EUROCASH S.A. financials
EUROCASH S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400FVIQJS5VD8JO79 Financial statements
(PLN, as reported — unscaled; 125 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 32.45B | PLN 30.86B |
| Cost of sales | PLN 28.04B | PLN 26.62B |
| Gross profit | PLN 4.41B | PLN 4.23B |
| Other income | PLN 64.9M | PLN 78.0M |
| Administrative expenses | PLN 527.2M | PLN 508.5M |
| Operating profit (EBIT) | PLN 436.0M | PLN 403.7M |
| Finance costs | PLN 308.2M | PLN 280.1M |
| Profit before tax | PLN 195.0M | PLN 182.6M |
| Income tax expense | PLN 50.3M | PLN 93.4M |
| Profit for the year | PLN 144.7M | PLN 89.2M |
| — attributable to owners | PLN 99.2M | PLN 67.1M |
| — attributable to NCI | PLN 45.5M | PLN 22.1M |
| Total comprehensive income | PLN 139.5M | PLN 75.5M |
| Per share | ||
| Basic EPS | PLN 0.71 | PLN 0.48 |
| Diluted EPS | PLN 0.71 | PLN 0.48 |
| Free cash flow / share | PLN 7.17 | PLN 5.19 |
| Cash flow statement | ||
| Cash generated from operations | PLN 1.27B | PLN 1.09B |
| Net cash from operating activities | PLN 1.14B | PLN 888.5M |
| Income taxes paid | PLN 15.5M | PLN 102.1M |
| Net cash from investing activities | -PLN 175.3M | -PLN 190.1M |
| Purchase of PP&E (capex) | PLN 136.8M | PLN 166.9M |
| Purchase of intangibles | PLN 48.4M | PLN 50.5M |
| Net cash from financing activities | -PLN 867.5M | -PLN 641.2M |
| Dividends paid | PLN 61.7M | PLN 10.9M |
| Proceeds from borrowings | PLN 85.3M | PLN 0 |
| Repayments of borrowings | PLN 305.7M | PLN 132.5M |
| Lease liability payments | PLN 407.2M | PLN 373.4M |
| Balance sheet | ||
| Total assets | PLN 9.06B | PLN 8.67B |
| Non-current assets | PLN 5.15B | PLN 5.19B |
| Property, plant & equipment | PLN 662.3M | PLN 673.3M |
| Right-of-use assets | PLN 1.92B | PLN 1.90B |
| Intangible assets & goodwill | PLN 2.14B | PLN 2.14B |
| Current assets | PLN 3.91B | PLN 3.48B |
| Inventories | PLN 2.00B | PLN 1.64B |
| Trade & other receivables | PLN 1.33B | PLN 1.45B |
| Cash & equivalents | PLN 273.8M | PLN 177.8M |
| Total equity | PLN 919.5M | PLN 798.9M |
| — attributable to owners | PLN 799.7M | PLN 710.2M |
| Non-controlling interests | PLN 119.8M | PLN 88.7M |
| Non-current liabilities | PLN 2.15B | PLN 2.06B |
| Lease liabilities (non-current) | PLN 1.63B | PLN 1.66B |
| Current liabilities | PLN 5.99B | PLN 5.81B |
| Lease liabilities (current) | PLN 475.0M | PLN 427.4M |
| Derived metrics | ||
| Free cash flow | PLN 1.00B | PLN 721.7M |
| Operating margin | 1.3% | 1.3% |
| Net margin | 0.4% | 0.3% |
| Return on equity | 15.7% | 11.2% |
| Cash conversion ratio | 7.87× | 9.96× |
| Capex coverage | 8.32× | 5.33× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 139.8M | 139.2M |
| Adjustments For Decrease Increase In Inventories | -PLN 362.6M | -PLN 100.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 13.0M | -PLN 87.7M |
| Adjustments For Depreciation and Amortisation Expense | PLN 629.5M | PLN 596.6M |
| Adjustments For Dividend Income | PLN 201.8K | PLN 258.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 553.5M | PLN 278.8M |
| Adjustments For Interest Expense | PLN 291.9M | PLN 271.3M |
| Adjustments For Interest Income | PLN 10.4M | PLN 41.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 7.3M | PLN 10.4M |
| Adjustments For Sharebased Payments | PLN 7.7M | PLN 3.9M |
| Adjustments For Undistributed Profits of Associates | PLN 77.0K | PLN 212.3K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 25.8M | PLN 8.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | PLN 900.0M | PLN 848.1M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.71 | PLN 0.48 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Capital Reserve | PLN 592.6M | PLN 584.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 1.09B | PLN 1.03B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 1.4M |
| Changes In Equity | PLN 120.6M | PLN 12.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 45.5M | PLN 22.1M |
| Comprehensive Income Attributable To Owners of Parent | PLN 94.0M | PLN 53.4M |
| Cost of Merchandise Sold | PLN 28.04B | PLN 26.62B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 90.0M | PLN 503.7M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 43.7M | PLN 41.5M |
| Current Tax Assets Current | PLN 7.2M | PLN 32.6M |
| Current Tax Liabilities Current | PLN 27.5M | PLN 30.9M |
| Deferred Tax Assets | PLN 81.7M | PLN 107.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.71 | PLN 0.48 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 201.8K | PLN 258.6K |
| Equity and Liabilities | PLN 9.06B | PLN 8.67B |
| Finance Income | PLN 67.1M | PLN 58.7M |
| Increase Decrease In Cash and Cash Equivalents | PLN 96.0M | PLN 57.2M |
| Increase Decrease In Financial Assets | -PLN 110.3K | PLN 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | -PLN 7.5M |
| Increase Decrease Through Other Changes Investment Property | PLN 396.1K | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 7.7M | PLN 3.9M |
| Increase Decrease Through Transactions With Owners | -PLN 19.0M | -PLN 63.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 4.9M | -PLN 14.9M |
| Intangible Assets Other Than Goodwill | PLN 301.3M | PLN 322.1M |
| Interest Paid Classified As Operating Activities | PLN 120.2M | PLN 106.1M |
| Interest Received Classified As Investing Activities | PLN 3.8M | PLN 7.1M |
| Interest Received Classified As Operating Activities | PLN 7.1M | PLN 5.0M |
| Investment Property | PLN 694.3K | PLN 150.1K |
| Investments In Associates Accounted For Using Equity Method | PLN 13.7M | PLN 13.6M |
| Issued Capital | PLN 139.2M | PLN 139.2M |
| Liabilities | PLN 8.14B | PLN 7.87B |
| Noncurrent Portion of Noncurrent Loans Received | PLN 361.9M | PLN 168.7M |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 10.3M | PLN 9.8M |
| Noncurrent Provisions For Employee Benefits | PLN 9.5M | PLN 9.2M |
| Other Adjustments To Reconcile Profit Loss | -PLN 354.1K | -PLN 1.8M |
| Other Comprehensive Income | -PLN 5.2M | -PLN 13.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 5.2M | -PLN 13.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 5.2M | -PLN 13.7M |
| Other Current Financial Assets | PLN 110.3K | PLN 6.4M |
| Other Current Financial Liabilities | PLN 16.3M | PLN 15.0M |
| Other Current Liabilities | PLN 260.7M | PLN 226.9M |
| Other Current Receivables | PLN 253.0M | PLN 143.2M |
| Other Expense By Function | PLN 29.8M | PLN 50.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 4.0M | -PLN 1.7M |
| Other Longterm Provisions | PLN 358.0K | PLN 1.6M |
| Other Noncurrent Financial Assets | PLN 1.3M | PLN 1.7M |
| Other Noncurrent Financial Liabilities | PLN 125.3M | PLN 131.1M |
| Other Noncurrent Liabilities | PLN 21.8M | PLN 89.3M |
| Other Noncurrent Receivables | PLN 17.5M | PLN 15.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 1.9M | PLN 194.7K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.8M | PLN 21.1M |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -PLN 8.3M | -PLN 3.1M |
| Retained Earnings | PLN 180.7M | PLN 136.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 81.5M | PLN 69.2M |
| Retained Earnings Profit Loss For Reporting Period | PLN 99.2M | PLN 67.1M |
| Revenue From Rendering of Services | PLN 117.2M | PLN 127.9M |
| Selling Expense | PLN 3.48B | PLN 3.35B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 77.0K | PLN 212.3K |
| Trade and Other Current Payables To Trade Suppliers | PLN 4.65B | PLN 4.11B |
| Weighted Average Shares | 139.2M | 139.2M |
Methodology
Every line item above is a fact tagged in EUROCASH S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.