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Complete financial analysis of Eurocash S.A. (EUR.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Eurocash S.A., a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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Eurocash S.A. (EUR.WA)
About Eurocash S.A.
Eurocash S.A. distributes fast moving consumer goods (FMCG) in Poland. The company operates through three segments: Wholesale, Retail, and Projects segments. Its FMCG products include food products, soft drinks, alcoholic beverages, tobacco products, and household chemicals and cosmetics. The company markets its products to traditional retail stores, including small supermarkets, grocery stores, and specialized grocery stores; and kiosks, retail outlets, and convenience stores at petrol stations, restaurants, hotels, cafeterias, and catering outlets. As of December 31, 2021, it operated a network of 179 Cash & Carry warehouses; 1,569 Delikatesy Centrum network supermarkets; 417 Inmedio press salons; 9,149 abc network grocery stores; and 5,570 franchise and partner stores of Eurocash distribution. Eurocash S.A. is based in Komorniki, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.45B | 30.86B | 26.28B | 25.41B | 24.85B | 22.83B | 23.27B | 21.22B | 20.32B | 16.96B | 16.54B | 16.58B | 9.98B | 7.79B | 6.70B | 6.13B | 4.73B | 3.24B | 1.69B | 1.53B |
| Cost of Revenue | 28.04B | 26.62B | 22.87B | 22.04B | 21.61B | 19.95B | 20.83B | 19.04B | 18.30B | 15.15B | 14.86B | 14.79B | 8.99B | 6.99B | 6.07B | 5.59B | 4.31B | 2.93B | 1.46B | 1.33B |
| Gross Profit | 4.41B | 4.23B | 3.41B | 3.37B | 3.24B | 2.88B | 2.44B | 2.18B | 2.02B | 1.81B | 1.67B | 1.79B | 988.36M | 801.27M | 624.23M | 541.19M | 423.70M | 306.19M | 230.48M | 198.03M |
| Gross Profit Ratio | 13.59% | 13.72% | 12.97% | 13.25% | 13.05% | 12.62% | 10.49% | 10.29% | 9.93% | 10.68% | 10.12% | 10.80% | 9.90% | 10.28% | 9.32% | 8.83% | 8.96% | 9.46% | 13.66% | 12.97% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 178.47M | 508.48M | 450.69M | 429.17M | 394.83M | 388.93M | 372.52M | 322.19M | 298.34M | 287.13M | 287.61M | 270.40M | 186.62M | 161.77M | 126.83M | 137.05M | 105.74M | 77.02M | 0.00 | 0.00 |
| Selling & Marketing | 1.45B | 3.35B | 2.88B | 2.74B | 2.63B | 2.35B | 1.92B | 1.53B | 1.35B | 1.20B | 1.10B | 1.08B | 601.10M | 454.27M | 344.62M | 0.00 | 225.44M | 169.31M | 0.00 | 0.00 |
| SG&A | 4.01B | 3.86B | 3.33B | 3.17B | 3.03B | 2.73B | 2.29B | 1.85B | 1.65B | 1.49B | 1.39B | 1.35B | 787.71M | 616.04M | 471.45M | 137.05M | 331.18M | 246.34M | 0.00 | 0.00 |
| Other Expenses | -35.31M | -21.17M | -60.80M | -15.08M | -35.74M | 3.59M | 4.19M | 7.51M | 7.11M | 6.83M | 7.32M | 13.38M | 7.69M | 14.78M | 7.58M | -5.69B | 1.56M | 883.92K | -5.94M | 166.84M |
| Operating Expenses | 3.97B | 3.84B | 3.27B | 3.15B | 2.99B | 2.71B | 2.38B | 1.87B | 1.65B | 1.48B | 1.36B | 1.37B | 795.40M | 630.82M | 479.03M | -5.55B | 338.49M | 251.86M | 185.83M | 166.84M |
| Cost & Expenses | 32.02B | 30.46B | 26.14B | 25.20B | 24.60B | 22.66B | 23.21B | 20.91B | 19.95B | 16.64B | 16.22B | 16.15B | 9.79B | 7.62B | 6.55B | 34.49M | 4.64B | 3.18B | 1.64B | 1.50B |
| Interest Income | 10.35M | 41.41M | 6.48M | 7.88M | 8.16M | 11.63M | 4.23M | 6.37M | 2.56M | 4.95M | 4.17M | 8.68M | 5.06M | 5.97M | 6.19M | 3.04M | 1.16M | 1.42M | 5.49M | 7.93M |
| Interest Expense | 291.82M | 249.86M | 114.98M | 129.83M | 152.30M | 82.25M | 52.17M | 50.80M | 59.93M | 78.14M | 68.27M | 105.25M | 44.66M | 30.56M | 21.45M | 22.10M | 11.89M | 2.85M | 2.52M | 4.25M |
| Depreciation & Amortization | 629.54M | 596.55M | 610.62M | 553.51M | 549.56M | 204.24M | 183.32M | 166.21M | 150.55M | 125.29M | 116.46M | 113.36M | 72.80M | 60.27M | 49.32M | 42.96M | 35.69M | 32.06M | 25.55M | 17.60M |
| EBITDA | 1.13B | 1.05B | 735.78M | 782.57M | 829.77M | 453.90M | 275.02M | 463.88M | 476.12M | 429.63M | 414.13M | 506.35M | 270.65M | 234.85M | 197.77M | 150.80M | 122.61M | 89.04M | 71.39M | 49.35M |
| EBITDA Ratio | 3.49% | 3.35% | 2.96% | 2.98% | 3.32% | 1.76% | 1.09% | 2.35% | 2.58% | 2.77% | 2.69% | 3.31% | 2.69% | 3.03% | 2.98% | 2.61% | 2.59% | 2.71% | 4.13% | 3.23% |
| Operating Income | 435.99M | 403.73M | 167.51M | 250.43M | 244.52M | 214.38M | 62.99M | 274.28M | 325.08M | 287.17M | 285.69M | 376.83M | 192.96M | 170.45M | 145.20M | 115.50M | 86.78M | 55.22M | 44.65M | 31.19M |
| Operating Income Ratio | 1.34% | 1.31% | 0.64% | 0.99% | 0.98% | 0.94% | 0.27% | 1.29% | 1.60% | 1.69% | 1.73% | 2.27% | 1.93% | 2.19% | 2.17% | 1.88% | 1.83% | 1.71% | 2.65% | 2.04% |
| Total Other Income/Expenses | -241.00M | -221.14M | -98.47M | -142.51M | -131.10M | -58.82M | -42.68M | -38.36M | -59.44M | -68.36M | -59.61M | -97.47M | -41.96M | -25.11M | -16.43M | -20.82M | -11.68M | -1.09M | -2.97M | -3.69M |
| Income Before Tax | 195.00M | 182.59M | -939.71K | 107.92M | 113.42M | 155.55M | 20.31M | 235.92M | 265.64M | 218.81M | 226.08M | 282.46M | 150.99M | 145.34M | 128.77M | 94.69M | 75.03M | 54.13M | 41.68M | 27.51M |
| Income Before Tax Ratio | 0.60% | 0.59% | 0.00% | 0.42% | 0.46% | 0.68% | 0.09% | 1.11% | 1.31% | 1.29% | 1.37% | 1.70% | 1.51% | 1.87% | 1.92% | 1.54% | 1.59% | 1.67% | 2.47% | 1.80% |
| Income Tax Expense | 50.27M | 93.36M | 98.40M | 39.85M | 34.30M | 43.90M | 49.87M | 45.90M | 35.43M | 35.69M | 5.07M | 32.08M | 16.60M | 16.89M | 26.25M | 16.32M | 16.15M | 12.56M | 9.12M | 5.37M |
| Net Income | 99.20M | 67.11M | -99.34M | 61.81M | 69.86M | 109.64M | -33.31M | 179.22M | 212.37M | 180.54M | 221.01M | 250.38M | 134.39M | 128.45M | 102.52M | 78.46M | 58.88M | 41.57M | 32.57M | 22.14M |
| Net Income Ratio | 0.31% | 0.22% | -0.38% | 0.24% | 0.28% | 0.48% | -0.14% | 0.84% | 1.05% | 1.06% | 1.34% | 1.51% | 1.35% | 1.65% | 1.53% | 1.28% | 1.24% | 1.28% | 1.93% | 1.45% |
| EPS | 0.71 | 0.48 | -0.71 | 0.44 | 0.50 | 0.79 | -0.24 | 1.29 | 1.53 | 1.30 | 1.60 | 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 | 0.50 | 0.79 | -0.24 | 1.29 | 1.53 | 1.30 | 1.59 | 1.80 | 0.97 | 0.93 | 0.75 | 0.58 | 0.44 | 0.31 | 0.24 | 0.17 |
| Weighted Avg Shares Out | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M | 138.80M | 139.02M | 138.70M | 138.53M | 138.19M | 137.92M | 136.77M | 136.63M | 135.20M | 132.67M | 130.93M | 127.74M | 127.74M | 126.86M |
| Weighted Avg Shares Out (Dil) | 139.76M | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M | 139.12M | 138.76M | 138.62M | 138.72M | 138.88M | 138.06M | 137.87M | 135.90M | 134.30M | 132.67M | 134.96M | 134.13M | 128.75M |
Source: https://incomestatements.info
Category: Stock Reports