See more : PT Phapros, Tbk (PEHA.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Echo Investment S.A. (ECH.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Echo Investment S.A., a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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Echo Investment S.A. (ECH.WA)
About Echo Investment S.A.
Echo Investment S.A. engages in the construction, lease, and sale of office, retail, and residential buildings in Poland. The company operates through Residential Areas, Resi4Rent, and Commercial Properties segments. It also rents and sells service areas and shopping centers; provides accounting, marketing, consulting, legal, real estate brokerage, and real estate management services; and trades in real estate properties. The company was founded in 1992 and is headquartered in Kielce, Poland. Echo Investment S.A. is a subsidiary of Lisala Sp. z o.o.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.57B | 1.39B | 1.53B | 1.21B | 880.13M | 713.04M | 621.86M | 480.08M | 586.06M | 577.36M | 527.87M | 582.77M | 406.94M | 426.40M | 431.43M | 438.19M | 382.43M | 333.25M | 257.94M |
Cost of Revenue | 1.09B | 901.91M | 1.13B | 969.02M | 677.13M | 578.10M | 472.44M | 255.90M | 300.32M | 259.40M | 235.63M | 277.30M | 161.08M | 167.94M | 167.72M | 177.79M | 0.00 | 144.16M | 108.10M |
Gross Profit | 487.46M | 492.39M | 400.08M | 243.83M | 203.00M | 134.93M | 149.43M | 224.17M | 285.74M | 317.96M | 292.25M | 305.47M | 245.85M | 258.46M | 263.71M | 260.40M | 382.43M | 189.09M | 149.84M |
Gross Profit Ratio | 30.98% | 35.31% | 26.10% | 20.10% | 23.07% | 18.92% | 24.03% | 46.70% | 48.76% | 55.07% | 55.36% | 52.42% | 60.42% | 60.61% | 61.12% | 59.43% | 100.00% | 56.74% | 58.09% |
Research & Development | 0.00 | 0.11 | 0.16 | 0.15 | 0.46 | 0.54 | 0.44 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 167.87M | 155.65M | 160.94M | 102.45M | 124.87M | 130.61M | 120.70M | 101.54M | 88.41M | 65.82M | 54.63M | 54.76M | 52.38M | 40.33M | 37.23M | 48.29M | 48.99M | 0.00 | 0.00 |
Selling & Marketing | 49.41M | 50.04M | 45.74M | 29.86M | 28.88M | 28.36M | 27.97M | 53.59M | 35.49M | 30.91M | 27.46M | 28.73M | 26.36M | 22.09M | 18.01M | 0.00 | 21.49M | 9.74M | 8.46M |
SG&A | 217.29M | 205.69M | 206.67M | 132.31M | 153.75M | 158.97M | 148.68M | 155.13M | 123.91M | 96.73M | 82.08M | 83.49M | 78.74M | 62.42M | 55.23M | 48.29M | 70.48M | 9.74M | 8.46M |
Other Expenses | 89.48M | 3.21M | 8.09M | 1.65M | 9.08M | -5.57M | 70.91M | -4.91M | -1.53M | -2.05M | -264.00K | 1.74M | -372.25M | 40.88M | -22.89M | 458.08M | 279.88M | 45.71M | 20.78M |
Operating Expenses | 306.77M | 208.90M | 214.76M | 133.96M | 162.83M | 152.56M | 179.91M | 182.95M | 131.92M | 96.51M | 74.35M | 73.95M | -293.51M | 89.76M | 44.68M | 46.82M | 73.09M | 55.45M | 29.24M |
Cost & Expenses | 1.39B | 1.11B | 1.35B | 1.10B | 839.96M | 730.67M | 652.35M | 438.85M | 432.24M | 355.91M | 309.97M | 351.25M | -132.43M | 257.71M | 212.40M | 224.61M | 73.09M | 199.61M | 137.34M |
Interest Income | 18.58M | 26.66M | 15.04M | 7.10M | 12.81M | 12.04M | 7.39M | 11.03M | 5.98M | 12.01M | 19.57M | 26.98M | 1.82M | 163.42M | 86.42M | 13.32M | 39.23M | 9.92M | 6.60M |
Interest Expense | 190.77M | 180.33M | 123.15M | 57.12M | 57.36M | 54.42M | 44.07M | 71.20M | 87.29M | 146.83M | 160.12M | 142.85M | 147.60M | 235.82M | 173.58M | 372.19M | 88.01M | 64.86M | 42.96M |
Depreciation & Amortization | 14.17M | 1.11B | 1.35B | 1.11B | 912.58M | 805.68M | 732.28M | 536.05M | 4.51M | 4.97M | 5.13M | 5.66M | 7.87M | 4.01M | 4.39M | 4.85M | 6.26M | 5.00M | 11.16M |
EBITDA | 272.52M | 402.96M | 198.64M | 264.22M | -13.54M | -80.62M | -8.37M | -34.45M | 47.28M | 57.75M | 87.20M | 101.18M | 51.87M | 119.19M | -101.03M | 515.59M | 484.37M | 415.89M | 131.76M |
EBITDA Ratio | 17.32% | 28.90% | 21.35% | 21.79% | 51.51% | 66.78% | 52.89% | 110.64% | 150.58% | 107.89% | 91.97% | 55.32% | 134.92% | 88.45% | 71.30% | 119.22% | 129.16% | 43.56% | 50.55% |
Operating Income | 180.70M | 387.66M | 313.55M | 252.49M | 450.15M | 404.45M | 274.79M | 604.70M | 911.06M | 662.19M | 496.69M | 189.45M | 539.37M | 168.69M | 219.03M | 213.58M | 309.34M | 346.05M | 266.81M |
Operating Income Ratio | 11.49% | 27.80% | 20.46% | 20.82% | 51.15% | 56.72% | 44.19% | 125.96% | 155.46% | 114.69% | 94.09% | 32.51% | 132.54% | 39.56% | 50.77% | 48.74% | 80.89% | 103.84% | 103.44% |
Total Other Income/Expenses | -2.37M | -56.40M | -47.42M | -161.56M | -51.97M | 19.96M | 41.25M | -415.06M | -233.38M | -205.85M | -187.97M | -39.93M | -339.65M | -31.36M | -89.40M | -68.21M | 267.63M | 0.00 | 0.00 |
Income Before Tax | 178.32M | 219.00M | 261.89M | 176.61M | 398.19M | 424.41M | 363.36M | 189.63M | 677.68M | 448.20M | 319.29M | 183.90M | 199.71M | 137.33M | 129.63M | 145.37M | 399.68M | 346.05M | 266.81M |
Income Before Tax Ratio | 11.33% | 15.71% | 17.09% | 14.56% | 45.24% | 59.52% | 58.43% | 39.50% | 115.63% | 77.63% | 60.49% | 31.56% | 49.08% | 32.21% | 30.05% | 33.17% | 104.51% | 103.84% | 103.44% |
Income Tax Expense | 60.46M | 62.46M | 56.46M | 54.52M | 98.66M | 119.06M | 51.19M | -198.07M | 163.59M | 42.96M | -11.87M | -190.23M | 23.24M | -10.31M | 25.93M | 41.15M | 75.42M | 66.98M | 55.77M |
Net Income | 67.43M | 127.15M | 188.92M | 122.09M | 299.53M | 305.36M | 312.17M | 387.71M | 514.09M | 405.15M | 331.10M | 374.12M | 176.47M | 147.64M | 103.70M | 104.21M | 324.26M | 278.13M | 194.41M |
Net Income Ratio | 4.29% | 9.12% | 12.33% | 10.07% | 34.03% | 42.83% | 50.20% | 80.76% | 87.72% | 70.17% | 62.72% | 64.20% | 43.37% | 34.63% | 24.04% | 23.78% | 84.79% | 83.46% | 75.37% |
EPS | 0.16 | 0.31 | 0.48 | 0.30 | 0.73 | 0.74 | 0.76 | 0.95 | 1.25 | 0.98 | 0.80 | 0.91 | 0.49 | 0.35 | 0.25 | 0.25 | 0.77 | 0.66 | 0.46 |
EPS Diluted | 0.16 | 0.31 | 0.46 | 0.30 | 0.73 | 0.74 | 0.76 | 0.95 | 1.25 | 0.98 | 0.80 | 0.91 | 0.49 | 0.35 | 0.25 | 0.25 | 0.77 | 0.66 | 0.46 |
Weighted Avg Shares Out | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M |
Weighted Avg Shares Out (Dil) | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 412.69M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M |
Source: https://incomestatements.info
Category: Stock Reports