Eurocash S.A.
WSE:EUR.WA
16.13 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32,451.963 | 30,857.665 | 26,281.431 | 25,411.042 | 24,852.241 | 22,832.888 | 23,271.078 | 21,219.9 | 20,318.213 | 16,963.845 | 16,537.532 | 16,575.781 | 9,980.596 | 7,791.759 | 6,698.341 | 6,129.738 | 4,729.866 | 3,236.977 | 1,687.137 | 1,526.532 |
| Cost of Revenue
| 28,672.261 | 26,624.889 | 22,872.082 | 22,044.491 | 21,609.266 | 19,951.009 | 20,830.101 | 19,036.109 | 18,301.381 | 15,151.562 | 14,863.798 | 14,785.027 | 8,992.236 | 6,990.494 | 6,074.107 | 5,588.547 | 4,306.163 | 2,930.782 | 1,456.655 | 1,328.498 |
| Gross Profit
| 3,779.702 | 4,232.776 | 3,409.349 | 3,366.551 | 3,242.975 | 2,881.879 | 2,440.977 | 2,183.791 | 2,016.831 | 1,812.284 | 1,673.734 | 1,790.754 | 988.36 | 801.266 | 624.234 | 541.191 | 423.703 | 306.195 | 230.482 | 198.034 |
| Gross Profit Ratio
| 0.116 | 0.137 | 0.13 | 0.132 | 0.13 | 0.126 | 0.105 | 0.103 | 0.099 | 0.107 | 0.101 | 0.108 | 0.099 | 0.103 | 0.093 | 0.088 | 0.09 | 0.095 | 0.137 | 0.13 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 178.475 | 508.481 | 450.695 | 429.17 | 394.835 | 388.934 | 372.522 | 322.193 | 298.344 | 287.126 | 287.61 | 270.399 | 186.617 | 161.771 | 126.829 | 137.047 | 105.741 | 77.025 | 0 | 0 |
| Selling & Marketing Expenses
| 1,445.902 | 3,348.035 | 2,878.393 | 2,740.734 | 2,633.808 | 2,346.016 | 1,922.221 | 1,532.425 | 1,349.783 | 1,204.697 | 1,104.393 | 1,083.146 | 601.098 | 454.27 | 344.624 | 0 | 225.441 | 169.314 | 0 | 0 |
| SG&A
| 3,375.848 | 3,856.517 | 3,329.087 | 3,169.904 | 3,028.642 | 2,734.949 | 2,294.743 | 1,854.618 | 1,648.128 | 1,491.824 | 1,392.003 | 1,353.545 | 787.714 | 616.041 | 471.453 | 137.047 | 331.181 | 246.338 | 0 | 0 |
| Other Expenses
| -0.237 | -21.17 | -60.798 | -15.076 | -35.745 | 3.588 | 4.188 | 7.505 | 7.111 | 6.826 | 7.321 | 13.378 | 7.69 | 14.779 | 7.58 | -5,691.104 | 1.562 | 0.884 | -5.937 | 166.839 |
| Operating Expenses
| 3,376.085 | 3,835.347 | 3,268.289 | 3,154.828 | 2,992.898 | 2,710.532 | 2,379.389 | 1,872.196 | 1,650.2 | 1,483.824 | 1,360.889 | 1,366.923 | 795.405 | 630.82 | 479.034 | -5,554.057 | 338.486 | 251.861 | 185.83 | 166.839 |
| Operating Income
| 403.617 | 403.731 | 167.509 | 250.429 | 244.522 | 214.375 | 62.994 | 274.282 | 325.082 | 287.172 | 285.686 | 376.827 | 192.956 | 170.446 | 145.201 | 115.503 | 86.779 | 55.217 | 44.652 | 31.195 |
| Operating Income Ratio
| 0.012 | 0.013 | 0.006 | 0.01 | 0.01 | 0.009 | 0.003 | 0.013 | 0.016 | 0.017 | 0.017 | 0.023 | 0.019 | 0.022 | 0.022 | 0.019 | 0.018 | 0.017 | 0.026 | 0.02 |
| Total Other Income Expenses Net
| -208.698 | -221.144 | -168.448 | -142.508 | -131.099 | -14.164 | -40.08 | -75.245 | -100.843 | -108.437 | -86.767 | -141.374 | -41.964 | -25.108 | -16.428 | -6,000.561 | -10.185 | -0.202 | -2.969 | -3.685 |
| Income Before Tax
| 194.919 | 182.588 | -0.94 | 107.921 | 113.423 | 155.551 | 20.313 | 235.919 | 265.638 | 218.814 | 226.078 | 282.457 | 150.991 | 145.338 | 128.772 | 94.687 | 75.032 | 54.131 | 41.683 | 27.51 |
| Income Before Tax Ratio
| 0.006 | 0.006 | -0 | 0.004 | 0.005 | 0.007 | 0.001 | 0.011 | 0.013 | 0.013 | 0.014 | 0.017 | 0.015 | 0.019 | 0.019 | 0.015 | 0.016 | 0.017 | 0.025 | 0.018 |
| Income Tax Expense
| 50.274 | 93.357 | 98.403 | 39.847 | 34.297 | 43.899 | 49.872 | 45.902 | 35.426 | 35.694 | 5.068 | 32.076 | 16.604 | 16.891 | 26.251 | 16.32 | 16.151 | 12.559 | 9.117 | 5.369 |
| Net Income
| 99.202 | 67.11 | -99.342 | 61.81 | 69.862 | 109.644 | -33.312 | 179.222 | 212.37 | 180.538 | 221.009 | 250.381 | 134.387 | 128.446 | 102.522 | 78.456 | 58.881 | 41.572 | 32.566 | 22.141 |
| Net Income Ratio
| 0.003 | 0.002 | -0.004 | 0.002 | 0.003 | 0.005 | -0.001 | 0.008 | 0.01 | 0.011 | 0.013 | 0.015 | 0.013 | 0.016 | 0.015 | 0.013 | 0.012 | 0.013 | 0.019 | 0.015 |
| EPS
| 0.71 | 0.48 | -0.71 | 0.44 | 0.5 | 0.79 | -0.24 | 1.29 | 1.53 | 1.3 | 1.6 | 1.82 | 0.98 | 0.94 | 0.76 | 0.58 | 0.45 | 0.33 | 0.25 | 0.17 |
| EPS Diluted
| 0.71 | 0.48 | -0.71 | 0.44 | 0.5 | 0.79 | -0.24 | 1.29 | 1.53 | 1.3 | 1.59 | 1.8 | 0.97 | 0.93 | 0.75 | 0.58 | 0.44 | 0.31 | 0.24 | 0.17 |
| EBITDA
| 1,033.152 | 1,033.196 | 778.14 | 756.144 | 826.007 | 402.359 | 253.339 | 497.75 | 524.778 | 470.359 | 445.282 | 548.074 | 268.449 | 236.163 | 199.54 | 159.749 | 122.608 | 87.698 | 69.759 | 49.355 |
| EBITDA Ratio
| 0.032 | 0.033 | 0.03 | 0.03 | 0.033 | 0.018 | 0.011 | 0.023 | 0.026 | 0.028 | 0.027 | 0.033 | 0.027 | 0.03 | 0.03 | 0.026 | 0.026 | 0.027 | 0.041 | 0.032 |