Echo Investment SA ECHO INVESTMEN.../  PLECHPS00019  /

London Domestic
2022-05-10  12:00:00 AM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
3.2200PLN - 400
Turnover: -
-Bid Size: - -Ask Size: - 1.96 bill.PLN 4.63% 15.32

Assets

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Property and Equipment
  64,261   60,409
Intangible Assets
  70,529   71,752
Long-Term Investments
  1.59 mill.   1.58 mill.
Fixed Assets
  2.52 mill.   2.66 mill.
Inventories
  1.6 mill.   1.59 mill.
Accounts Receivable
  120,163   333,577
Cash and Cash Equivalents
  588,680   941,997
Current Assets
  2.53 mill.   3.07 mill.
Total Assets
  6.43 mill.   6.09 mill.

 

Liabilities

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Accounts Payable
  186,793   142,867
Long-term debt
  1.63 mill.   1.61 mill.
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  2.49 mill.   2.32 mill.
Share Capital
  -   -
Total Equity
  1.68 mill.   1.64 mill.
Minority Interests
  183,927   162,534
Total liabilities equity
  6.43 mill.   6.09 mill.

 

Income Statement

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Revenues
  1.53 mill.   1.39 mill.
Depreciation (total)
  -   -
Operating Result
  309,309   275,403
Interest Income
  -78,991   -104,203
Income Before Taxes
  -   -
Income Taxes
  56,461   62,455
Minority Interests Profit
  16,509   29,396
Net Income
  188,922   127,150

 

Per Share

2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  0.4600   0.3100
Dividend per Share
  0.2500   0.2200

 

Cash Flow

2021
IFRS
in th. PLN
2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  240,483   101,507
Cash Flow from Investing Activities
  604,012   584,836
Cash Flow from Financing
  -461,596   -240,703
Decrease / Increase in Cash
  -   -
Employees
  652   576