ECT
FY 2025 report
Revenue
9.76 m PLN
— YoY
Net income
0.93 m PLN
— YoY
EBITDA
1.16 m PLN
— YoY
Net debt / EBITDA
-2.26x
— YoY
Summary
Investment thesis
- Wysoka jakosc zysku - OCF (1,86 mln zl) przewyzsza zysk netto (0,93 mln zl), realny splyw naleznosci
- Bilans bez zadluzenia odsetkowego, bardzo dobra plynnosc (current ratio 3,68x)
- Ok. jedna trzecia poprawy wyniku pochodzi z nieregularnych pozostalych przychodow/kosztow operacyjnych (kary umowne, rozwiazanie rezerwy)
- Wysoka koncentracja akcjonariatu (48,8% u jednego inwestora) i niestabilnosc organow w I kw. 2025 - ryzyko governance przy malej skali dzialalnosci
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Financials
BETA
ECT · FY 2025
| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 9.76 | — | — | reported | — | 1.00 |
| EBITDA | 1.16 | — | — | reported | — | 0.85 |
| EBIT | 1.14 | — | — | reported | — | 1.00 |
| EBT | 1.12 | — | — | reported | — | 1.00 |
| Net income | 0.93 | — | — | reported | — | 1.00 |
| EPS (basic) (PLN) | 0.15 | — | — | reported | — | 0.70 |
| D&A | 0.02 | — | — | reported | — | 1.00 |
| Interest expense | 0.02 | — | — | reported | — | 1.00 |
| Shares (basic) (m units) | 5.4 | — | — | reported | — | 1.00 |
| EBITDA margin | 11.83% | — | — | reported | — | 0.85 |
| EBIT margin | 11.67% | — | — | reported | — | 1.00 |
| Net margin | 9.55% | — | — | reported | — | 1.00 |
| Cash | 2.72 | — | — | reported | — | 1.00 |
| Total debt | 0 | — | — | reported | — | 0.80 |
| Net debt | -2.72 | — | — | reported | — | 0.80 |
| Equity | 5.61 | — | — | reported | — | 1.00 |
| Total assets | 7.15 | — | — | reported | — | 1.00 |
| Current assets | 6.5 | — | — | reported | — | 1.00 |
| Current liabilities | 1 | — | — | reported | — | 1.00 |
| CFO | 1.86 | — | — | reported | — | 1.00 |
| CapEx | 0 | — | — | reported | — | 1.00 |
| FCF (PLN (millions)) | 1.86 | — | — | reported | — | 1.00 |
| ROE | 19.9% | — | — | reported | — | 1.00 |
| ROA | 13.05% | — | — | reported | — | 1.00 |
| Current ratio | 3.68x | — | — | reported | — | 1.00 |
| Quick ratio | 3.64x | — | — | reported | — | 1.00 |
| Net debt / EBITDA | -2.26x | — | — | reported | — | 0.70 |
| Revenue growth (YoY) | 300.24% | — | — | reported | — | 1.00 |
| Net income growth (YoY) | 130.28% | — | — | reported | — | 0.90 |
| EPS growth (YoY) | 126.32% | — | — | reported | — | 0.70 |
FY 2025 · Δ YoY
Revenue
9.76
—
9.76
—
- FY 2024
- —
EBITDA
1.16
—
1.16
—
- FY 2024
- —
EBIT
1.14
—
1.14
—
- FY 2024
- —
EBT
1.12
—
1.12
—
- FY 2024
- —
Net income
0.93
—
0.93
—
- FY 2024
- —
EPS (basic)
(PLN)
0.15
—
0.15
—
- FY 2024
- —
D&A
0.02
—
0.02
—
- FY 2024
- —
Interest expense
0.02
—
0.02
—
- FY 2024
- —
Shares (basic)
(m units)
5.4
—
5.4
—
- FY 2024
- —
EBITDA margin
11.83%
—
11.83%
—
- FY 2024
- —
EBIT margin
11.67%
—
11.67%
—
- FY 2024
- —
Net margin
9.55%
—
9.55%
—
- FY 2024
- —
Cash
2.72
—
2.72
—
- FY 2024
- —
Total debt
0
—
0
—
- FY 2024
- —
Net debt
-2.72
—
-2.72
—
- FY 2024
- —
Equity
5.61
—
5.61
—
- FY 2024
- —
Total assets
7.15
—
7.15
—
- FY 2024
- —
Current assets
6.5
—
6.5
—
- FY 2024
- —
Current liabilities
1
—
1
—
- FY 2024
- —
CFO
1.86
—
1.86
—
- FY 2024
- —
CapEx
0
—
0
—
- FY 2024
- —
FCF
(PLN (millions))
1.86
—
1.86
—
- FY 2024
- —
ROE
19.9%
—
19.9%
—
- FY 2024
- —
ROA
13.05%
—
13.05%
—
- FY 2024
- —
Current ratio
3.68x
—
3.68x
—
- FY 2024
- —
Quick ratio
3.64x
—
3.64x
—
- FY 2024
- —
Net debt / EBITDA
-2.26x
—
-2.26x
—
- FY 2024
- —
Revenue growth (YoY)
300.24%
—
300.24%
—
- FY 2024
- —
Net income growth (YoY)
130.28%
—
130.28%
—
- FY 2024
- —
EPS growth (YoY)
126.32%
—
126.32%
—
- FY 2024
- —