Eko Export SA

Eko Export SA

EEX · WAR · Basic Materials / Chemicals

1.63PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.63
Day Range1.63 – 1.63
52-Week Range1.63 – 1.63
Volume0
Market Cap21.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.46
50-Day Avg1.63
200-Day Avg1.63

About

Eko Export S.A. produces, refines, and sells microspheres in Europe and the United States. The company offers ceramic microspheres, including grey and white. Its microspheres are used in automotive applications, such as composites, primers, tires, casting molds, brake pads, trim, body fillers, plastics, and soundproofing materials; and energy and engineering sector, including oil well cements, drilling muds, industrial coatings, grinding materials, spacecraft coatings and composites, explosives, and propeller arms. The company's products are also used in construction and plastic industry comprising BMC and SMC stampings, injection molding, modeling, extrusion, PVC flooring, thin films, nylon, high density polyethylene, low density polyethylene, and polypropylene; recreation industry consisting of boats, floating equipment, bowling balls, surfboards, kayaks, golf equipment, footwear, lawns, and garden decoration; and ceramics industry applications, such as refractories, pouring compounds, roofing tiles, fire bricks, aluminous cement, insulating materials, and coatings. It also exports its products. Eko Export S.A. was incorporated in 1999 and is based in Bielsko-Biala, Poland.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jacek Dziedzic
  • Employees46
  • Headquarters81 Strazacka Street, Bielsko-Biala, Poland, 43-382, Poland
  • Websitehttps://ekoexport.com

Leadership

  • Mr. Jacek DziedzicCo-Founder & President of Management Board
  • Mr. Zbigniew BokunCo-Founder & Director of Business Development
  • Mr. Janusz HanderekSecretary & Independent Member of Supervisory Board
  • Agnieszka SzatanikChief Accountant

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue4.55M12.85M27.75M11.72M39.02M24.50M20.43M20.35M25.45M33.98M41.08M35.86M38.22M34.34M13.14M
Growth (%)-+182.77%+115.87%-57.76%+232.96%-37.21%-16.62%-0.38%+25.04%+33.52%+20.90%-12.71%+6.58%-10.14%-61.74%
Cost of Revenue3.63M10.04M17.84M9.38M17.96M12.40M12.21M12.21M18.61M27.98M28.66M33.14M34.05M26.61M11.59M
Gross Profit918.70K2.82M9.90M2.34M21.07M12.10M8.22M8.14M6.84M6.00M12.42M2.72M4.17M7.73M1.55M
Gross Margin20.21%21.92%35.70%19.94%53.99%49.38%40.25%40.00%26.89%17.67%30.24%7.60%10.91%22.51%11.81%
Operating Expense1.08M906.78K1.76M3.86M2.58M3.06M5.16M6.57M7.54M11.99M11.97M8.94M6.10M49.05M4.74M
Operating Income-162.76K1.91M8.14M-1.52M18.49M9.04M3.06M1.57M-691.50K-5.99M452.00K-6.21M-1.93M-41.31M-3.19M
Operating Margin-3.58%14.87%29.35%-13.00%47.37%36.88%14.98%7.71%-2.72%-17.62%1.10%-17.33%-5.05%-120.30%-24.28%
EBITDA117.85K2.18M9.08M-955.50K20.22M13.55M6.73M6.70M-3.11M-18.78M2.11M-10.60M-1.77M-36.72M-2.71M
EBITDA Margin2.59%16.93%32.74%-8.15%51.81%55.29%32.95%32.91%-12.23%-55.26%5.13%-29.55%-4.64%-106.92%-20.62%
Net Income-383.92K1.33M6.86M-1.83M15.26M9.52M3.26M3.72M82.40K-22.88M-933.00K-16.54M-5.74M-24.12M-6.26M
Net Income Margin-8.45%10.36%24.73%-15.61%39.11%38.87%15.95%18.28%0.32%-67.33%-2.27%-46.12%-15.02%-70.22%-47.62%
R&D----------239.00K245.00K238.00K--
R&D as % of Total Revenue----------0.58%0.68%0.62%--
Interest Expense101.16K174.36K481.38K67.15K153.22K371.60K792.75K696.30K1.05M2.27M524.00K1.63M1.32M1.87M4.89M
Interest Expense % of Total Revenue2.23%1.36%1.73%0.57%0.39%1.52%3.88%3.42%4.11%6.70%1.28%4.55%3.46%5.46%37.25%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets10.32M17.63M32.25M34.41M62.77M83.71M96.65M126.56M131.35M73.44M77.64M75.03M67.82M23.23M23.32M
Total Liabilities4.41M2.82M3.80M10.74M11.07M24.21M33.57M34.92M30.01M30.32M35.49M37.42M35.73M37.13M42.83M
Total Equity5.91M14.81M28.45M23.67M51.70M59.50M63.08M91.64M101.34M50.05M52.37M52.69M53.38M25.48M19.89M
Cash164.92K2.84M5.91M1.90M4.12M17.96K204.23K154.10K222.10K242.00K196.00K74.00K83.00K9.00K9.00K
Total Debt4.07M2.25M2.41M3.97M7.15M18.66M19.12M20.98M18.95M20.27M22.48M25.40M21.82M19.50M20.33M
Net Debt3.91M-590.01K-3.51M2.07M3.03M18.65M18.92M20.83M18.72M20.01M22.28M25.33M21.73M19.50M20.32M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow165.44K-2.07M-443.85K3.76M3.38M12.50M4.32M3.39M3.76M-2.47M-2.57M-1.57M4.95M923.00K799.00K
Investing Cash Flow-521.46K-2.17M-2.05M-8.36M-26.76M-26.00M-3.88M-8.39M-3.85M5.04M-1.93M-200.00K57.00K57.00K-
Financing Cash Flow477.17K6.91M5.57M580.80K25.60M9.40M-258.94K4.95M156.60K-2.56M4.45M1.65M-4.94M-1.05M-799.00K
Capital Expenditure646.24K2.17M1.79M8.38M21.83M22.16M4.28M7.85M371.70K3.00K1.93M200.00K000
Free Cash Flow-480.80K-4.24M-2.24M-4.63M-18.45M-9.66M39.81K3.39M3.39M-2.47M-4.50M-1.77M4.95M923.00K799.00K
Dividends Paid---2.08M-7.09M---------
FCF to OCF-290.63%205.14%503.89%-123.12%-546.06%-77.30%0.92%100.00%90.12%100.12%175.19%112.75%100.00%100.00%100.00%
Dividend Paid to FCF----44.98%--73.36%---------

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 31, 2016Nov 14, 2016Dec 31, 2016May 26, 2017Jun 30, 2017Nov 30, 2017Dec 31, 2017May 2, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024
EPS Estimate-----------------------------------------------------
EPS Actual0.02-0.010.090.070.010.050.300.330.060.150.370.390.480.260.190.300.150.140.230.100.070.190.140.00-0.01-0.00-0.24-0.10-0.26-0.020.04-0.21-1.58-0.02-0.020.17-0.070.21-0.180.32-0.750.040.020.04-0.17-0.400.320.31-2.07-0.04-0.450.10-0.11
Surprise-----------------------------------------------------
Timing----------------------After-hoursAfter-hours-After-hours-Pre-market-After-hours-----------------------

Key Statistics & Ratios

Market Cap21.43M
Enterprise Value-396.21K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.75
Price / Book0.38
EPS-0.02
Book Value1.80
Revenue (TTM)13.99M
Gross Profit (TTM)7.73M
EBITDA-8.63M
Profit Margin0.00%
Operating Margin-7.90%
Return on Equity-868.71%
Return on Assets-14.06%
Shares Outstanding13.15M
Shares Float9.11M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.68May 22, 2014
20121×
0.20Jun 1, 2012

Stock Splits

  • Jun 3, 2010886:845