Eurocash financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł1.69B | zł3.24B | zł4.73B | zł6.13B | zł6.70B | zł7.79B | zł9.98B | zł16.61B | zł16.54B | zł16.96B | zł20.32B | zł21.22B | zł20.85B | zł22.83B | zł24.85B | zł25.40B | zł26.28B | zł30.86B | zł32.45B | zł1.53B | zł0.00M |
| GM % | Gross Margin % |
|
13.66% | 9.46% | 8.50% | 8.84% | 9.33% | 10.20% | 9.90% | 10.76% | 10.11% | 10.65% | 9.93% | 9.95% | 11.82% | 12.62% | 13.05% | 13.16% | 12.98% | 13.72% | 13.59% | 12.97% | 0.00% |
| OM | Operating Margin |
|
2.65% | 1.77% | 1.83% | 1.91% | 2.16% | 2.17% | 1.88% | 2.29% | 1.74% | 1.69% | 1.61% | 1.25% | 0.28% | 0.68% | 0.93% | 0.91% | 0.57% | 1.35% | 1.35% | 2.04% | 0.00% |
| EPS | Earnings Per Share |
|
zł0.58 | zł0.76 | zł0.94 | zł0.97 | zł1.80 | zł1.59 | zł1.30 | zł1.53 | zł1.29 | zł0.58 | zł0.79 | zł0.50 | zł0.44 | zł-0.28 | zł0.48 | zł0.71 | zł0.00 | ||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.30 | zł0.30 | zł0.37 | zł0.37 | zł0.18 | zł0.90 | zł0.79 | zł0.80 | zł1.05 | zł0.73 | zł0.73 | zł1.03 | zł0.02 | zł0.55 | zł0.08 | zł0.41 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 51.72% | 39.47% | 39.36% | 38.14% | 10.00% | 56.60% | 60.77% | 52.29% | 81.40% | 125.86% | 92.41% | 206.00% | 4.55% | -196.43% | 16.67% | 57.75% | 0 | 0 |
| Sha. | Shares |
|
127.74m | 127.74m | 127.74m | 130.78m | 134.7m | 136.32m | 136.98m | 137.98m | 138.43m | 138.65m | 138.83m | 139.1m | 139.16m | 139.16m | 139.16m | 139.16m | 139.16m | 139.16m | 0m | 0m | 139.16m |
| OCF | Operating Cash Flow |
|
zł91.17M | zł34.99M | zł185.27M | zł235.43M | zł198.04M | zł216.70M | zł282.16M | zł669.81M | zł541.96M | zł245.69M | zł978.00M | zł324.02M | zł471.25M | zł498.77M | zł683.15M | zł556.66M | zł638.20M | zł888.52M | zł1.14B | zł29.15M | zł0.00M |
| FCF | Free Cash Flow |
|
zł75.87M | zł5.27M | zł136.26M | zł176.30M | zł152.40M | zł162.85M | zł190.45M | zł560.44M | zł423.11M | zł87.27M | zł838.65M | zł187.92M | zł330.93M | zł327.90M | zł529.65M | zł433.02M | zł490.72M | zł265.84M | zł326.00M | zł14.51M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł0.51 | zł0.02 | zł0.92 | zł1.23 | zł1.00 | zł1.04 | zł1.57 | zł3.96 | zł2.90 | zł0.40 | zł5.85 | zł1.05 | zł1.91 | zł2.30 | zł3.23 | zł2.66 | zł3.15 | zł4.82 | zł6.86 | zł-0.35 | zł0.00 |