Echo Investment SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

721.97

378.93

98.40

281.13

319.99

136.31

372.77

Other Operating Income

0.00

Total Operating income

721.97

378.93

98.40

281.13

319.99

136.31

372.77

Raw Material Cost

447.97

236.13

57.69

172.68

211.31

88.18

230.22

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

52.98

44.84

59.53

63.17

59.70

56.90

49.77

Selling and Distribution Expenses

77.92

65.56

61.32

77.50

62.58

63.43

57.95

Other Expenses

-4.03

-2.75

-4.86

-5.64

-5.45

-4.42

-4.27

Total Expenditure (Excl Depreciation)

538.58

319.05

129.91

256.95

279.07

164.31

295.24

Operating Profit (PBDIT) excl Other Income

183.4

59.900000000000006

-31.5

24.2

40.9

-28

77.5

Other Income

-29.22

-123.67

-4.94

38.60

14.58

27.59

-11.58

Operating Profit (PBDIT)

163.32

-59.20

-32.24

67.39

59.57

3.25

69.39

Interest

52.98

44.84

59.53

63.17

59.70

56.90

49.77

Exceptional Items

-0.02

-1.63

0.00

0.33

Gross Profit (PBDT)

264.86

138.22

36.49

103.85

104.60

44.46

139.12

Depreciation

9.14

4.58

4.21

4.61

4.08

3.66

3.44

Profit Before Tax

101.18

-110.26

-95.99

-0.39

-4.21

-57.31

16.52

Tax

42.73

-2.38

-5.38

40.22

10.14

11.61

6.02

Provisions and contingencies

0.00

Profit After Tax

56.40

-113.61

-85.44

-16.19

-13.19

1.91

13.30

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

56.40

-113.61

-85.44

-16.19

-13.19

1.91

13.30

Share in Profit of Associates

0.00

Minority Interest

1.36

8.08

-8.37

7.84

8.70

-2.02

15.28

Other related items

0.00

Consolidated Net Profit

57.76

-105.53

-93.81

-8.35

-4.49

-0.12

28.58

Equity Capital

0.00

Face Value

0.05

Reserves

1,540.11

1,475.07

1,587.12

1,675.48

1,692.05

1,705.22

1,703.21

Earnings per share (EPS)

0.14

-0.28

-0.21

-0.04

-0.03

0.0

0.03

Diluted Earnings per share

0.14

-0.28

-0.21

-0.04

-0.03

0.0

0.03

Operating Profit Margin (Excl OI)

25.4%

15.8%

-32.03%

8.6%

12.79%

-20.54%

20.8%

Gross Profit Margin

15.28%

-27.89%

-93.27%

1.5%

-0.04%

-39.36%

5.35%

PAT Margin

7.81%

-29.98%

-86.83%

-5.76%

-4.12%

1.4%

3.57%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 90.55% vs 285.06% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 154.79% vs -12.47% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 198.45% vs 336.26% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 18.30% vs -24.71% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Echo Investment SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

721.97

112.92

609.05

539.36%

Other Operating Income

0.00

Total Operating income

721.97

112.92

609.05

539.36%

Raw Material Cost

447.97

46.52

401.45

862.96%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

4.42

-4.42

-100.00%

Power Cost

0.00

Manufacturing Expenses

52.98

41.31

11.67

28.25%

Selling and Distribution Expenses

77.92

13.21

64.71

489.86%

Other Expenses

-4.03

-4.30

0.27

6.28%

Total Expenditure (Excl Depreciation)

538.58

62.49

476.09

761.87%

Operating Profit (PBDIT) excl Other Income

183.39

50.44

132.95

263.58%

Other Income

-29.22

22.34

-51.56

-230.80%

Operating Profit (PBDIT)

163.32

73.85

89.47

121.15%

Interest

52.98

41.31

11.67

28.25%

Exceptional Items

-0.02

403.44

-403.46

-100.00%

Gross Profit (PBDT)

264.86

65.33

199.53

305.42%

Depreciation

9.14

1.07

8.07

754.21%

Profit Before Tax

101.18

434.91

-333.73

-76.74%

Tax

42.73

65.67

-22.94

-34.93%

Provisions and contingencies

0.00

Profit After Tax

56.40

369.24

-312.84

-84.73%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

56.40

369.24

-312.84

-84.73%

Share in Profit of Associates

0.00

Minority Interest

1.36

0.00

1.36

Other related items

0.00

Consolidated Net Profit

57.76

369.24

-311.48

-84.36%

Equity Capital

0.00

Face Value

0.05

0.25

0.00

Reserves

1,540.11

3,196.96

-1,656.85

-51.83%

Earnings per share (EPS)

0.14

15.39

-15.25

-99.09%

Diluted Earnings per share

0.14

15.39

-15.25

-99.09%

Operating Profit Margin (Excl OI)

25.40%

44.66%

0.00

-19.26%

Gross Profit Margin

15.28%

386.08%

0.00

-370.80%

PAT Margin

7.81%

326.98%

0.00

-319.17%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 72.20 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 90.55% vs 285.06% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 125.63% vs 63.18% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.78 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 154.79% vs -12.47% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 1,384.44% vs -117.11% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 19.25 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 198.45% vs 336.26% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 327.78% vs 134.38% in Sep 2024

Quarterly - Interest

Interest 5.30 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 18.30% vs -24.71% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -11.22% vs 32.37% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 25.40%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024