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Eurocash SA
Previous close
zł 11.26
Day range
zł 10.93 - zł 11.46
Year range
zł 6.71 - zł 14.87
Market cap
1.53B PLN
Avg Volume
233.97K
P/E ratio
-
Dividend yield
6.53%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 7.95B | 0.42% |
Operating expense | 978.25M | 0.12% |
Net income | 64.64M | -21.69% |
Net profit margin | 0.81 | -22.12% |
Earnings per share | — | — |
EBITDA | 214.63M | -4.92% |
Effective tax rate | 21.52% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 428.84M | 56.59% |
Total assets | 9.16B | 1.14% |
Total liabilities | 8.30B | 1.97% |
Total equity | 862.47M | — |
Shares outstanding | 139.16M | — |
Price to book | 2.12 | — |
Return on assets | 4.45% | — |
Return on capital | 11.09% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 64.64M | -21.69% |
Cash from operations | 412.25M | 15.22% |
Cash from investing | -64.42M | -49.92% |
Cash from financing | -237.33M | 24.01% |
Net change in cash | 110.50M | 4,317.65% |
Free cash flow | 59.06M | -77.51% |
About
Eurocash S.A. is a Polish corporate group holding numerous enterprises, inter alia: Eurocash Cash&Carry, Eurocash Serwis as well as the retail chains of ABC, 1 minute, Delikatesy Centrum, Groszek, Lewiatan and Mila. The largest share holder of the company is the Portuguese Luis Amaral, who in 2003 acquired a share in his former employer Jerónimo Martins. Since February 2005, Eurocash holds a place on the Warsaw Stock Exchange. Wikipedia
Founded
1993
Website
Employees
16,451