Eurocash SA PK

OTCPK:EUSHY

Польша / Производители товаров масс. потребления / Consumer Staples Distribution & Retail

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

3,50 USD


Key Metrics	Latest
Total Revenue	32,208 B
Adjusted EBITDA	530 M
EBITDA Margin	1,6%
Net Profit Margin	0,1%
Total Assets	8,826 B
Total Debt	2,834 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	24,852.24	25,398.60	26,281.43	30,857.66	32,451.96	32,207.70	24,531.57	24,287.30
% Growth		0.02	0.03	0.17	0.05			(0.01)

Adjusted EBITDA	448.21	445.62	374.03	645.72	661.07	529.97	739.45	608.35
% Margin	0.02	0.02	0.01	0.02	0.02	0.02	0.03	0.03

Adjusted EBIT	230.32	231.69	150.46	416.99	438.27	294.62	268.24	124.59
% Margin	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Adjusted Net Income	68.52	49.34	(60.18)	99.04	146.41	29.71	44.31	(72.39)
% Margin	0.00	0.00	(0.00)	0.00	0.00	0.00	0.00	(0.00)

Adjusted Basic EPS	0.49	0.35	(0.43)	0.71	1.05	0.21	0.32	(0.52)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
PLN	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	24,852	25,399	26,281	30,858	32,452	32,208	24,532	24,287
% Growth	NA	2.2%	3.5%	17.4%	5.2%			-1.0%

Cost of Revenue	(21,608)	(22,056)	(22,869)	(26,625)	(28,043)	(27,889)	(21,270)	(21,116)
Gross Profit	3,244	3,343	3,412	4,233	4,409	4,319	3,262	3,172
% Revenue	13.1%	13.2%	13.0%	13.7%	13.6%	13.4%	13.3%	13.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(2,614)	(2,740)	(2,878)	(3,348)	(3,481)	(3,536)	(2,618)	(2,673)
General and Admin	(414)	(431)	(451)	(508)	(527)	(554)	(397)	(424)
Other Inc / (Exp)	41	39	24	14	76	104	22	51
Total Operating Exp	(2,987)	(3,132)	(3,305)	(3,842)	(3,933)	(3,986)	(2,993)	(3,046)

Operating Income	257	211	107	391	476	333	269	126
% Revenue	1.0%	0.8%	0.4%	1.3%	1.5%	1.0%	1.1%	0.5%

Interest Expense	(143)	(122)	(108)	(208)	(281)	(276)	(193)	(187)
Pre-tax Income	113	89	(1)	183	195	57	77	(62)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(34)	(40)	(98)	(93)	(50)	(29)	(32)	(11)
Net Income to Company	79	49	(99)	89	145	28	44	(72)
% Margin	0.3%	0.2%	-0.4%	0.3%	0.4%	0.1%	0.2%	-0.3%

Minority Interest in Earnings	(9)	(6)	(14)	(22)	(46)	(37)	(28)	(19)
Net Income to Stockholders	70	43	(114)	67	99	(9)	17	(92)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	70	43	(114)	67	99	(9)	17	(92)
% Margin	0.3%	0.2%	-0.4%	0.2%	0.3%	0.0%	0.1%	-0.4%

As Reported
Basic EPS (Continuing Ops)	0.50	0.31	(0.82)	0.48	0.71	(0.06)	0.12	(0.66)
Diluted EPS (Continuing Ops)	0.50	0.31	(0.82)	0.48	0.71	(0.07)	0.12	(0.66)

WA Basic Shares Out.	139.16	139.16	139.16	139.16	139.16	139.16	139.16	139.16
WA Diluted Shares Out.	139.16	139.16	139.16	139.16	139.76	139.17	139.75	139.16

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	113	89	(1)	183	195	57	77	(62)
Addback: Net Interest Expense	143	122	108	208	281	276	193	187
Addback: Other Non Operating Expenses, Total	(12)	21	(10)	13	(40)	(40)	(1)	(1)
Addback: Depreciation & Amortization	218	214	224	229	223	235	471	484
Addback: Restructuring Charges	0	0	80	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(44)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	2	2	(12)	2	(2)	(2)	0	0
Addback: Asset Writedown	0	6	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	(0)	0	0	0	0	0
Addback: Other Unusual Items	(16)	36	(16)	11	4	4	0	0
Adjusted EBITDA	448	446	374	646	661	530	739	608
% Margin	1.8%	1.8%	1.4%	2.1%	2.0%	1.6%	3.0%	2.5%

Adjusted EBIT	230	232	150	417	438	295	268	125
% Margin	0.9%	0.9%	0.6%	1.4%	1.4%	0.9%	1.1%	0.5%

Adjusted Net Income Reconciliation
Net Income to Company	79	49	(99)	89	145	28	44	(72)
Addback: Unusual Items	(14)	(0)	53	13	2	2	0	0
Less: Tax Benefit of Unusual Items (26%)	4	0	(14)	(3)	(1)	(1)	0	0
Adjusted Net Income	69	49	(60)	99	146	30	44	(72)
% Margin	0.3%	0.2%	-0.2%	0.3%	0.5%	0.1%	0.2%	-0.3%

Ошибка загрузки

Eurocash SA PK

OTCPK:EUSHY

Польша / Производители товаров масс. потребления / Consumer Staples Distribution & Retail

Финансовая отчетность за 5 лет