Echo Investment S.A. (ECH.WA) - Quarterly Income Statement

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ECH.WA
Financials

4.14 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Revenue Numbers are in millions	130.067	372.772	921.172	193.558	246.893	210.093	370.656	425.51	314.504	283.636	712.791	398.978	265.526	155.37	466.552	341.953	248.374	155.975	498.511	250.821	61.386	69.415	273.604	248.667	126.378	64.386	315.323	137.14	101.708	67.692	67.705	131.838	137.325	143.207	176.477	135.826	131.097	142.655	204.854	149.124	111.543	111.843	121.308	140.716	125.367	140.479	147.309	158.71	122.909	153.837	115.226	109.446	96.218	86.045	99.914	94.616	169.943	61.923	102.856	98.172	79.177
Cost of Revenue Numbers are in millions	91.844	233.655	659.051	122.081	165.883	138.816	244.582	270.424	200.406	186.501	516.037	302.574	225.056	88.92	333.059	290.599	213.926	131.439	381.207	202.684	42.449	50.79	203.339	219.517	106.02	49.226	232.975	101.142	80.472	57.846	29.554	91.174	67.455	68.398	106.329	55.318	73.081	65.591	108.991	59.319	45.212	45.882	60.756	57.724	52.94	64.205	71.536	76.726	64.269	64.766	53.598	45.087	38.639	23.758	33.85	32.656	96.965	4.47	44.434	35.454	4.445
Gross Profit Numbers are in millions	38.223	139.117	262.121	71.477	81.01	71.277	126.074	155.086	114.098	97.135	196.754	96.404	40.47	66.45	133.493	51.354	34.448	24.536	117.304	48.137	18.937	18.625	70.265	29.15	20.358	15.16	82.348	35.998	21.236	9.846	38.151	40.664	69.87	74.809	70.148	80.508	58.016	77.064	95.863	89.805	66.331	65.961	60.552	82.992	72.427	76.274	75.773	81.984	58.64	89.071	61.628	64.359	57.579	62.287	66.064	61.96	72.978	57.453	58.422	62.718	74.732
Gross Profit Ratio Numbers are in millions	0.294	0.373	0.285	0.369	0.328	0.339	0.34	0.364	0.363	0.342	0.276	0.242	0.152	0.428	0.286	0.15	0.139	0.157	0.235	0.192	0.308	0.268	0.257	0.117	0.161	0.235	0.261	0.262	0.209	0.145	0.563	0.308	0.509	0.522	0.397	0.593	0.443	0.54	0.468	0.602	0.595	0.59	0.499	0.59	0.578	0.543	0.514	0.517	0.477	0.579	0.535	0.588	0.598	0.724	0.661	0.655	0.429	0.928	0.568	0.639	0.944
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	44.854	43.261	49.763	42.805	37.788	37.518	38.153	40.927	35.96	40.614	48.827	39.122	45.588	27.399	32.788	21.778	22.202	25.685	36.427	28.546	32.352	27.543	29.127	31.584	34.378	35.523	29.169	32.141	33.525	25.867	33.161	19.413	28.405	20.79	23.787	14.966	32.091	17.569	17.84	18.05	15.412	14.518	13.008	14.938	12.067	14.612	17.701	11.064	13.67	12.32	18.8	15.173	8.896	9.511	13.158	9.9	8.666	8.609	14.373	9.102	6.908
Selling & Marketing Expenses Numbers are in millions	18.58	14.694	16.735	10.534	11.166	10.977	15.925	11.555	11.531	11.027	13.17	12.483	13.327	6.755	7.595	7.014	7.287	7.959	13.45	6.823	4.185	4.425	8.175	8.488	6.584	5.114	13.539	2.321	6.685	5.428	19.298	8.446	14.681	7.556	8.388	9.475	11.371	6.26	10.588	6.471	6.56	7.287	9.999	5.78	6.285	5.395	10.244	5.913	6.327	6.249	8.955	6.035	-5.489	5.489	22.088	5.016	0	4.47	18.009	0	0
SG&A Numbers are in millions	63.434	57.955	66.498	53.339	48.954	48.495	54.078	52.482	47.491	51.641	61.997	51.605	58.915	34.154	40.383	28.792	29.489	33.644	49.877	35.369	36.537	31.968	37.302	40.072	40.962	40.637	42.708	34.462	40.21	31.295	52.459	27.859	43.086	28.346	32.175	24.441	43.462	23.829	28.428	24.521	21.972	21.805	23.007	20.718	18.352	20.007	27.945	16.977	19.997	18.569	27.755	21.208	3.407	15	35.246	9.9	8.666	8.609	32.382	9.102	6.908
Other Expenses Numbers are in millions	154.588	-61.58	-76.245	-59.737	-53.178	-1.675	-0.64	3.179	2.885	-2.215	53.161	2.155	1.846	1.952	-9.098	7.328	1.361	6.775	10.031	12.005	-2.999	-1.935	25.744	-6.514	16.176	-8.168	54.377	-13.652	4.32	-10.542	0.617	-20.305	58.297	-6.511	15.1	-2.858	-2.428	-1.635	5.835	0.283	-5.238	-1.097	6.098	-7.571	2.643	-2.951	13.731	-4.951	-5.519	-7.175	-364.917	278.759	85.545	-79.842	40.943	-0.229	28.996	-0.052	24.149	0.021	-334.192
Operating Expenses Numbers are in millions	66.223	61.58	76.245	57.158	49.047	46.82	53.438	55.661	50.376	49.426	112.71	53.76	60.761	36.106	26.572	36.12	30.85	40.419	51.887	47.374	33.538	30.033	29.398	33.558	57.138	32.469	93.82	20.81	44.53	20.753	49.435	7.554	101.383	21.835	47.106	21.583	41.034	22.194	34.263	24.804	16.734	20.708	23.151	13.147	20.995	17.056	36.053	12.026	14.478	11.394	-337.162	19.54	88.952	-64.842	30.574	68.416	-100.336	120.054	56.531	157.574	-327.284
Operating Income Numbers are in millions	-19.149	77.537	185.876	67.876	6.756	67.137	41.877	116.939	78.604	108.027	127.485	125.072	-11.962	72.952	116.465	73.761	45.184	102.757	257.327	88.031	52.728	52.067	203.125	69.475	50.584	81.27	68.598	74.107	42.871	89.209	117.124	82.955	239.635	167.044	766.868	112.91	101.075	-69.794	65.132	69.978	36.927	490.148	12.917	-5.421	254.109	235.082	157.05	-40.529	104.9	-31.97	398.79	44.819	-31.373	127.129	35.49	-6.456	173.314	-62.601	1.891	-94.856	402.016
Operating Income Ratio Numbers are in millions	-0.147	0.208	0.202	0.351	0.027	0.32	0.113	0.275	0.25	0.381	0.179	0.313	-0.045	0.47	0.25	0.216	0.182	0.659	0.516	0.351	0.859	0.75	0.742	0.279	0.4	1.262	0.218	0.54	0.422	1.318	1.73	0.629	1.745	1.166	4.345	0.831	0.771	-0.489	0.318	0.469	0.331	4.382	0.106	-0.039	2.027	1.673	1.066	-0.255	0.853	-0.208	3.461	0.41	-0.326	1.477	0.355	-0.068	1.02	-1.011	0.018	-0.966	5.077
Total Other Income Expenses Net Numbers are in millions	30.643	-61.02	-97.512	-19.862	9.684	-46.294	-25.911	-17.896	-47.541	-35.098	-26.374	48.705	39.721	6.915	-50.727	33.803	23.227	65.152	180.388	70.011	66.959	48.68	189.67	57.729	144.98	83.311	110.827	46.419	153.369	86.49	45.412	13.372	25.9	68.001	566.058	1.623	5.546	-49.198	-104.936	-30.295	-37.325	399.303	-25.011	-63.814	100.826	95.349	102.069	-92.089	-7.085	-44.891	-368.605	32.956	53.741	-57.746	-4.004	40.879	-137.608	98.318	17.443	117.462	-336.977
Income Before Tax Numbers are in millions	11.494	16.517	88.364	48.014	16.44	20.843	15.966	99.043	31.063	72.929	113.854	91.349	19.43	37.259	51.481	49.037	26.825	49.269	237.784	70.774	52.358	37.272	196.889	53.321	108.2	66.002	96.09	61.607	130.075	75.583	30.487	46.482	-5.613	120.975	588.931	60.548	22.528	5.672	-43.336	34.706	12.272	444.556	6.436	6.031	152.258	154.567	136.166	-22.131	37.077	32.786	30.185	77.775	22.368	69.383	31.486	34.423	35.706	35.717	19.334	22.606	65.039
Income Before Tax Ratio Numbers are in millions	0.088	0.044	0.096	0.248	0.067	0.099	0.043	0.233	0.099	0.257	0.16	0.229	0.073	0.24	0.11	0.143	0.108	0.316	0.477	0.282	0.853	0.537	0.72	0.214	0.856	1.025	0.305	0.449	1.279	1.117	0.45	0.353	-0.041	0.845	3.337	0.446	0.172	0.04	-0.212	0.233	0.11	3.975	0.053	0.043	1.214	1.1	0.924	-0.139	0.302	0.213	0.262	0.711	0.232	0.806	0.315	0.364	0.21	0.577	0.188	0.23	0.821
Income Tax Expense Numbers are in millions	11.612	6.022	20.361	21.717	12.147	6.233	8.755	23.629	18.449	11.622	25.706	21.016	-3	12.739	16.681	12.839	16.362	8.641	55.256	21.677	16.288	5.443	49.292	22.054	32.389	15.326	21.298	11.392	5.18	13.321	-5.824	-5.958	-119.06	-66.716	147.864	10.263	6.902	-1.437	6.42	4.633	-4.199	36.106	-17.175	0.637	6.201	-1.529	-196.927	-2.674	7.254	2.12	1.007	5.59	2.505	14.141	-0.344	-24.366	8.446	5.952	0.28	9.094	12.262
Net Income Numbers are in millions	1.907	13.3	34.241	24.074	-2.42	11.533	7.211	62.931	10.436	51.442	80.622	61.038	22.741	24.521	34.801	36.199	10.464	40.629	182.529	49.099	36.071	31.833	147.601	31.268	75.812	50.677	74.794	52.515	126.698	62.648	36.315	53.821	113.448	188.484	441.069	50.285	15.627	7.11	-49.738	29.58	16.472	408.342	23.66	5.366	146.023	156.054	333.091	-19.451	29.814	30.661	29.19	72.196	19.864	55.243	25.983	58.834	27.307	29.765	19.054	13.512	52.777
Net Income Ratio Numbers are in millions	0.015	0.036	0.037	0.124	-0.01	0.055	0.019	0.148	0.033	0.181	0.113	0.153	0.086	0.158	0.075	0.106	0.042	0.26	0.366	0.196	0.588	0.459	0.539	0.126	0.6	0.787	0.237	0.383	1.246	0.925	0.536	0.408	0.826	1.316	2.499	0.37	0.119	0.05	-0.243	0.198	0.148	3.651	0.195	0.038	1.165	1.111	2.261	-0.123	0.243	0.199	0.253	0.66	0.206	0.642	0.26	0.622	0.161	0.481	0.185	0.138	0.667
EPS Numbers are in millions	0.005	0.032	0.083	0.058	-0.006	0.028	0.018	0.15	0.025	0.12	0.21	0.15	0.06	0.06	0.084	0.09	0.025	0.1	0.44	0.12	0.087	0.08	0.36	0.076	0.18	0.12	0.18	0.13	0.31	0.15	0.088	0.13	0.27	0.46	1.05	0.12	0.038	0.017	-0.12	0.072	0.04	0.99	0.057	0.013	0.35	0.38	0.81	-0.047	0.071	0.074	0.07	0.17	0.047	0.13	0.076	0.14	0.065	0.19	0.045	0.27	0.31
EPS Diluted Numbers are in millions	0.005	0.032	0.083	0.058	-0.006	0.028	0.018	0.15	0.025	0.12	0.21	0.15	0.06	0.06	0.084	0.09	0.025	0.1	0.44	0.12	0.087	0.08	0.36	0.076	0.18	0.12	0.18	0.13	0.31	0.15	0.088	0.13	0.27	0.46	1.05	0.12	0.038	0.017	-0.12	0.072	0.04	0.99	0.057	0.013	0.35	0.38	0.81	-0.047	0.071	0.074	0.07	0.17	0.047	0.13	0.076	0.14	0.065	0.19	0.045	0.27	0.31
EBITDA Numbers are in millions	72.052	80.975	187.832	98.01	69.732	70.693	46.168	157.743	82.154	116.894	87.785	125.99	-6.495	71.363	77.436	73.139	28.184	86.143	237.445	88.566	71.617	55.75	195.877	66.744	127.916	85.62	-13.903	76.645	168.076	98.186	38.097	114.932	212.529	168.304	710.763	99.846	54.419	17.442	26.177	66.904	45.712	484.124	47.291	37.657	198.02	203.157	163.541	14.978	72.508	73.076	27.863	149.346	56.187	121.938	55.968	80.089	129.376	38.298	68.61	61.989	407.714
EBITDA Ratio Numbers are in millions	0.554	0.217	0.204	0.506	0.282	0.336	0.125	0.371	0.261	0.412	0.123	0.316	-0.024	0.459	0.166	0.214	0.113	0.552	0.476	0.353	1.167	0.803	0.716	0.268	1.012	1.33	-0.044	0.559	1.653	1.45	0.563	0.872	1.548	1.175	4.028	0.735	0.415	0.122	0.128	0.449	0.41	4.329	0.39	0.268	1.58	1.446	1.11	0.094	0.59	0.475	0.242	1.365	0.584	1.417	0.56	0.846	0.761	0.618	0.667	0.631	5.149

Echo Investment S.A.

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