_id
6910996cccc777a4e85d5c79
Ticker
EUSHY
Name
Eurocash SA PK
Exchange
PINK
Address
11 Wisniowa Street, Komorniki, Poland, 62-052
Country
USA
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
USD
Website
https://www.eurocash.pl
Description
Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distributes its products to traditional grocery market, retail stores, convenience stores, gas stations, restaurants, and hotel and café chains. The company operates a network of Europcash Cash & Carry stores; abc stores chain; small supermarkets under the Delikatesy Centrum brand; stores under the Duzy Ben brand; and franchise and partner stores of Eurocash distribution, as well as stores under the Inmedio and Inmedio Trendy brands. Eurocash S.A. was incorporated in 2004 and is based in Komorniki, Poland.
Last Close
1.8
Volume
-
Current Price
1.8
Change
0
Last Updated
2026-01-03T11:14:54.422Z
Image
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Ipo Date
-
Market Cap
250493904
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
7937436660
Cost Of Revenue
6906677905
Gross Profit
1030758756
Operating Expenses
7851013209
Operating Income
86423452
Interest Expense
76982509
Pretax Income
21923056
Net Income
6947761
Eps
0.049925243932512485
Dividends Per Share
-
Shares Outstanding
139163286
Income Tax Expense
-
EBITDA
-
Operating Margin
1.0888080837926335
Total Other Income Expense Net
-
Cash
236195809
Short Term Investments
10211572
Receivables
1168569672
Inventories
1615487358
Total Current Assets
3466888020
Property Plant Equipment
2353546381
Total Assets
8268404154
Payables
4484457312
Short Term Debt
-
Long Term Debt
166740000
Total Liabilities
7550995781
Equity
611582803
Bs_currency_symbol
PLN
Depreciation
145687184
Change In Working Capital
31382119
Cash From Operations
253194647
Capital Expenditures
38253260
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-319361143
Cf_currency_symbol
PLN
PE
-
PB
0.4095829928036744
ROE
1.136029490351775
ROA
0.0840278350041572
FCF
214941387
Fcf Percent
0.027079445947981902
Piotroski FScore
4
Health Score
34
Deep Value Investing Score
9.5
Defensive Investing Score
4
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
5
Quality Investing Score
3.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
7937436660
Quarters > 0 > income Statement > cost Of Revenue
6906677905
Quarters > 0 > income Statement > gross Profit
1030758756
Quarters > 0 > income Statement > operating Expenses
7851013209
Quarters > 0 > income Statement > operating Income
86423452
Quarters > 0 > income Statement > interest Expense
76982509
Quarters > 0 > income Statement > pretax Income
21923056
Quarters > 0 > income Statement > net Income
6947761
Quarters > 0 > income Statement > eps
0.049925243932512485
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
139163286
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
1.0888080837926335
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
PLN
Quarters > 0 > balance Sheet > cash
236195809
Quarters > 0 > balance Sheet > short Term Investments
10211572
Quarters > 0 > balance Sheet > receivables
1168569672
Quarters > 0 > balance Sheet > inventories
1615487358
Quarters > 0 > balance Sheet > total Current Assets
3466888020
Quarters > 0 > balance Sheet > property Plant Equipment
2353546381
Quarters > 0 > balance Sheet > total Assets
8268404154
Quarters > 0 > balance Sheet > payables
4484457312
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
166740000
Quarters > 0 > balance Sheet > total Liabilities
7550995781
Quarters > 0 > balance Sheet > equity
611582803
Quarters > 0 > balance Sheet > currency_symbol
PLN
Quarters > 0 > cash Flow > net Income
6947761
Quarters > 0 > cash Flow > depreciation
145687184
Quarters > 0 > cash Flow > change In Working Capital
31382119
Quarters > 0 > cash Flow > cash From Operations
253194647
Quarters > 0 > cash Flow > capital Expenditures
38253260
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-319361143
Quarters > 0 > cash Flow > currency_symbol
PLN
Quarters > 0 > ratios > PE
0.049925243932512485
Quarters > 0 > ratios > PB
0.4095829928036744
Quarters > 0 > ratios > ROE
1.136029490351775
Quarters > 0 > ratios > ROA
0.0840278350041572
Quarters > 0 > ratios > FCF
214941387
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.027079445947981902
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
7886480126
Quarters > 1 > income Statement > cost Of Revenue
6873814957
Quarters > 1 > income Statement > gross Profit
1012665169
Quarters > 1 > income Statement > operating Expenses
930250329
Quarters > 1 > income Statement > operating Income
82414840
Quarters > 1 > income Statement > interest Expense
81786561
Quarters > 1 > income Statement > pretax Income
9665617
Quarters > 1 > income Statement > net Income
-13495075
Quarters > 1 > income Statement > eps
-0.09697295449031004
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
139163286
Quarters > 1 > income Statement > income Tax Expense
7607913
Quarters > 1 > income Statement > EBITDA
315879534
Quarters > 1 > income Statement > operating Margin
1.0450142355433865
Quarters > 1 > income Statement > total Other Income Expense Net
-72749223
Quarters > 1 > income Statement > currency_symbol
PLN
Quarters > 1 > balance Sheet > cash
555556953
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1386079642
Quarters > 1 > balance Sheet > inventories
1439218349
Quarters > 1 > balance Sheet > total Current Assets
3613379020
Quarters > 1 > balance Sheet > property Plant Equipment
2415038715
Quarters > 1 > balance Sheet > total Assets
8486738547
Quarters > 1 > balance Sheet > payables
4228004138
Quarters > 1 > balance Sheet > short Term Debt
569947166
Quarters > 1 > balance Sheet > long Term Debt
639616000
Quarters > 1 > balance Sheet > total Liabilities
7775236020
Quarters > 1 > balance Sheet > equity
609817271
Quarters > 1 > balance Sheet > currency_symbol
PLN
Quarters > 1 > cash Flow > net Income
-38092376
Quarters > 1 > cash Flow > depreciation
224427356
Quarters > 1 > cash Flow > change In Working Capital
382355947
Quarters > 1 > cash Flow > cash From Operations
570540238
Quarters > 1 > cash Flow > capital Expenditures
53671678
Quarters > 1 > cash Flow > cash From Investing
-27756992
Quarters > 1 > cash Flow > cash From Financing
-439315397
Quarters > 1 > cash Flow > net Change In Cash
250884884
Quarters > 1 > cash Flow > currency_symbol
PLN
Quarters > 1 > ratios > PE
-0.09697295449031004
Quarters > 1 > ratios > PB
0.4107688101211551
Quarters > 1 > ratios > ROE
-2.2129702849954214
Quarters > 1 > ratios > ROA
-0.1590136767530138
Quarters > 1 > ratios > FCF
516868560
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.06553856115049315
Quarters > 1 > health Score
21
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
6873782249
Quarters > 2 > income Statement > cost Of Revenue
5934012133
Quarters > 2 > income Statement > gross Profit
939770117
Quarters > 2 > income Statement > operating Expenses
968646217
Quarters > 2 > income Statement > operating Income
-28876101
Quarters > 2 > income Statement > interest Expense
81507858
Quarters > 2 > income Statement > pretax Income
-90901317
Quarters > 2 > income Statement > net Income
-85538304
Quarters > 2 > income Statement > eps
-0.6146614272962769
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
139163286
Quarters > 2 > income Statement > income Tax Expense
-8794946
Quarters > 2 > income Statement > EBITDA
63255778
Quarters > 2 > income Statement > operating Margin
-0.42009042407767433
Quarters > 2 > income Statement > total Other Income Expense Net
-62025216
Quarters > 2 > income Statement > currency_symbol
PLN
Quarters > 2 > balance Sheet > cash
506549891
Quarters > 2 > balance Sheet > short Term Investments
265796
Quarters > 2 > balance Sheet > receivables
1314853212
Quarters > 2 > balance Sheet > inventories
1651083705
Quarters > 2 > balance Sheet > total Current Assets
3717112757
Quarters > 2 > balance Sheet > property Plant Equipment
2443676867
Quarters > 2 > balance Sheet > total Assets
8647424551
Quarters > 2 > balance Sheet > payables
4265421781
Quarters > 2 > balance Sheet > short Term Debt
568713014
Quarters > 2 > balance Sheet > long Term Debt
667492000
Quarters > 2 > balance Sheet > total Liabilities
7894055443
Quarters > 2 > balance Sheet > equity
631838985
Quarters > 2 > balance Sheet > currency_symbol
PLN
Quarters > 2 > cash Flow > net Income
-43143323
Quarters > 2 > cash Flow > depreciation
72649237
Quarters > 2 > cash Flow > change In Working Capital
-327343054
Quarters > 2 > cash Flow > cash From Operations
-272804632
Quarters > 2 > cash Flow > capital Expenditures
22081750
Quarters > 2 > cash Flow > cash From Investing
-69249234
Quarters > 2 > cash Flow > cash From Financing
390763364
Quarters > 2 > cash Flow > net Change In Cash
48709498
Quarters > 2 > cash Flow > currency_symbol
PLN
Quarters > 2 > ratios > PE
-0.6146614272962769
Quarters > 2 > ratios > PB
0.3964521353490083
Quarters > 2 > ratios > ROE
-13.537990853793232
Quarters > 2 > ratios > ROA
-0.9891766443930203
Quarters > 2 > ratios > FCF
-294886382
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.042900163449736885
Quarters > 2 > health Score
15
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
7953838830
Quarters > 3 > income Statement > cost Of Revenue
6815600110
Quarters > 3 > income Statement > gross Profit
1138238720
Quarters > 3 > income Statement > operating Expenses
978272689
Quarters > 3 > income Statement > operating Income
159966031
Quarters > 3 > income Statement > interest Expense
59437013
Quarters > 3 > income Statement > pretax Income
97125949
Quarters > 3 > income Statement > net Income
64643595
Quarters > 3 > income Statement > eps
0.4645161583781515
Quarters > 3 > income Statement > dividends Per Share
105023182
Quarters > 3 > income Statement > shares Outstanding
139163286
Quarters > 3 > income Statement > income Tax Expense
20897886
Quarters > 3 > income Statement > EBITDA
321768179
Quarters > 3 > income Statement > operating Margin
2.01118019133913
Quarters > 3 > income Statement > total Other Income Expense Net
-62840082
Quarters > 3 > income Statement > currency_symbol
PLN
Quarters > 3 > balance Sheet > cash
355864920
Quarters > 3 > balance Sheet > short Term Investments
25000000
Quarters > 3 > balance Sheet > receivables
1291743345
Quarters > 3 > balance Sheet > inventories
1996688680
Quarters > 3 > balance Sheet > total Current Assets
4170384522
Quarters > 3 > balance Sheet > property Plant Equipment
2508573716
Quarters > 3 > balance Sheet > total Assets
9159385977
Quarters > 3 > balance Sheet > payables
4840205066
Quarters > 3 > balance Sheet > short Term Debt
700433067
Quarters > 3 > balance Sheet > long Term Debt
400368000
Quarters > 3 > balance Sheet > total Liabilities
8296918080
Quarters > 3 > balance Sheet > equity
737368766
Quarters > 3 > balance Sheet > currency_symbol
PLN
Quarters > 3 > cash Flow > net Income
97125949
Quarters > 3 > cash Flow > depreciation
165205217
Quarters > 3 > cash Flow > change In Working Capital
127293395
Quarters > 3 > cash Flow > cash From Operations
412247440
Quarters > 3 > cash Flow > capital Expenditures
52624586
Quarters > 3 > cash Flow > cash From Investing
-64417739
Quarters > 3 > cash Flow > cash From Financing
-237329442
Quarters > 3 > cash Flow > net Change In Cash
110500259
Quarters > 3 > cash Flow > currency_symbol
PLN
Quarters > 3 > ratios > PE
0.4645161583781515
Quarters > 3 > ratios > PB
0.3397132158971865
Quarters > 3 > ratios > ROE
8.76679322215826
Quarters > 3 > ratios > ROA
0.7057634121143664
Quarters > 3 > ratios > FCF
359622854
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.04521374668085901
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
32241140372
Annuals > 0 > income Statement > cost Of Revenue
27931278938
Annuals > 0 > income Statement > gross Profit
4309861434
Annuals > 0 > income Statement > operating Expenses
4025307344
Annuals > 0 > income Statement > operating Income
284554090
Annuals > 0 > income Statement > interest Expense
299544175
Annuals > 0 > income Statement > pretax Income
35484943
Annuals > 0 > income Statement > net Income
-26875156
Annuals > 0 > income Statement > eps
-0.19311958471575613
Annuals > 0 > income Statement > dividends Per Share
125595549
Annuals > 0 > income Statement > shares Outstanding
139163286
Annuals > 0 > income Statement > income Tax Expense
31643716
Annuals > 0 > income Statement > EBITDA
983994436
Annuals > 0 > income Statement > operating Margin
0.882580723624536
Annuals > 0 > income Statement > total Other Income Expense Net
-249069147
Annuals > 0 > income Statement > currency_symbol
PLN
Annuals > 0 > balance Sheet > cash
355864920
Annuals > 0 > balance Sheet > short Term Investments
25000000
Annuals > 0 > balance Sheet > receivables
1291743345
Annuals > 0 > balance Sheet > inventories
1996688680
Annuals > 0 > balance Sheet > total Current Assets
4170384522
Annuals > 0 > balance Sheet > property Plant Equipment
2508573716
Annuals > 0 > balance Sheet > total Assets
9159385977
Annuals > 0 > balance Sheet > payables
4840205066
Annuals > 0 > balance Sheet > short Term Debt
700433067
Annuals > 0 > balance Sheet > long Term Debt
400368000
Annuals > 0 > balance Sheet > total Liabilities
8296918080
Annuals > 0 > balance Sheet > equity
737368766
Annuals > 0 > balance Sheet > currency_symbol
PLN
Annuals > 0 > cash Flow > net Income
35484943
Annuals > 0 > cash Flow > depreciation
648965318
Annuals > 0 > cash Flow > change In Working Capital
206556917
Annuals > 0 > cash Flow > cash From Operations
1014230173
Annuals > 0 > cash Flow > capital Expenditures
195815347
Annuals > 0 > cash Flow > cash From Investing
-193138346
Annuals > 0 > cash Flow > cash From Financing
-651016407
Annuals > 0 > cash Flow > net Change In Cash
170075420
Annuals > 0 > cash Flow > currency_symbol
PLN
Annuals > 0 > ratios > PE
-0.19311958471575613
Annuals > 0 > ratios > PB
0.3397132158971865
Annuals > 0 > ratios > ROE
-3.6447375098065926
Annuals > 0 > ratios > ROA
-0.2934165681791968
Annuals > 0 > ratios > FCF
818414826
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.02538417737577164
Annuals > 0 > health Score
17
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
32451962545
Annuals > 1 > income Statement > cost Of Revenue
28042962802
Annuals > 1 > income Statement > gross Profit
4408999743
Annuals > 1 > income Statement > operating Expenses
3973005541
Annuals > 1 > income Statement > operating Income
435994202
Annuals > 1 > income Statement > interest Expense
291821500
Annuals > 1 > income Statement > pretax Income
194996311
Annuals > 1 > income Statement > net Income
99202121
Annuals > 1 > income Statement > eps
0.7113213857414546
Annuals > 1 > income Statement > dividends Per Share
61678363
Annuals > 1 > income Statement > shares Outstanding
139461744
Annuals > 1 > income Statement > income Tax Expense
50274268
Annuals > 1 > income Statement > EBITDA
1116352815
Annuals > 1 > income Statement > operating Margin
1.3435064255217912
Annuals > 1 > income Statement > total Other Income Expense Net
-240997891
Annuals > 1 > income Statement > currency_symbol
PLN
Annuals > 1 > balance Sheet > cash
273753007
Annuals > 1 > balance Sheet > short Term Investments
110250
Annuals > 1 > balance Sheet > receivables
1441439065
Annuals > 1 > balance Sheet > inventories
1998757721
Annuals > 1 > balance Sheet > total Current Assets
3908419583
Annuals > 1 > balance Sheet > property Plant Equipment
2583154311
Annuals > 1 > balance Sheet > total Assets
9056279053
Annuals > 1 > balance Sheet > payables
4337945229
Annuals > 1 > balance Sheet > short Term Debt
565037609
Annuals > 1 > balance Sheet > long Term Debt
361872000
Annuals > 1 > balance Sheet > total Liabilities
8136815612
Annuals > 1 > balance Sheet > equity
799682710
Annuals > 1 > balance Sheet > currency_symbol
PLN
Annuals > 1 > cash Flow > net Income
99202121
Annuals > 1 > cash Flow > depreciation
629535004
Annuals > 1 > cash Flow > change In Working Capital
172730257
Annuals > 1 > cash Flow > cash From Operations
1138703961
Annuals > 1 > cash Flow > capital Expenditures
185258144
Annuals > 1 > cash Flow > cash From Investing
-175266895
Annuals > 1 > cash Flow > cash From Financing
-867477469
Annuals > 1 > cash Flow > net Change In Cash
95959596
Annuals > 1 > cash Flow > currency_symbol
PLN
Annuals > 1 > ratios > PE
0.7113213857414546
Annuals > 1 > ratios > PB
0.31391342598866495
Annuals > 1 > ratios > ROE
12.405185176505817
Annuals > 1 > ratios > ROA
1.0953960276559511
Annuals > 1 > ratios > FCF
953445817
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.02938022055454705
Annuals > 1 > health Score
43
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
30857664974
Annuals > 2 > income Statement > cost Of Revenue
26624888589
Annuals > 2 > income Statement > gross Profit
4232776385
Annuals > 2 > income Statement > operating Expenses
3835346906
Annuals > 2 > income Statement > operating Income
403731468
Annuals > 2 > income Statement > interest Expense
249856247
Annuals > 2 > income Statement > pretax Income
182587668
Annuals > 2 > income Statement > net Income
67109778
Annuals > 2 > income Statement > eps
0.4822376643218959
Annuals > 2 > income Statement > dividends Per Share
10869783
Annuals > 2 > income Statement > shares Outstanding
139163286
Annuals > 2 > income Statement > income Tax Expense
93357201
Annuals > 2 > income Statement > EBITDA
1049696103
Annuals > 2 > income Statement > operating Margin
1.3083668785054716
Annuals > 2 > income Statement > total Other Income Expense Net
-221143800
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
158862321
Annuals > 2 > balance Sheet > short Term Investments
-16456246
Annuals > 2 > balance Sheet > receivables
1622155903
Annuals > 2 > balance Sheet > inventories
1636113684
Annuals > 2 > balance Sheet > total Current Assets
3483952402
Annuals > 2 > balance Sheet > property Plant Equipment
2577956611
Annuals > 2 > balance Sheet > total Assets
8669822691
Annuals > 2 > balance Sheet > payables
4083473285
Annuals > 2 > balance Sheet > short Term Debt
946077895
Annuals > 2 > balance Sheet > long Term Debt
168656000
Annuals > 2 > balance Sheet > total Liabilities
7870919833
Annuals > 2 > balance Sheet > equity
710224316
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
182587668
Annuals > 2 > cash Flow > depreciation
596570231
Annuals > 2 > cash Flow > change In Working Capital
60979967
Annuals > 2 > cash Flow > cash From Operations
888516096
Annuals > 2 > cash Flow > capital Expenditures
217355451
Annuals > 2 > cash Flow > cash From Investing
-190107462
Annuals > 2 > cash Flow > cash From Financing
-641205936
Annuals > 2 > cash Flow > net Change In Cash
57202700
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.4822376643218959
Annuals > 2 > ratios > PB
0.3526969003409903
Annuals > 2 > ratios > ROE
9.449096079667314
Annuals > 2 > ratios > ROA
0.774061712584567
Annuals > 2 > ratios > FCF
671160645
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.021750208434938464
Annuals > 2 > health Score
40
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
26281430813
Annuals > 3 > income Statement > cost Of Revenue
22872081645
Annuals > 3 > income Statement > gross Profit
3409349168
Annuals > 3 > income Statement > operating Expenses
3268289190
Annuals > 3 > income Statement > operating Income
167508501
Annuals > 3 > income Statement > interest Expense
114980883
Annuals > 3 > income Statement > pretax Income
-939706
Annuals > 3 > income Statement > net Income
-99342435
Annuals > 3 > income Statement > eps
-0.7138551974117656
Annuals > 3 > income Statement > dividends Per Share
76205775
Annuals > 3 > income Statement > shares Outstanding
139163286
Annuals > 3 > income Statement > income Tax Expense
98402729
Annuals > 3 > income Statement > EBITDA
735782730
Annuals > 3 > income Statement > operating Margin
0.6373644653971526
Annuals > 3 > income Statement > total Other Income Expense Net
-98469373
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
109664676
Annuals > 3 > balance Sheet > short Term Investments
361575
Annuals > 3 > balance Sheet > receivables
1413894379
Annuals > 3 > balance Sheet > inventories
1535646491
Annuals > 3 > balance Sheet > total Current Assets
3219796608
Annuals > 3 > balance Sheet > property Plant Equipment
2638457199
Annuals > 3 > balance Sheet > total Assets
8487298751
Annuals > 3 > balance Sheet > payables
3854074328
Annuals > 3 > balance Sheet > short Term Debt
641079583
Annuals > 3 > balance Sheet > long Term Debt
581340000
Annuals > 3 > balance Sheet > total Liabilities
7700702574
Annuals > 3 > balance Sheet > equity
699121094
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-939706
Annuals > 3 > cash Flow > depreciation
610631991
Annuals > 3 > cash Flow > change In Working Capital
-48892775
Annuals > 3 > cash Flow > cash From Operations
638195696
Annuals > 3 > cash Flow > capital Expenditures
204185225
Annuals > 3 > cash Flow > cash From Investing
-226665079
Annuals > 3 > cash Flow > cash From Financing
-408431715
Annuals > 3 > cash Flow > net Change In Cash
3098903
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.7138551974117656
Annuals > 3 > ratios > PB
0.3582983219213237
Annuals > 3 > ratios > ROE
-14.209617740413938
Annuals > 3 > ratios > ROA
-1.1704835415189687
Annuals > 3 > ratios > FCF
434010471
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.0165139590035303
Annuals > 3 > health Score
16
Valuation > metrics > PE
0.049925243932512485
Valuation > metrics > PB
0.4095829928036744
Valuation > final Score
90
Valuation > verdict
79.3% Undervalued
Profitability > metrics > ROE
1.136029490351775
Profitability > metrics > ROA
0.2004033865506853
Profitability > metrics > Net Margin
0.0008753154573204493
Profitability > final Score
3
Profitability > verdict
Weak
Risk > metrics > Debt Equity
12.34664503965786
Risk > metrics > Interest Coverage
1.1226375071771173
Risk > final Score
10
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.7730897584247091
Liquidity > metrics > Quick Ratio
0.4128483188023265
Liquidity > final Score
31
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
23
Prev Risks > 0
10
Prev Risks > 1
5
Prev Risks > 2
17
Prev Liquidities > 0
33
Prev Liquidities > 1
31
Prev Liquidities > 2
30
Updated At
2026-01-23T18:43:58.956Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-21
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.08
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-27
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.05
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-03
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.46
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1151
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-14
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
PLN
Earnings History > 4 > eps Actual
0.0056
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-28
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
PLN
Earnings History > 5 > eps Actual
-0.014
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-13
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
PLN
Earnings History > 6 > eps Actual
-0.1563
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
PLN
Earnings History > 7 > eps Actual
0.1438
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
PLN
Earnings History > 8 > eps Actual
0.0518
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PLN
Earnings History > 9 > eps Actual
0.0658
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PLN
Earnings History > 10 > eps Actual
-0.0846
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PLN
Earnings History > 11 > eps Actual
0.108
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
PLN
Earnings History > 12 > eps Actual
0.052
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
PLN
Earnings History > 13 > eps Actual
0.0248
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
PLN
Earnings History > 14 > eps Actual
-0.0902
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
PLN
Earnings History > 15 > eps Actual
0.0477
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
PLN
Earnings History > 16 > eps Actual
0.0509
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
PLN
Earnings History > 17 > eps Actual
0.0496
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
PLN
Earnings History > 18 > eps Actual
-0.1836
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
PLN
Earnings History > 19 > eps Actual
-0.1291
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
PLN
Earnings History > 20 > eps Actual
0.0938
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
PLN
Earnings History > 21 > eps Actual
0.0595
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
PLN
Earnings History > 22 > eps Actual
0.0747
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
PLN
Earnings History > 23 > eps Actual
-0.1064
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
PLN
Earnings History > 24 > eps Actual
0.079
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
PLN
Earnings History > 25 > eps Actual
0.0402
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
PLN
Earnings History > 26 > eps Actual
0.0912
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
PLN
Earnings History > 27 > eps Actual
-0.0765
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
PLN
Earnings History > 28 > eps Actual
0.1003
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
PLN
Earnings History > 29 > eps Actual
0.071
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
PLN
Earnings History > 30 > eps Actual
0.0706
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
PLN
Earnings History > 31 > eps Actual
-0.0333
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
PLN
Earnings History > 32 > eps Actual
0.0172
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
PLN
Earnings History > 33 > eps Actual
0.0704
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
PLN
Earnings History > 34 > eps Actual
-0.1218
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
PLN
Earnings History > 35 > eps Actual
-0.0277
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
PLN
Earnings History > 36 > eps Actual
0.1147
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
PLN
Earnings History > 37 > eps Actual
0.1103
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
PLN
Earnings History > 38 > eps Actual
0.0953
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
PLN
Earnings History > 39 > eps Actual
0.0023
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
PLN
Earnings History > 40 > eps Actual
0.1771
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
PLN
Earnings History > 41 > eps Actual
0.1329
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
PLN
Earnings History > 42 > eps Actual
0.0933
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
PLN
Earnings History > 43 > eps Actual
-0.0064
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
PLN
Earnings History > 44 > eps Actual
0.1467
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
PLN
Earnings History > 45 > eps Actual
0.1252
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
PLN
Earnings History > 46 > eps Actual
0.1172
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PLN
Earnings History > 47 > eps Actual
0.0032
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0032
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PLN
Earnings History > 48 > eps Actual
0.1794
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1794
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PLN
Earnings History > 49 > eps Actual
0.1708
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1708
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PLN
Earnings History > 50 > eps Actual
0.1321
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1321
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PLN
Earnings History > 51 > eps Actual
0.0245
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0245
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PLN
Earnings History > 52 > eps Actual
0.281
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.281
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PLN
Earnings History > 53 > eps Actual
0.15
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.15
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PLN
Earnings History > 54 > eps Actual
0.1131
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1131
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PLN
Earnings History > 55 > eps Actual
0.0231
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0231
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
PLN
Earnings History > 56 > eps Actual
0.1132
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1132
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
PLN
Earnings History > 57 > eps Actual
0.0805
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0805
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
PLN
Earnings History > 58 > eps Actual
0.093
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.093
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
PLN
Earnings History > 59 > eps Actual
0.0211
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0211
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
PLN
Earnings History > 60 > eps Actual
0.1171
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.1171
Earnings History > 60 > surprise Percent
-
Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distributes its products to traditional grocery market, retail stores, convenience stores, gas stations, restaurants, and hotel and café chains. The company operates a network of Europcash Cash & Carry stores; abc stores chain; small supermarkets under the Delikatesy Centrum brand; stores under the Duzy Ben brand; and franchise and partner stores of Eurocash distribution, as well as stores under the Inmedio and Inmedio Trendy brands. Eurocash S.A. was incorporated in 2004 and is based in Komorniki, Poland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Eurocash SA PK
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.08
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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