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Echo Investment SA (GPW:ECH)
4.58 PLN
-0.040 0.866%| Previous Close (in PLN) | 4.62 |
|---|---|
| Change | -0.040 0.866% |
| 52 W H/L (in PLN) | 5.020/3.830 |
| EBITDA (in PLN) | 393.777M |
| PE Ratio | 60.63 |
| Volume | 870 |
| Diluted Eps TTM | 0.08 |
| Total Assets (in PLN) | 5961.838M |
|---|---|
| Total Liabilities (in PLN) | 3933.749M |
| Revenue TTM (in PLN) | 1753.388M |
| Cash (in PLN) | 813.836M |
| Market Cap (in PLN) | 2,001.551 M |
| Revenue Per Share TTM | 4.249 |
| Gross Profit TTM (in PLN) | 492.393M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Echo Investment SA
Echo Investment S.A. engages in the construction, lease, and sale of office, retail, and residential buildings in Poland. It also rents and sells service areas; sells properties classified as apartments for rent; rents shopping centres and offices; and trades in real estate properties. In addition, the company provides fit-out services, which include the preparation and arrangement of the scope of works, the organization and handling of tenders for construction works, and the supervision and coordination of construction works; investment implementation services; and real estate agency services, accounting, legal, consulting, IT, financial, marketing, and other services. The company was incorporated in 1992 and is headquartered in Kielce, Poland. Echo Investment S.A. is a subsidiary of Lisala Sp. z o.o.
Employees: 610
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nicklas Lindberg | President of the Management Board & CEO | NA |
| 2. | Mr. Artur Langner | Vice President of the Management Board | NA |
| 3. | Mr. Maciej Adam Drozd | Vice President of the Management Board & CFO | 1962 |
| 4. | Mr. Rafal Mazurczak | Head of Office & Hotel Department and Member of Management Board | NA |
| 5. | Ms. Malgorzata Turek | Member of Management Board | NA |
| 6. | Anna Gabryszewska-Wybraniec | Chief Accountant | NA |
| 7. | Mr. Rafal Zboch | Head of Legal Department | NA |
| 8. | Emil Górecki | Communications Manager | NA |
| 9. | Andrzej Zalucki | Head of Marketing Department | NA |
| 10. | Beata Kolomanska | Head of HR Department | NA |
Peers
Sector: Real Estate
Industry: Real Estate - Diversified
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RNK
Rank Progress S.A. |
-0.060 1.042% | 5.7 | 3.720 | 0.000 | 1.451 | 0.408 | 2.664 | 4.851 |
|
CPD
CPD SA |
0.000 0.000% | 1.65 | 0.270 | 0.000 | 9.834 | 0.409 | 5.451 | 0.174 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 178.321M | 219.001M | 261.892M | 176.612M | 398.188M |
| Minority Interest | -50.435M | -29.396M | -16.509M | 0.004M | 0.008M |
| Net Income | 67.428M | 127.15M | 188.922M | 122.093M | 299.532M |
| Selling General Administrative | 217.286M | 205.692M | 160.936M | 102.453M | 124.868M |
| Gross Profit | 487.462M | 492.393M | 400.078M | 243.831M | 203.003M |
| Reconciled Depreciation | 14.17M | 15.298M | 12.528M | 11.738M | 9.472M |
| Ebit | - | - | 368.534M | 233.738M | 455.551M |
| Ebitda | - | 414.627M | 381.062M | 245.476M | 465.023M |
| Depreciation And Amortization | - | - | 12.528M | 11.738M | 9.472M |
| Operating Income | 257.444M | 283.492M | 313.546M | 105.157M | 32.15M |
| Other Operating Expenses | - | - | 1349.791M | 1107.697M | 847.983M |
| Interest Expense | 190.772M | 180.328M | 123.151M | 57.122M | 57.355M |
| Tax Provision | 60.458M | 62.455M | 56.461M | 54.523M | 98.664M |
| Interest Income | 18.575M | 26.659M | 15.042M | 161.11M | 51.324M |
| Net Interest Income | -168.388M | -118.26M | -106.258M | -50.02M | -52.465M |
| Income Tax Expense | - | 62.455M | 56.461M | 54.523M | 98.664M |
| Total Revenue | 1573.293M | 1394.306M | 1532.665M | 1212.854M | 880.133M |
| Total Operating Expenses | 1315.849M | 1110.814M | 217.204M | 138.674M | 170.853M |
| Cost Of Revenue | 1085.831M | 901.913M | 1132.587M | 969.023M | 677.13M |
| Total Other Income Expense Net | - | - | -51.654M | 71.455M | 366.038M |
| Net Income From Continuing Ops | 117.863M | 156.546M | 205.431M | 122.089M | 299.524M |
| Net Income Applicable To Common Shares | - | 127.15M | 188.922M | 122.093M | 299.532M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5961.838M | 6087.012M | 6434.88M | 5630.796M | 4810.429M |
| Intangible Assets | 76.365M | 71.752M | 70.529M | 3.459M | 3.741M |
| Other Current Assets | - | 355.693M | 1725.673M | 1480.198M | 230.926M |
| Total Liab | 3933.749M | 4280.7M | 4571.343M | 3946.237M | 3248.186M |
| Total Stockholder Equity | 1690.053M | 1643.778M | 1679.61M | 1684.685M | 1562.365M |
| Other Current Liab | 162.409M | 1121.718M | 1505.949M | 968.115M | 601.912M |
| Common Stock | - | 20.635M | 20.635M | 20.635M | 20.635M |
| Capital Stock | 20.635M | 20.635M | 20.635M | 20.635M | 20.635M |
| Retained Earnings | 611.346M | 577.337M | 499.517M | 382.42M | 281.739M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 470.328M | 442.229M | 257.67M | 53.903M |
| Cash | 813.836M | 941.997M | 588.68M | 327.097M | 492.295M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1817.567M | 2318.624M | 2472.052M | 2006.861M | 1478.717M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1849.691M | 1477.509M | 1875.225M | 2120.055M | 1845.353M |
| Short Term Debt | - | - | 757.731M | 893.253M | 617.633M |
| Short Long Term Debt | 954.72M | 810.474M | 652.376M | 846.501M | 367.545M |
| Short Long Term Debt Total | - | - | 2463.905M | 2447.152M | 2337.648M |
| Other Stockholder Equity | - | 1.008M | 1159.458M | 1281.63M | 1259.991M |
| Property Plant Equipment | - | - | 1620.722M | 2197.465M | 2485.611M |
| Total Current Assets | 3013.087M | 3069.753M | 3964.663M | 2865.753M | 1897.17M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 133.285M | 121.622M |
| Net Receivables | 67.021M | 70.364M | 229.785M | 216.515M | 148.461M |
| Long Term Debt | 1708.807M | 1609.032M | 1589.047M | 1465.767M | 1602.126M |
| Inventory | 1553.825M | 1592.885M | 1650.31M | 925.173M | 1052.327M |
| Accounts Payable | 113.965M | 142.867M | 186.793M | 130.249M | 238.011M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 1.655M | 1.549M | 2261.412M | 2302.878M | 2581.471M |
| Non Current Assets Total | 2948.752M | 3017.259M | 2470.217M | 2765.043M | 2913.259M |
| Capital Lease Obligations | 214.134M | 235.226M | 222.482M | 134.884M | 367.977M |
| Long Term Debt Total | - | - | - | - | 1720.015M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -106.951M | 584.836M | -12.149M | -57.032M | -57.032M |
| Total Cashflows From Investing Activities | - | 584.836M | 604.012M | -752.895M | -132.358M |
| Total Cash From Financing Activities | - | - | -461.596M | 658.433M | 267.517M |
| Net Income | 67.428M | 127.15M | 188.922M | 122.093M | 299.532M |
| Change In Cash | -128.161M | 353.317M | 261.583M | -165.198M | 52.763M |
| Begin Period Cash Flow | 941.997M | 588.68M | 327.097M | 492.295M | 439.532M |
| End Period Cash Flow | 813.836M | 941.997M | 588.68M | 327.097M | 492.295M |
| Total Cash From Operating Activities | -274.784M | 9.184M | 119.167M | -70.736M | -82.396M |
| Depreciation | 14.17M | 15.298M | 12.528M | 11.738M | 9.472M |
| Other Cashflows From Investing Activities | - | - | - | -743.2M | -121.548M |
| Dividends Paid | -192.583M | 99.994M | 215.079M | 215.079M | 206.345M |
| Change To Inventory | 13.809M | 48.419M | 106.064M | 69.967M | -161.72M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -143.773M | 425.293M | 1043.586M | 730.355M |
| Capital Expenditures | 8.034M | 9.02M | 6.578M | 9.695M | 10.81M |
| Change In Working Capital | -439.946M | -161.035M | 65.913M | -211.912M | 8.46M |
| Other Non Cash Items | 170.606M | 77.004M | -148.196M | 7.345M | -399.86M |
| Free Cash Flow | -282.818M | 0.164M | 112.589M | -80.431M | -93.206M |
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