Ekopark S.A. (WSE:EPR)
Poland
· Delayed Price · Currency is PLN 7.05
+0.75 (11.90%)
At close: Jun 3, 2025
Ekopark 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 0.43 | 0.42 | 1.15 | 0.8 | 1.68 | 2.45 | Upgrade
|
| Revenue Growth (YoY) | 12.22% | -63.88% | 43.95% | -52.23% | -31.49% | -64.02% | Upgrade
|
| Cost of Revenue | 0.35 | 0.36 | -0.64 | -0.53 | 0.95 | 1.13 | Upgrade
|
| Gross Profit | 0.08 | 0.06 | 1.8 | 1.33 | 0.73 | 1.31 | Upgrade
|
| Selling, General & Admin | 0.18 | 0.15 | 1.48 | 2.05 | 1.51 | 1.91 | Upgrade
|
| Other Operating Expenses | -0.14 | 0.01 | -0.39 | 0.09 | -0.19 | -0.02 | Upgrade
|
| Operating Expenses | 0.56 | 0.29 | 1.23 | 2.29 | 1.51 | 2.19 | Upgrade
|
| Operating Income | -0.48 | -0.24 | 0.57 | -0.95 | -0.78 | -0.87 | Upgrade
|
| Interest Expense | -0 | -0.18 | -0.37 | -0.08 | -0.28 | -0.16 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.05 | - | -0 | -0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.48 | -0.47 | 0.2 | -1.04 | -1.07 | -1.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | 0 | - | -0.07 | -0 | Upgrade
|
| Asset Writedown | - | - | -0.04 | - | - | -0.05 | Upgrade
|
| Pretax Income | -0.48 | -0.47 | 0.2 | -1.04 | -1.14 | -1.09 | Upgrade
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| Net Income | -0.48 | -0.47 | 0.2 | -1.04 | -1.14 | -1.09 | Upgrade
|
| Net Income to Common | -0.48 | -0.47 | 0.2 | -1.04 | -1.14 | -1.09 | Upgrade
|
| Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 12 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 114.72% | 41.86% | Upgrade
|
| EPS (Basic) | - | -0.04 | 0.02 | -0.08 | -0.09 | -0.19 | Upgrade
|
| EPS (Diluted) | - | -0.04 | 0.02 | -0.08 | -0.09 | -0.19 | Upgrade
|
| Free Cash Flow | 0.02 | -1.27 | -0.26 | 0.74 | -0.71 | -2.92 | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.02 | 0.06 | -0.06 | -0.50 | Upgrade
|
| Gross Margin | 19.36% | 13.30% | 155.93% | 166.34% | 43.37% | 53.74% | Upgrade
|
| Operating Margin | -112.01% | -56.98% | 49.37% | -119.16% | -46.65% | -35.71% | Upgrade
|
| Profit Margin | -111.30% | -112.10% | 17.04% | -129.61% | -67.75% | -44.36% | Upgrade
|
| Free Cash Flow Margin | 3.90% | -305.63% | -22.65% | 92.90% | -42.26% | -119.25% | Upgrade
|
| EBITDA | 0.05 | -0.1 | 0.71 | -0.81 | -0.59 | -0.58 | Upgrade
|
| EBITDA Margin | 10.54% | -23.55% | 61.44% | -101.78% | -35.28% | -23.53% | Upgrade
|
| D&A For EBITDA | 0.53 | 0.14 | 0.14 | 0.14 | 0.19 | 0.3 | Upgrade
|
| EBIT | -0.48 | -0.24 | 0.57 | -0.95 | -0.78 | -0.87 | Upgrade
|
| EBIT Margin | -112.01% | -56.98% | 49.37% | -119.16% | -46.65% | -35.71% | Upgrade
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| Revenue as Reported | 0.43 | 0.43 | 1.96 | 2.32 | 2.37 | 2.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.