Eurocash S.A. (EUR.WA) - Quarterly Income Statement

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EUR.WA
Financials

16.13 (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 Q2	2009 Q1
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
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	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-14.623	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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