ECB S.A. (WSE:ECB)
Poland
· Delayed Price · Currency is PLN 23.95
-0.40 (-1.64%)
Last updated: Dec 5, 2025, 10:22 AM CET
ECB S.A. 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 | Sep '25 Sep 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 |
| Operating Revenue | 83.96 | 105.24 | 244.11 | 322.08 | 244.3 | 161.53 | Upgrade
|
| Other Revenue | -50.97 | 0.16 | 0.94 | 0.43 | 0.67 | 1.27 | Upgrade
|
| Revenue | 32.98 | 105.4 | 245.05 | 322.51 | 244.97 | 162.8 | Upgrade
|
| Revenue Growth (YoY) | -83.96% | -56.99% | -24.02% | 31.66% | 50.47% | -27.30% | Upgrade
|
| Selling, General & Admin | 7.74 | 5.57 | 28.83 | 21.22 | 14.33 | 18.83 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.68 | 12.18 | 11.94 | 11.76 | 12.26 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 13.62 | 92.09 | 162.11 | 184.8 | 79.44 | Upgrade
|
| Other Operating Expenses | 20.06 | 24.26 | 310.33 | 327.61 | 225.04 | 120.39 | Upgrade
|
| Total Operating Expenses | 29.57 | 45.13 | 443.43 | 522.89 | 435.94 | 230.91 | Upgrade
|
| Operating Income | 3.41 | 60.27 | -198.38 | -200.38 | -190.98 | -68.12 | Upgrade
|
| Interest Expense | -0.17 | -0.23 | -3.67 | -0.73 | -2.51 | -2.73 | Upgrade
|
| Interest Income | 0.09 | 0.09 | 0.93 | - | 0.09 | 0.46 | Upgrade
|
| Net Interest Expense | -0.08 | -0.14 | -2.74 | -0.73 | -2.42 | -2.28 | Upgrade
|
| Income (Loss) on Equity Investments | 1.03 | -13 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 12.87 | 13 | 4.12 | -4.72 | -6.2 | -2.15 | Upgrade
|
| EBT Excluding Unusual Items | 17.23 | 60.13 | -197 | -205.82 | -199.59 | -72.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13 | 582.89 | 0 | 0.04 | 0.61 | 3.22 | Upgrade
|
| Pretax Income | 4.23 | 643.02 | -196.99 | -205.79 | -198.98 | -69.33 | Upgrade
|
| Income Tax Expense | 0.89 | 3.66 | 1.9 | -0.02 | 11.65 | 0.28 | Upgrade
|
| Net Income | 3.34 | 639.36 | -198.9 | -205.77 | -210.63 | -69.61 | Upgrade
|
| Net Income to Common | 3.34 | 639.36 | -198.9 | -205.77 | -210.63 | -69.61 | Upgrade
|
| Net Income Growth | -99.33% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | - | 213.71 | -66.48 | -68.78 | -70.40 | -23.27 | Upgrade
|
| EPS (Diluted) | - | 213.71 | -66.48 | -68.78 | -70.40 | -23.27 | Upgrade
|
| Free Cash Flow | -12.29 | 1.33 | 17.48 | -40.31 | 69.95 | 58.79 | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 5.84 | -13.47 | 23.38 | 19.65 | Upgrade
|
| Dividend Per Share | 0.770 | 0.770 | - | - | - | - | Upgrade
|
| Profit Margin | 10.13% | 606.61% | -81.16% | -63.80% | -85.98% | -42.76% | Upgrade
|
| Free Cash Flow Margin | -37.26% | 1.26% | 7.13% | -12.50% | 28.56% | 36.11% | Upgrade
|
| EBITDA | 4.92 | 61.67 | -186.3 | -188.66 | -179.39 | -56.17 | Upgrade
|
| EBITDA Margin | 14.93% | 58.51% | -76.03% | -58.50% | -73.23% | -34.50% | Upgrade
|
| D&A For EBITDA | 1.51 | 1.4 | 12.08 | 11.72 | 11.59 | 11.94 | Upgrade
|
| EBIT | 3.41 | 60.27 | -198.38 | -200.38 | -190.98 | -68.12 | Upgrade
|
| EBIT Margin | 10.35% | 57.18% | -80.95% | -62.13% | -77.96% | -41.84% | Upgrade
|
| Effective Tax Rate | 21.12% | 0.57% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.