Eurocash S.A.
WSE:EUR.WA
16.13 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 8,171.011 | 7,624.804 | 7,920.394 | 8,570.165 | 8,378.842 | 7,588.396 | 8,222.659 | 8,268.351 | 7,838.764 | 6,527.891 | 6,889.273 | 7,029.549 | 6,550.513 | 5,812.095 | 6,289.759 | 7,005.912 | 6,196.27 | 5,919.101 | 6,258.202 | 6,672.87 | 6,438.232 | 5,482.937 | 5,801.005 | 6,256.186 | 5,775.375 | 5,000.323 | 5,805.939 | 6,187.576 | 6,084.402 | 5,193.162 | 5,353.908 | 5,761.179 | 5,340.766 | 4,764.047 | 5,044.174 | 5,486.575 | 5,181.696 | 4,605.767 | 4,445.835 | 4,507.908 | 4,288.738 | 3,721.364 | 4,230.152 | 4,244.565 | 4,198.969 | 3,863.847 | 4,208.482 | 4,391.352 | 4,213.053 | 3,734.762 | 2,619.983 | 2,716.613 | 2,564.629 | 2,079.371 | 2,297.55 | 5,049.991 | 1,764.363 | 1,540.627 | 4,509.122 | 1,850.37 | 1,713.015 | 1,486.606 |
| Kosten van de omzet
| 7,267.165 | 6,776.895 | 6,931.349 | 7,421.709 | 7,284.99 | 6,568.833 | 7,071.375 | 7,153.77 | 6,780.649 | 5,619.095 | 5,951.512 | 6,123.374 | 5,726.92 | 5,068.974 | 5,439.436 | 6,119.813 | 5,353.762 | 5,131.48 | 5,400.717 | 5,837.516 | 5,594.135 | 4,771.436 | 4,991.761 | 5,471.135 | 5,069.358 | 4,418.755 | 5,234.979 | 5,534.015 | 5,414.542 | 4,646.565 | 4,752.367 | 5,191.209 | 4,782.416 | 4,301.658 | 4,491.105 | 4,955.73 | 4,668.042 | 4,186.504 | 3,940.284 | 4,038.917 | 3,830.578 | 3,341.783 | 3,768.369 | 3,813.79 | 3,772.464 | 3,509.176 | 3,701.305 | 3,942.973 | 3,745.491 | 3,359.173 | 2,325.355 | 2,471.808 | 2,316.618 | 1,878.455 | 2,027.166 | 4,610.551 | 1,587.121 | 1,401.156 | 4,095.524 | 1,691.625 | 1,559.286 | 1,359.639 |
| Brutowinst
| 903.846 | 847.909 | 989.045 | 1,148.456 | 1,093.851 | 1,019.563 | 1,151.284 | 1,114.58 | 1,058.116 | 908.796 | 937.762 | 906.174 | 823.594 | 743.121 | 850.323 | 886.099 | 842.509 | 787.62 | 857.484 | 835.355 | 844.097 | 711.5 | 809.244 | 785.05 | 706.017 | 581.568 | 570.96 | 653.56 | 669.86 | 546.597 | 601.541 | 569.97 | 558.35 | 462.389 | 553.069 | 530.845 | 513.654 | 419.263 | 505.551 | 468.991 | 458.16 | 379.581 | 461.783 | 430.775 | 426.505 | 354.671 | 507.177 | 448.379 | 467.562 | 375.588 | 294.628 | 244.805 | 248.011 | 200.916 | 270.385 | 439.441 | 177.242 | 139.471 | 413.598 | 158.745 | 153.729 | 126.967 |
| Brutowinstmarge
| 0.111 | 0.111 | 0.125 | 0.134 | 0.131 | 0.134 | 0.14 | 0.135 | 0.135 | 0.139 | 0.136 | 0.129 | 0.126 | 0.128 | 0.135 | 0.126 | 0.136 | 0.133 | 0.137 | 0.125 | 0.131 | 0.13 | 0.14 | 0.125 | 0.122 | 0.116 | 0.098 | 0.106 | 0.11 | 0.105 | 0.112 | 0.099 | 0.105 | 0.097 | 0.11 | 0.097 | 0.099 | 0.091 | 0.114 | 0.104 | 0.107 | 0.102 | 0.109 | 0.101 | 0.102 | 0.092 | 0.121 | 0.102 | 0.111 | 0.101 | 0.112 | 0.09 | 0.097 | 0.097 | 0.118 | 0.087 | 0.1 | 0.091 | 0.092 | 0.086 | 0.09 | 0.085 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 132.553 | 149.791 | -218.313 | 124.969 | 133.878 | 137.941 | 123.872 | 127.67 | 126.243 | 130.696 | 115.345 | 110.535 | 119.425 | 105.39 | 116.957 | 104.328 | 108.644 | 88.086 | 96.604 | 97.916 | 105.807 | 94.508 | 92.705 | 110.422 | 93.096 | 92.06 | 94.107 | 93.014 | 97.073 | 88.328 | 76.344 | 90.298 | 79.86 | 75.691 | 66.3 | 74.279 | 86.467 | 74.755 | 64.399 | 67.495 | 72.112 | 70.888 | 56.23 | 88.345 | 68.976 | 74.058 | 47.773 | 73.387 | 88.312 | 68.88 | 34.678 | 47.105 | 54.909 | 49.924 | -265.958 | 345.808 | 136.688 | 35.786 | -36.934 | 119.472 | 115.545 | 28.731 |
| Verkoop- en marketingkosten
| 886.331 | 882.972 | -1,172.177 | 899.183 | 849.327 | 869.569 | 865.243 | 854.99 | 830.695 | 797.107 | 786.848 | 712.262 | 690.867 | 685.482 | 681.097 | 688.564 | 674.459 | 707.77 | 680.402 | 667.369 | 662.596 | 628.902 | 687.155 | 625.846 | 542.273 | 491.392 | 510.679 | 475.126 | 477.142 | 459.275 | 404.379 | 381.398 | 387.121 | 362.589 | 337.471 | 349.319 | 335.354 | 325.992 | 307.716 | 313.698 | 308.113 | 287.402 | 316.227 | 257.692 | 270.255 | 260.219 | 279.614 | 261.962 | 281.163 | 260.407 | 163.11 | 149.471 | 148.744 | 139.773 | 454.27 | 0 | 0 | 0 | 344.624 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 855.838 | 872.625 | 835.126 | 1,024.152 | 983.205 | 1,007.51 | 989.115 | 982.66 | 956.938 | 927.803 | 902.193 | 822.797 | 810.292 | 790.872 | 798.055 | 792.891 | 783.103 | 795.855 | 777.005 | 765.286 | 768.402 | 723.41 | 779.861 | 736.268 | 635.369 | 583.452 | 604.785 | 568.14 | 574.215 | 547.603 | 480.723 | 471.696 | 466.981 | 438.28 | 403.771 | 423.597 | 421.821 | 400.747 | 372.115 | 381.193 | 380.225 | 358.29 | 372.457 | 346.037 | 339.232 | 334.278 | 327.387 | 335.349 | 369.475 | 329.287 | 197.788 | 196.576 | 203.652 | 189.698 | 188.312 | 345.808 | 136.688 | 35.786 | 307.689 | 119.472 | 115.545 | 28.731 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | -2.103 | 2.941 | -0.141 | -3.301 | -20.668 | -103.143 | -10.643 | 71.354 | -14.131 | -4.226 | 5.311 | -12.776 | 2.175 | -5.598 | -14.25 | -5.716 | -2.216 | -28.3 | -2.719 | 3.019 | 5.215 | -82.607 | 27.267 | 135.208 | 5.973 | -32.588 | 17.196 | 21.331 | 17.467 | -37.375 | 9.54 | 16.494 | 11.755 | -31.656 | 7.277 | 8.359 | 9.229 | -0.139 | -1.102 | 2.995 | -0.818 | -27.914 | 15.732 | 13.129 | 12.432 | 12.41 | 0.572 | -1.955 | -3.337 | 8.18 | 7.695 | 1.765 | 87.411 | 2.197 | -0 | 3.3 | 82.327 |
| Bedrijfskosten
| 855.838 | 872.625 | 835.126 | 1,006.514 | 981.711 | 1,005.407 | 992.055 | 982.519 | 953.637 | 907.135 | 799.05 | 812.153 | 881.646 | 776.741 | 788.27 | 798.202 | 770.326 | 798.03 | 763.443 | 751.035 | 762.686 | 721.194 | 749.928 | 733.549 | 638.388 | 588.666 | 520.982 | 595.407 | 709.423 | 553.577 | 447.704 | 488.892 | 488.312 | 455.747 | 366.246 | 433.137 | 438.315 | 412.502 | 339.251 | 388.47 | 388.584 | 367.519 | 340.269 | 344.935 | 342.226 | 333.46 | 299.473 | 351.08 | 382.603 | 341.719 | 210.199 | 197.148 | 201.697 | 186.361 | 196.492 | 353.503 | 138.453 | 123.196 | 309.887 | 123.6 | 118.845 | 111.058 |
| Bedrijfsresultaat
| 48.008 | -24.716 | 153.919 | 141.942 | 112.14 | 30.976 | 165.531 | 132.061 | 104.478 | 9.458 | 95.181 | 94.021 | -58.053 | -33.62 | 100.759 | 87.897 | 72.182 | -10.41 | 88.486 | 84.319 | 81.41 | -9.694 | 102.344 | 51.501 | 67.629 | -7.098 | 51.384 | 58.153 | -39.563 | -6.98 | 116.524 | 81.078 | 70.038 | 6.643 | 145.275 | 97.708 | 75.339 | 6.761 | 125.012 | 80.521 | 69.576 | 12.062 | 94.355 | 85.84 | 84.279 | 21.212 | 160.701 | 97.298 | 84.959 | 33.87 | 84.429 | 47.657 | 46.314 | 14.555 | 73.893 | 85.938 | 38.789 | 16.274 | 103.711 | 35.145 | 34.884 | 15.909 |
| Bedrijfsresultaat ratio
| 0.006 | -0.003 | 0.019 | 0.017 | 0.013 | 0.004 | 0.02 | 0.016 | 0.013 | 0.001 | 0.014 | 0.013 | -0.009 | -0.006 | 0.016 | 0.013 | 0.012 | -0.002 | 0.014 | 0.013 | 0.013 | -0.002 | 0.018 | 0.008 | 0.012 | -0.001 | 0.009 | 0.009 | -0.007 | -0.001 | 0.022 | 0.014 | 0.013 | 0.001 | 0.029 | 0.018 | 0.015 | 0.001 | 0.028 | 0.018 | 0.016 | 0.003 | 0.022 | 0.02 | 0.02 | 0.005 | 0.038 | 0.022 | 0.02 | 0.009 | 0.032 | 0.018 | 0.018 | 0.007 | 0.032 | 0.017 | 0.022 | 0.011 | 0.023 | 0.019 | 0.02 | 0.011 |
| Totaal overige inkomsten en kosten netto
| -46.582 | -60.44 | -34.536 | -88.118 | -41.677 | -78.653 | -55.612 | -71.997 | -52.665 | -48.667 | -9.215 | -35.315 | -9.017 | -32.256 | 4.085 | -33.834 | -18.348 | -55.146 | -29.409 | -46.461 | -25.056 | -27.763 | 18.912 | -14.261 | -8.628 | -10.187 | -14.001 | -8.729 | -8.174 | -9.175 | -59.768 | -5.223 | -6.973 | -3.282 | -69.316 | -9.59 | -9.705 | -12.231 | -72.288 | -13.72 | -10.697 | -11.732 | -49.195 | -10.365 | -12.414 | -14.792 | -77.225 | -19.569 | -23.786 | -20.793 | -23.542 | -6.891 | -6.687 | -4.844 | -20.536 | -3.369 | -0.424 | -1.275 | -13.555 | -0.258 | -0.659 | -2.452 |
| Inkomen voor belasting
| 1.426 | -85.156 | 119.384 | 53.824 | 70.464 | -47.678 | 109.919 | 60.065 | 51.813 | -39.209 | 73.301 | 58.706 | -67.07 | -65.876 | 65.579 | 54.063 | 53.834 | -65.555 | 56.668 | 37.858 | 56.354 | -37.457 | 76.595 | 37.24 | 59.001 | -17.285 | 34.781 | 49.424 | -47.737 | -16.155 | 93.639 | 75.854 | 63.065 | 3.361 | 117.357 | 88.117 | 65.634 | -5.471 | 92.804 | 66.801 | 58.879 | 0.33 | 72.319 | 75.474 | 71.865 | 6.42 | 130.479 | 77.729 | 61.172 | 13.077 | 60.887 | 40.766 | 39.628 | 9.711 | 53.357 | 82.569 | 38.365 | 14.999 | 90.156 | 34.888 | 34.225 | 13.457 |
| Inkomen voor belasting ratio
| 0 | -0.011 | 0.015 | 0.006 | 0.008 | -0.006 | 0.013 | 0.007 | 0.007 | -0.006 | 0.011 | 0.008 | -0.01 | -0.011 | 0.01 | 0.008 | 0.009 | -0.011 | 0.009 | 0.006 | 0.009 | -0.007 | 0.013 | 0.006 | 0.01 | -0.003 | 0.006 | 0.008 | -0.008 | -0.003 | 0.017 | 0.013 | 0.012 | 0.001 | 0.023 | 0.016 | 0.013 | -0.001 | 0.021 | 0.015 | 0.014 | 0 | 0.017 | 0.018 | 0.017 | 0.002 | 0.031 | 0.018 | 0.015 | 0.004 | 0.023 | 0.015 | 0.015 | 0.005 | 0.023 | 0.016 | 0.022 | 0.01 | 0.02 | 0.019 | 0.02 | 0.009 |
| Belastingkosten
| 1.893 | 2.702 | 17.979 | 10.556 | 19.73 | 2.009 | 31.296 | 18.313 | 32.622 | 11.126 | 38.354 | 27.636 | 27.378 | 5.035 | 11.031 | 20.375 | 11.993 | -3.551 | 9.354 | 12.78 | 9.457 | 2.706 | 20.671 | -0.988 | 22.973 | 1.242 | 25.031 | 11.961 | 14.074 | -1.193 | 20.404 | 14.152 | 9.963 | 1.383 | 8.526 | 15.276 | 14.016 | -2.392 | 17.876 | 9.293 | 9.538 | -1.013 | -2.504 | 1.603 | 10.817 | -4.848 | 9.547 | 11.005 | 8.714 | 2.809 | 7.048 | 4.249 | 4.37 | 0.937 | 5.604 | 17.026 | 4.912 | 1.522 | 21.398 | 7.081 | 6.984 | 2.961 |
| Nettowinst
| -7.766 | -86.8 | 82.547 | 29.962 | 38.338 | -49.687 | 69.642 | 34.069 | 15.105 | -50.335 | 26.834 | 27.449 | -97.392 | -70.462 | 49.148 | 32.167 | 41.141 | -60.647 | 41.721 | 22.431 | 47.391 | -39.388 | 52.249 | 36.443 | 36.778 | -15.826 | 8.753 | 35.742 | -62.904 | -14.902 | 66.901 | 58.66 | 52.483 | 1.178 | 96.997 | 70.119 | 48.613 | -3.359 | 72.346 | 57.508 | 49.34 | 1.344 | 74.823 | 73.871 | 61.048 | 11.267 | 120.932 | 66.724 | 52.458 | 10.267 | 53.839 | 36.516 | 35.257 | 8.774 | 47.752 | 65.544 | 33.453 | 13.477 | 68.759 | 27.806 | 27.241 | 10.496 |
| Nettowinstmarge
| -0.001 | -0.011 | 0.01 | 0.003 | 0.005 | -0.007 | 0.008 | 0.004 | 0.002 | -0.008 | 0.004 | 0.004 | -0.015 | -0.012 | 0.008 | 0.005 | 0.007 | -0.01 | 0.007 | 0.003 | 0.007 | -0.007 | 0.009 | 0.006 | 0.006 | -0.003 | 0.002 | 0.006 | -0.01 | -0.003 | 0.012 | 0.01 | 0.01 | 0 | 0.019 | 0.013 | 0.009 | -0.001 | 0.016 | 0.013 | 0.012 | 0 | 0.018 | 0.017 | 0.015 | 0.003 | 0.029 | 0.015 | 0.012 | 0.003 | 0.021 | 0.013 | 0.014 | 0.004 | 0.021 | 0.013 | 0.019 | 0.009 | 0.015 | 0.015 | 0.016 | 0.007 |
| WPA (Winst Per Aandeel)
| -0.056 | -0.62 | 0.59 | 0.22 | 0.28 | -0.36 | 0.5 | 0.24 | 0.11 | -0.36 | 0.33 | 0.2 | -0.7 | -0.51 | 0.35 | 0.23 | 0.3 | -0.44 | 0.3 | 0.16 | 0.34 | -0.28 | 0.38 | 0.26 | 0.26 | -0.11 | 0.063 | 0.26 | -0.45 | -0.11 | 0.48 | 0.42 | 0.38 | 0.01 | 0.7 | 0.51 | 0.35 | -0.024 | 0.52 | 0.41 | 0.36 | 0.01 | 0.54 | 0.53 | 0.44 | 0.08 | 0.88 | 0.48 | 0.38 | 0.07 | 0.39 | 0.27 | 0.26 | 0.06 | 0.35 | 0.25 | 0.25 | 0.1 | 0.51 | 0.11 | 0.21 | 0.08 |
| Verwaterde WPA
| -0.056 | -0.62 | 0.59 | 0.21 | 0.27 | -0.36 | 0.5 | 0.24 | 0.11 | -0.36 | 0.32 | 0.2 | -0.7 | -0.51 | 0.35 | 0.23 | 0.3 | -0.44 | 0.3 | 0.16 | 0.34 | -0.28 | 0.38 | 0.26 | 0.26 | -0.11 | 0.063 | 0.26 | -0.45 | -0.11 | 0.48 | 0.42 | 0.38 | 0.01 | 0.7 | 0.51 | 0.35 | -0.024 | 0.52 | 0.41 | 0.36 | 0.01 | 0.54 | 0.53 | 0.44 | 0.08 | 0.88 | 0.48 | 0.38 | 0.07 | 0.39 | 0.27 | 0.26 | 0.06 | 0.35 | 0.25 | 0.25 | 0.1 | 0.51 | 0.11 | 0.21 | 0.08 |
| EBITDA
| 211.054 | 135.422 | 312.24 | 315.085 | 303.123 | 182.304 | 295.046 | 306.152 | 268.998 | 158.819 | 265.178 | 243.533 | 101.416 | 121.926 | 205.293 | 232.917 | 218.421 | 134.633 | 238.24 | 220.493 | 228.324 | 128.22 | 157.714 | 112.89 | 125.225 | 46.212 | 97.837 | 105.374 | 10.788 | 41.805 | 156.791 | 128.048 | 114.535 | 53.558 | 175.588 | 137.994 | 117.881 | 44.655 | 154.192 | 117.127 | 105.285 | 45.641 | 124.254 | 117.796 | 115.272 | 53.481 | 205.339 | 125.446 | 110.281 | 60.004 | 99.317 | 68.225 | 66.51 | 34.398 | 94.546 | 104.531 | 53.635 | 30.544 | 120.727 | 49.047 | 47.875 | 27.862 |
| EBITDA ratio
| 0.026 | 0.018 | 0.039 | 0.037 | 0.036 | 0.024 | 0.036 | 0.037 | 0.034 | 0.024 | 0.038 | 0.035 | 0.015 | 0.021 | 0.033 | 0.033 | 0.035 | 0.023 | 0.038 | 0.033 | 0.035 | 0.023 | 0.027 | 0.018 | 0.022 | 0.009 | 0.017 | 0.017 | 0.002 | 0.008 | 0.029 | 0.022 | 0.021 | 0.011 | 0.035 | 0.025 | 0.023 | 0.01 | 0.035 | 0.026 | 0.025 | 0.012 | 0.029 | 0.028 | 0.027 | 0.014 | 0.049 | 0.029 | 0.026 | 0.016 | 0.038 | 0.025 | 0.026 | 0.017 | 0.041 | 0.021 | 0.03 | 0.02 | 0.027 | 0.027 | 0.028 | 0.019 |