# Eurocash S.A. (EUSHY)

> Consumer Defensive · PL · Reports in PLN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EUSHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PLN 6.83B | PLN -88.58M | PLN -285.96M | PLN 2.50B | PLN 289.45M |
| 2025 | PLN 30.02B | PLN -336.09M | PLN 591.44M | PLN 2.29B | PLN 376.12M |
| 2024 | PLN 32.24B | PLN -26.88M | PLN 798.58M | PLN 2.73B | PLN 737.37M |
| 2023 | PLN 32.46B | PLN 101.16M | PLN 934.01M | PLN 2.68B | PLN 799.68M |
| 2022 | PLN 30.86B | PLN 68.48M | PLN 671.16M | PLN 2.76B | PLN 710.22M |
| 2021 | PLN 26.28B | PLN -113.57M | PLN 434.01M | PLN 3.05B | PLN 699.12M |
| 2020 | PLN 25.41B | PLN 61.81M | PLN 368.40M | PLN 2.57B | PLN 935.12M |
| 2019 | PLN 24.85B | PLN 72.16M | PLN 449.75M | PLN 2.47B | PLN 896.98M |
| 2018 | PLN 22.83B | PLN 109.64M | PLN 319.65M | PLN 542.75M | PLN 975.04M |
| 2017 | PLN 23.27B | PLN -33.31M | PLN 288.36M | PLN 328.59M | PLN 966.33M |
| 2016 | PLN 21.22B | PLN 179.22M | PLN 146.51M | PLN 435.04M | PLN 1.09B |
| 2015 | PLN 20.32B | PLN 212.37M | PLN 810.48M | PLN 182.58M | PLN 1.11B |
| 2014 | PLN 16.96B | PLN 180.54M | PLN -43.14M | PLN 862.39M | PLN 1.00B |
| 2013 | PLN 16.54B | PLN 221.01M | PLN 399.61M | PLN 655.60M | PLN 884.36M |
| 2012 | PLN 16.55B | PLN 250.38M | PLN 545.39M | PLN 928.02M | PLN 783.55M |
| 2011 | PLN 9.98B | PLN 134.39M | PLN 215.15M | PLN 1.50B | PLN 548.49M |
| 2010 | PLN 10.65B | PLN 160.23M | PLN 145.04M | PLN 343.48M | PLN 457.09M |
| 2009 | PLN 9.56B | PLN 134.30M | PLN 97.07M | PLN 0 | PLN 366.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 8.64 |
| Liabilities / Eq | 25.52 |
| Current Ratio | 0.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 5.30 |

## Other views

- [Metrics](https://sponda.capital/en/EUSHY.md)
- [Charts](https://sponda.capital/en/EUSHY/charts.md)
- [Compare](https://sponda.capital/en/EUSHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.