgrade
|
| Free Cash Flow | 4.68 | 7.84 | -2.53 | -1.31 | 0.71 | -1.63 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.18 | -0.06 | -0.03 | 0.02 | -0.04 | Upgrade
|
| Dividend Per Share | - | - | 0.030 | 0.020 | - | - | Upgrade
|
| Dividend Growth | - | - | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 59.74% | 52.89% | 46.95% | 27.19% | 38.57% | 43.29% | Upgrade
|
| Operating Margin | 9.63% | 8.67% | 8.63% | 3.04% | 5.70% | -0.56% | Upgrade
|
| Profit Margin | 8.93% | 6.42% | 6.71% | 2.30% | 1.91% | 4.22% | Upgrade
|
| Free Cash Flow Margin | 13.51% | 16.47% | -4.70% | -2.65% | 3.43% | -6.31% | Upgrade
|
| EBITDA | 4.51 | 5.29 | 5.66 | 2.34 | 1.99 | 0.74 | Upgrade
|
| EBITDA Margin | 13.01% | 11.11% | 10.54% | 4.73% | 9.68% | 2.87% | Upgrade
|
| D&A For EBITDA | 1.17 | 1.16 | 1.03 | 0.83 | 0.82 | 0.88 | Upgrade
|
| EBIT | 3.34 | 4.13 | 4.64 | 1.51 | 1.17 | -0.14 | Upgrade
|
| EBIT Margin | 9.63% | 8.67% | 8.63% | 3.04% | 5.70% | -0.56% | Upgrade
|
| Effective Tax Rate | 21.66% | 22.33% | 13.19% | 26.39% | 7.24% | 6.25% | Upgrade
|
| Revenue as Reported | 34.64 | 47.63 | 53.75 | 49.48 | 20.6 | 25.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.