ECH
PL:COM:ECHO
Echo Investment
- Stock
Last Close
4.51
25/11 08:17
Market Cap
1.94B
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 115.75M - | 92.92M 19.72% | 112.64M 21.23% | 163.93M 45.53% | 179.25M 9.35% | 234.62M 30.89% | 238.01M 1.44% | 130.25M 45.28% | 186.79M 43.41% | 142.87M 23.52% | 113.97M 20.23% | |
accumulated other comprehensive income loss | 1.06B - | |||||||||||
cash and cash equivalents | 357.08M - | 362.72M 1.58% | 821.30M 126.43% | 636.36M 22.52% | 676.33M 6.28% | 439.53M 35.01% | 492.30M 12.00% | 327.10M 33.56% | 588.68M 79.97% | 942.00M 60.02% | 873.57M 7.26% | |
cash and short term investments | 399.15M - | 387.75M 2.86% | 844.69M 117.84% | 660.90M 21.76% | 756.58M 14.48% | 481.72M 36.33% | 613.92M 27.44% | 327.10M 46.72% | 588.68M 79.97% | 942.00M 60.02% | 873.57M 7.26% | |
common stock | 20.64M - | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.64M 0% | |
deferred revenue | 493.19M - | 30.65M 93.79% | 153.43M 400.57% | 350.95M 128.74% | 286.27M 18.43% | 17.26M 93.97% | 527.65M 2,957.27% | 308.60M 41.52% | 719.02M 133.00% | 457.38M - | ||
deferred revenue non current | 4.32M - | 5.59M 29.43% | 68.56M 1,127.37% | 16.07M 76.56% | 57.85M 259.93% | 45.75M 20.91% | 14.21M 68.95% | 20.45M 43.91% | 457.38M - | |||
deferrred tax liabilities non current | 32.04M - | 77.05M 140.46% | 245.73M 218.91% | 41.54M 83.09% | 49.19M 18.42% | 111.30M 126.26% | 152.73M 37.22% | 203.52M 33.25% | 172.92M 15.04% | 140.65M 18.66% | 154.15M 9.60% | |
goodwill | ||||||||||||
goodwill and intangible assets | 815K - | 473K 41.96% | 160K 66.17% | 295K 84.38% | 242K 17.97% | 2.47M 919.83% | 3.74M 51.58% | 3.46M 7.54% | 70.53M 1,939.00% | 71.75M 1.73% | 76.36M 6.43% | |
intangible assets | 815K - | 473K 41.96% | 160K 66.17% | 295K 84.38% | 242K 17.97% | 2.47M 919.83% | 3.74M 51.58% | 3.46M 7.54% | 70.53M 1,939.00% | 71.75M 1.73% | 76.36M 6.43% | |
inventory | 482.89M - | 599.31M 24.11% | 595.46M 0.64% | 656.40M 10.23% | 682.44M 3.97% | 771.84M 13.10% | 1.05B 36.34% | 925.17M 12.08% | 1.65B 78.38% | 1.59B 3.48% | 1.57B 1.18% | |
long term debt | 2.15B - | 2.94B 36.93% | 3.71B 26.02% | 760.98M 79.48% | 1.03B 34.94% | 1.15B 11.97% | 1.72B 49.61% | 1.55B 9.66% | 1.71B 9.80% | 1.75B 2.44% | 1.71B 2.23% | |
long term investments | 15.92M - | 1.59M 90.01% | -9.32M 685.54% | 618.51M 6,739.23% | 222.20M 64.07% | 300.93M 35.43% | 248.38M 17.46% | 374.36M 50.72% | 2.26B 503.58% | 653.53M - | ||
net debt | 2.35B - | 2.83B 20.05% | 3.22B 13.91% | 411.59M 87.21% | 879.43M 113.67% | 990.89M 12.67% | 1.85B 86.23% | 2.62B 41.77% | 2.49B 4.99% | 1.71B 31.09% | 2.00B 17.01% | |
net receivables | 496.22M - | |||||||||||
other assets | -1K - | -1K - | ||||||||||
other current assets | 652.07M - | 162.57M 75.07% | 183.32M 12.76% | 318.81M 73.91% | 774.46M 142.92% | 369.92M 52.24% | -2.94B - | |||||
other current liabilities | 62.21M - | 73.93M 18.83% | 102.38M 38.48% | 153.73M 50.16% | 120.17M 21.83% | 506.16M 321.22% | 95.42M 81.15% | 178.73M 87.31% | 198.28M 10.94% | 1.22B 514.00% | 219.41M 81.98% | |
other liabilities | ||||||||||||
other non current assets | 4.57B - | 5.41B 18.54% | 6.68B 23.36% | 1.01B 84.91% | 1.37B 35.75% | 1.99B 45.54% | 2.58B 29.70% | 2.30B 10.79% | 1.85M 99.92% | 2.79B 150,418.02% | 2.05B 26.56% | |
other non current liabilities | 45.09M - | 46.56M 3.25% | 65.92M 41.58% | 9.33M 85.84% | 85.03M 811.24% | 125.56M 47.67% | -149.03M 218.70% | 167.75M 212.56% | 199.75M 19.08% | 125.03M 37.41% | -204.16M 263.28% | |
othertotal stockholders equity | 2.41B - | 2.73B 13.29% | 3.13B 14.42% | 1.12B 64.21% | 1.13B 1.08% | 1.43B 26.28% | 1.26B 11.85% | 1.28B 1.72% | 1.16B 9.53% | 1.05B 9.80% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 75.41M - | 46.30M 38.60% | 17.64M 61.89% | 8.67M 50.85% | 11.16M 28.71% | 8.94M 19.92% | 25.76M 188.23% | 27.87M 8.19% | 64.26M 130.56% | 60.41M 5.99% | 56.49M 6.49% | |
retained earnings | 331.10M - | 405.15M 22.36% | 514.09M 26.89% | 387.71M 24.58% | 435.15M 12.24% | 45.54M 89.53% | 281.74M 518.62% | 382.42M 35.74% | 499.52M 30.62% | 577.34M 15.58% | 611.35M 5.89% | |
short term debt | 561.96M - | 245.89M 56.24% | 331.82M 34.95% | 286.97M 13.52% | 528.94M 84.32% | 280.73M 46.93% | 617.63M 120.01% | 1.39B 124.94% | 1.37B 1.54% | 906.86M 33.71% | 1.03B 13.23% | |
short term investments | 42.07M - | 25.03M 40.50% | 23.38M 6.60% | 24.54M 4.97% | 80.25M 226.95% | 42.19M 47.42% | 121.62M 188.27% | 133.28M 9.59% | -1.92B 1,542.64% | |||
tax assets | 30.89M - | 62.05M 100.87% | 78.68M 26.81% | 93.13M 18.36% | 64.71M 30.51% | 52.49M 18.88% | 53.90M 2.69% | 56.48M 4.77% | 74.02M 31.06% | 94.49M 27.67% | 112.99M 19.58% | |
tax payables | 483.64M - | 14.83M 96.93% | 6.63M 55.30% | 247.56M 3,635.11% | 42.90M 82.67% | 17.26M 59.77% | 21.16M 22.61% | 15.24M 27.96% | 21.58M 41.56% | 178.35M 726.50% | 17.18M 90.37% | |
total assets | 6.22B - | 6.67B 7.22% | 8.39B 25.70% | 3.36B 59.90% | 3.88B 15.32% | 3.98B 2.56% | 4.81B 20.91% | 5.63B 17.05% | 6.43B 14.28% | 6.09B 5.41% | 5.96B 2.06% | |
total current assets | 1.53B - | 1.15B 25.06% | 1.62B 41.22% | 1.64B 0.78% | 2.21B 35.29% | 1.62B 26.65% | 1.90B 16.86% | 2.87B 51.05% | 3.96B 38.35% | 3.07B 22.57% | 3.01B 1.85% | |
total current liabilities | 1.23B - | 443.39M 64.04% | 700.27M 57.94% | 955.58M 36.46% | 1.11B 16.64% | 1.04B 6.80% | 1.48B 42.35% | 2.01B 35.72% | 2.47B 23.18% | 2.27B 8.29% | 1.82B 19.83% | |
total debt | 2.71B - | 3.19B 17.62% | 4.04B 26.71% | 1.05B 74.06% | 1.56B 48.46% | 1.43B 8.06% | 2.34B 63.42% | 2.94B 25.90% | 3.07B 4.45% | 2.65B 13.64% | 2.88B 8.40% | |
total investments | 58.00M - | 26.63M 54.09% | 14.06M 47.17% | 643.05M 4,472.02% | 302.45M 52.97% | 343.12M 13.45% | 370.00M 7.83% | 507.64M 37.20% | 336.74M 33.67% | 478.18M 42.00% | 653.53M 36.67% | |
total liabilities | 3.46B - | 3.51B 1.58% | 4.73B 34.49% | 1.84B 61.15% | 2.29B 24.82% | 2.48B 8.35% | 3.25B 30.81% | 3.95B 21.49% | 4.57B 15.84% | 4.28B 6.36% | 3.93B 8.11% | |
total liabilities and stockholders equity | 6.22B - | 6.67B 7.22% | 8.39B 25.70% | 3.36B 59.90% | 3.88B 15.32% | 3.98B 2.56% | 4.81B 20.91% | 5.63B 17.05% | 6.43B 14.28% | 6.09B 5.41% | 5.96B 2.06% | |
total non current assets | 4.69B - | 5.52B 17.78% | 6.77B 22.47% | 1.73B 74.46% | 1.67B 3.60% | 2.36B 41.37% | 2.91B 23.70% | 2.77B 5.09% | 2.47B 10.66% | 3.02B 22.15% | 2.95B 2.27% | |
total non current liabilities | 2.23B - | 3.07B 37.93% | 4.03B 31.10% | 880.41M 78.13% | 1.18B 33.70% | 1.44B 22.71% | 1.77B 22.50% | 1.94B 9.60% | 2.10B 8.25% | 2.01B 4.08% | 2.12B 5.10% | |
total stockholders equity | 2.77B - | 3.16B 14.28% | 3.66B 15.92% | 1.53B 58.29% | 1.59B 3.89% | 1.50B 5.81% | 1.56B 4.47% | 1.68B 7.83% | 1.68B 0.30% | 1.64B 2.13% | 1.69B 2.82% |
All numbers in PLN (except ratios and percentages)