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EUROCASH S.A. CL.A ZY 1/  PLEURCH00011  /

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2024-05-31  9:43:03 PM Chg. 0.0000 Volume Bid9:59:41 PM Ask9:59:41 PM Market Capitalization Dividend Y. P/E Ratio
3.1940EUR 0.00% -
Turnover: -		 2.9920Bid Size: 796 3.2900Ask Size: 796 430.57 mill.EUR - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  696,411.4730   673,284.8510
Intangible Assets
  342,766.6590   322,077.3030
Long-Term Investments
  913.6840   150.1100
Fixed Assets
  5.27 mill.   5.19 mill.
Inventories
  1.54 mill.   1.64 mill.
Accounts Receivable
  1.33 mill.   1.45 mill.
Cash and Cash Equivalents
  120,590.7110   177,793.4110
Current Assets
  3.22 mill.   3.48 mill.
Total Assets
  8.49 mill.   8.67 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  3.85 mill.   4.11 mill.
Long-term debt
  581,340   168,656
Liabilities to Banks
  -   -
Provisions
  12,364.9240   10,792.0830
Liabilities
  8.49 mill.   8.67 mill.
Share Capital
  -   -
Total Equity
  699,121.0940   710,224.3160
Minority Interests
  87,475.0830   88,678.5420
Total liabilities equity
  8.49 mill.   8.67 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  26.28 mill.   30.86 mill.
Depreciation (total)
  610,631.9910   596,570.2300
Operating Result
  97,529.6670   403,731.4680
Interest Income
  -98,749.8800   -221,356.1320
Income Before Taxes
  -   -
Income Taxes
  98,402.7290   93,357.2010
Minority Interests Profit
  14,229.0960   22,120.6890
Net Income
  -113,571.5310   67,109.7780

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  -0.8200   0.4800
Dividend per Share
  0.4800   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  638,195.6960   888,516.0960
Cash Flow from Investing Activities
  -226,665.0790   -190,107.4620
Cash Flow from Financing
  -408,431.7150   -641,205.9360
Decrease / Increase in Cash
  -   -
Employees
  20,999   19,636