Income Statement E4U

Stocks

EFORU

CZ0005123620

Investment Management & Fund Operators

End-of-day quote Prague S.E. 2026-10-06			5-day change	1st Jan Change
234.00 ^CZK	-1.68%		-3.31%	-21.48%

09-28	E4U a.s. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-20	E4U a.s. announces Annual dividend, payable on October 02, 2026	CI

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Published financial data: E4U

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CZK)	2022 (CZK)	2023 (CZK)	2024 (CZK)	2025 (CZK)
Revenues - (Utility Template)	86.1M	90.56M	92.49M	87.35M	89.9M
Total Revenues	86.1M	90.56M	92.49M	87.35M	89.9M
Depreciation & Amortization - (IS) - (Collected)	20.16M	20.01M	19.25M	17.49M	16.89M
Other Operating Expenses	9.02M	13.56M	15.17M	14.59M	14.55M
Total Operating Expenses	29.18M	33.57M	34.42M	32.08M	31.44M
Operating Income (REIT / Utility Template)	56.93M	56.99M	58.07M	55.27M	58.46M
Interest Expense, Total	-5.22M	-3.42M	-3.24M	-1.12M	-20K
Interest and Investment Income	2.35M	5.69M	9.57M	9.97M	8.18M
Net Interest Expenses	-2.87M	2.27M	6.34M	8.85M	8.16M
Other Non Operating Income (Expenses)	-27K	-26K	-19K	95K	1.07M
EBT, Excl. Unusual Items	54.03M	59.23M	64.39M	64.22M	67.68M
Gain (Loss) on Sale of Assets	-	1.89M	-	-	-
EBT, Incl. Unusual Items	54.03M	61.12M	64.39M	64.22M	67.68M
Income Tax Expense	10.37M	11.76M	19.46M	13.21M	14.37M
Earnings From Continuing Operations	43.66M	49.36M	44.92M	51M	53.31M
Net Income to Company	43.66M	49.36M	44.92M	51M	53.31M
Net Income - (IS)	43.66M	49.36M	44.92M	51M	53.31M
Net Income to Common Incl Extra Items	43.66M	49.36M	44.92M	51M	53.31M
Net Income to Common Excl. Extra Items	43.66M	49.36M	44.92M	51M	53.31M
Per Share Items
Net EPS - Basic	18.25	20.64	18.78	21.33	22.29
Basic EPS - Continuing Operations	18.25	20.64	18.78	21.33	22.29
Basic Weighted Average Shares Outstanding	2.39M	2.39M	2.39M	2.39M	2.39M
Net EPS - Diluted	18.25	20.64	18.78	21.33	22.29
Diluted EPS - Continuing Operations	18.25	20.64	18.78	21.33	22.29
Diluted Weighted Average Shares Outstanding	2.39M	2.39M	2.39M	2.39M	2.39M
Normalized Basic EPS	14.12	15.48	16.83	16.78	17.69
Normalized Diluted EPS	14.12	15.48	16.83	16.78	17.69
Dividend Per Share	7.2	14.25	29.2	42	-
Payout Ratio	30.68	34.89	75.86	136.92	188.4
Supplemental Items
EBITDA	77.09M	77M	77.32M	72.76M	74.54M
EBITA	56.93M	56.99M	58.07M	55.27M	58.46M
EBIT	56.93M	56.99M	58.07M	55.27M	58.46M
Total Revenues (As Reported)	88.45M	98.13M	102M	97.46M	99.14M
Effective Tax Rate - (Ratio)	19.2	19.25	30.23	20.58	21.23
Current Domestic Taxes	8.13M	9.28M	14.99M	12.92M	16.71M
Total Current Taxes	8.13M	9.28M	14.99M	12.92M	16.71M
Deferred Domestic Taxes	2.25M	2.48M	4.47M	296K	-2.34M
Total Deferred Taxes	2.25M	2.48M	4.47M	296K	-2.34M
Normalized Net Income	33.77M	37.02M	40.24M	40.13M	42.3M
Interest on Long-Term Debt	5.22M	3.42M	3.24M	1.12M	-

Fiscal Period: December	2021 (CZK)	2022 (CZK)	2023 (CZK)	2024 (CZK)	2025 (CZK)
Assets
Cash And Equivalents	49.41M	36.6M	32.21M	27.52M	12.2M
Short Term Investments - (Utility / Insurance Templates)	63.71M	98.77M	25.15M	-	86.49M
Accounts Receivable, Total	5.13M	6.83M	6.59M	2.62M	3.53M
Other Receivables	2.34M	714K	937K	-	-
Accounts Receivable (Summary Subtotal)	7.47M	7.55M	7.53M	2.62M	3.53M
Inventory - (Utility Template)	778K	1.24M	1.24M	1.07M	837K
Notes Receivable (Collected)	-	-	80.86M	101M	-
Total Current Assets	121M	144M	147M	132M	103M
Gross Property Plant And Equipment	464M	460M	460M	460M	457M
Accumulated Depreciation	-243M	-260M	-279M	-297M	-311M
Net Property Plant And Equipment	220M	200M	181M	163M	146M
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Other Long-Term Assets, Total	1.73M	1.81M	-	-	-
Total Assets	343M	346M	328M	295M	249M
Liabilities
Accounts Payable, Total	1.96M	2.43M	154K	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	33.21M	34.09M	16.12M	-	-
Current Income Taxes Payable	-	-	19K	2.78M	5.76M
Other Current Liabilities - (Bank / Utility Template)	78K	84K	2.43M	2.15M	2.65M
Total Current Liabilities	35.25M	36.6M	18.73M	4.94M	8.4M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	49.58M	15.67M	-	-	-
Deferred Tax Liability Non-Current	12.78M	15.52M	19.99M	20.28M	17.94M
Total Liabilities	97.6M	67.78M	38.71M	25.22M	26.34M
Common Stock, Total	239M	239M	239M	239M	239M
Retained Earnings	163M	195M	206M	187M	140M
Comprehensive Income and Other	-156M	-156M	-156M	-156M	-156M
Total Common Equity	246M	278M	289M	270M	223M
Total Equity	246M	278M	289M	270M	223M
Total Liabilities And Equity	343M	346M	328M	295M	249M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.39M	2.39M	2.39M	2.39M	2.39M
ECS Total Common Shares Outstanding	2.39M	2.39M	2.39M	2.39M	2.39M
Book Value / Share	102.81	116.24	120.78	112.9	93.2
Tangible Book Value	246M	278M	289M	270M	223M
Tangible Book Value Per Share	102.81	116.24	120.78	112.9	93.2
Total Debt	82.79M	49.75M	16.12M	0	0
Net Debt	-30.32M	-85.62M	-41.24M	-27.52M	-98.69M
Account Code - Inventory Valuation	3	3	-	6	6
Land - (BS)	7.04M	7.24M	7.24M	7.24M	7.24M
Machinery, Total	457M	453M	453M	452M	430M
Full Time Employees	-	1	-	1	1

Fiscal Period: December	2021 (CZK)	2022 (CZK)	2023 (CZK)	2024 (CZK)	2025 (CZK)
Net Income	43.66M	49.36M	44.92M	51M	53.31M
Depreciation, Depletion & Amortization	20.16M	20.01M	19.25M	17.49M	16.89M
Total Depreciation, Depletion & Amortization	20.16M	20.01M	19.25M	17.49M	16.89M
(Gain) Loss On Sale of Asset - (CF)	-	-1.89M	-	-	-1.03M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1.49M
Change in Accounts Receivable	4.2M	-84K	4.86M	1.4M	-247K
Change In Inventories	136K	-459K	-	169K	231K
Change in Accounts Payable	949K	-1.28M	87K	2.33M	240K
Change in Other Net Operating Assets (Collected)	-2.01M	-33.42M	73.62M	25.15M	-
Other Operating Activities	-1.07M	2.79M	581K	3.72M	1.18M
Cash from Operations	66.02M	35.02M	143M	101M	69.09M
Capital Expenditure	-4.92M	-192K	-	-	-
Sale of Property, Plant, and Equipment	-	2.63M	-	-	1.03M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-85M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-80M	-20M	100M
Cash from Investing	-4.92M	2.44M	-80M	-20M	16.03M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-31.61M	-33.04M	-33.63M	-16.12M	-
Total Debt Repaid	-31.61M	-33.04M	-33.63M	-16.12M	-
Common Dividends Paid	-13.39M	-17.22M	-34.08M	-69.83M	-100M
Common & Preferred Stock Dividends Paid	-13.39M	-17.22M	-34.08M	-69.83M	-100M
Cash from Financing	-45M	-50.26M	-67.71M	-85.96M	-100M
Net Change in Cash	16.1M	-12.8M	-4.39M	-4.69M	-15.32M
Supplemental Items
Cash Interest Paid	5.23M	3.43M	3.24M	1.12M	-
Cash Income Tax Paid (Refund)	9.19M	7.4M	15.19M	9.22M	13.74M
Net Debt Issued / Repaid	-31.61M	-33.04M	-33.63M	-16.12M	-
Levered Free Cash Flow	49.55M	53.24M	-27.23M	38.66M	157M
Unlevered Free Cash Flow	52.81M	55.38M	-25.21M	39.36M	157M
Change In Net Working Capital	-1.99M	58K	80.75M	12.67M	-104M

Fiscal Period: December	2021 (CZK)	2022 (CZK)	2023 (CZK)	2024 (CZK)	2025 (CZK)
Profitability
Return on Assets	10.37	10.34	10.78	11.09	13.42
Return on Total Capital	10.8	10.85	11.47	12.02	14.82
Return On Equity %	18.92	18.84	15.85	18.25	21.63
Return on Common Equity	18.92	18.84	15.85	18.25	21.63
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	3.22	3.31	3.28	3.51	3.41
EBITDA Margin %	89.53	85.02	83.6	83.3	82.92
EBITA Margin %	66.11	62.93	62.79	63.28	65.03
EBIT Margin %	66.11	62.93	62.79	63.28	65.03
Income From Continuing Operations Margin %	50.7	54.5	48.57	58.39	59.31
Net Income Margin %	50.7	54.5	48.57	58.39	59.31
Net Avail. For Common Margin %	50.7	54.5	48.57	58.39	59.31
Normalized Net Income Margin	39.22	40.88	43.51	45.95	47.06
Levered Free Cash Flow Margin	57.55	58.79	-29.44	44.26	174.8
Unlevered Free Cash Flow Margin	61.33	61.15	-27.25	45.06	174.81
Asset Turnover
Asset Turnover	0.25	0.26	0.27	0.28	0.33
Fixed Assets Turnover	0.38	0.43	0.49	0.51	0.58
Receivables Turnover (Average Receivables)	16.91	15.14	13.78	18.96	29.23
Short Term Liquidity
Current Ratio	3.44	3.94	7.85	26.78	12.26
Quick Ratio	3.42	3.9	3.47	6.11	12.16
Operating Cash Flow to Current Liabilities	1.87	0.96	7.65	20.52	8.22
Days Sales Outstanding (Average Receivables)	21.59	24.1	26.49	19.3	12.49
Long Term Solvency
Total Debt/Equity	33.67	17.9	5.58	-	-
Total Debt / Total Capital	25.19	15.18	5.29	-	-
LT Debt/Equity	20.16	5.64	-	-	-
Long-Term Debt / Total Capital	15.08	4.78	-	-	-
Total Liabilities / Total Assets	28.42	19.6	11.82	8.54	10.57
EBIT / Interest Expense	10.92	16.68	17.94	49.22	2.92K
EBITDA / Interest Expense	14.78	22.54	23.89	64.79	3.77K
(EBITDA - Capex) / Interest Expense	13.84	22.48	23.89	64.79	3.77K
Total Debt / EBITDA	1.07	0.65	0.21	-	-
Net Debt / EBITDA	-0.39	-1.11	-0.53	-0.38	-1.31
Total Debt / (EBITDA - Capex)	1.15	0.65	0.21	-	-
Net Debt / (EBITDA - Capex)	-0.42	-1.11	-0.53	-0.38	-1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.93	5.17	2.13	-5.56	2.92
Gross Profit, 1 Yr. Growth %	2.93	5.17	2.13	-5.56	2.92
EBITDA, 1 Yr. Growth %	2.61	-0.12	0.42	-5.9	17.24
EBITA, 1 Yr. Growth %	3.93	0.11	1.9	-4.82	5.76
EBIT, 1 Yr. Growth %	3.93	0.11	1.9	-4.82	5.76
Earnings From Cont. Operations, 1 Yr. Growth %	8.63	13.06	-8.98	13.53	4.53
Net Income, 1 Yr. Growth %	8.63	13.06	-8.98	13.53	4.53
Diluted EPS Before Extra, 1 Yr. Growth %	8.63	13.06	-8.98	13.53	4.53
Normalized Net Income, 1 Yr. Growth %	8.13	9.63	8.7	-0.27	5.4
Net Property, Plant and Equip., 1 Yr. Growth %	-6.47	-9.33	-9.63	-9.68	-10.37
Inventory, 1 Yr. Growth %	-14.88	59	0	-13.66	-21.63
Accounts Receivable, 1 Yr. Growth %	1.42	33.23	-3.51	-60.24	34.72
Total Assets, 1 Yr. Growth %	0.25	0.67	-5.27	-9.87	-15.58
Tangible Book Value, 1 Yr. Growth %	14.04	13.07	3.9	-6.52	-17.45
Cash From Operations, 1 Yr. Growth %	214.22	-46.96	309.26	-29.34	-31.77
Capital Expenditures, 1 Yr. Growth %	496.12	-96.1	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	0.55	7.45	-151.14	-241.98	306.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.06	4.86	-145.52	-256.16	299.24
Dividend Per Share, 1 Yr. Growth %	28.57	97.92	104.91	43.84	-
Common Equity, 1 Yr. Growth %	14.04	13.07	3.9	-6.52	-17.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.51	4.05	3.64	-1.79	-1.41
Gross Profit, 2 Yr. CAGR %	1.51	4.05	3.64	-1.79	-1.41
EBITDA, 2 Yr. CAGR %	1.32	1.24	0.15	-2.79	-1.81
EBITA, 2 Yr. CAGR %	2.03	2	1	-1.52	0.33
EBIT, 2 Yr. CAGR %	2.03	2	1	-1.52	0.33
Earnings From Cont. Operations, 2 Yr. CAGR %	6.12	10.82	1.44	1.65	8.94
Net Income, 2 Yr. CAGR %	6.12	10.82	1.44	1.65	8.94
Diluted EPS Before Extra, 2 Yr. CAGR %	6.12	10.82	1.44	1.65	8.94
Normalized Net Income, 2 Yr. CAGR %	6.75	8.87	9.16	4.12	2.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.06	-7.91	-9.48	-9.66	-10.03
Inventory, 2 Yr. CAGR %	-7.74	16.34	26.09	-7.08	-17.74
Accounts Receivable, 2 Yr. CAGR %	1.52	16.24	13.38	-38.06	-26.81
Total Assets, 2 Yr. CAGR %	0.02	0.46	-2.34	-7.6	-12.77
Common Equity, 2 Yr. CAGR %	14.11	13.55	8.39	-1.45	-12.16
Tangible Book Value, 2 Yr. CAGR %	14.11	13.55	8.39	-1.45	-12.16
Cash From Operations, 2 Yr. CAGR %	25.01	29.1	47.34	70.05	-30.57
Capital Expenditures, 2 Yr. CAGR %	-	-51.76	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-2.13	3.94	-25.87	-14.79	140.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.51	1.86	-30.91	-15.69	149.69
Dividend Per Share, 2 Yr. CAGR %	13.39	59.52	101.38	71.68	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.58	2.72	3.4	0.48	-0.24
Gross Profit, 3 Yr. CAGR %	1.58	2.72	3.4	0.48	-0.24
EBITDA, 3 Yr. CAGR %	1.48	0.84	0.97	-1.91	-1.07
EBITA, 3 Yr. CAGR %	1.86	1.39	1.97	-0.98	0.85
EBIT, 3 Yr. CAGR %	1.86	1.39	1.97	-0.98	0.85
Earnings From Cont. Operations, 3 Yr. CAGR %	6.82	8.39	3.78	5.32	2.6
Net Income, 3 Yr. CAGR %	6.82	8.39	3.78	5.32	2.6
Diluted EPS Before Extra, 3 Yr. CAGR %	6.82	8.39	3.78	5.32	2.6
Normalized Net Income, 3 Yr. CAGR %	6.8	7.7	8.82	5.92	4.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.18	-7.82	-8.49	-9.55	-9.9
Inventory, 3 Yr. CAGR %	-5.23	10.61	10.61	11.14	-12.21
Accounts Receivable, 3 Yr. CAGR %	-11.35	11.14	9.25	-20.05	-19.75
Total Assets, 3 Yr. CAGR %	-0.17	0.24	-1.48	-4.92	-10.34
Common Equity, 3 Yr. CAGR %	14.58	13.77	10.24	3.17	-7.1
Tangible Book Value, 3 Yr. CAGR %	14.58	13.77	10.24	3.17	-7.1
Cash From Operations, 3 Yr. CAGR %	4.98	-6.06	89.65	15.33	25.42
Capital Expenditures, 3 Yr. CAGR %	-2.1	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	5.66	0.96	-17.94	-7.94	43.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.2	-0.8	-22.12	-9.33	41.58
Dividend Per Share, 3 Yr. CAGR %	8.74	36.52	73.41	80.01	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.11	2.75	2.4	0.89	1.45
Gross Profit, 5 Yr. CAGR %	3.11	2.75	2.4	0.89	1.45
EBITDA, 5 Yr. CAGR %	3.2	1.74	0.94	-0.63	-0.16
EBITA, 5 Yr. CAGR %	4.19	2.18	1.51	0.22	1.31
EBIT, 5 Yr. CAGR %	4.19	2.18	1.51	0.22	1.31
Earnings From Cont. Operations, 5 Yr. CAGR %	9.19	9.17	4.64	5.64	5.81
Net Income, 5 Yr. CAGR %	9.19	9.17	4.64	5.64	5.81
Diluted EPS Before Extra, 5 Yr. CAGR %	9.19	9.17	4.64	5.64	5.81
Normalized Net Income, 5 Yr. CAGR %	9.13	8.45	7.74	6.25	6.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.54	-7.19	-8.11	-8.56	-9.11
Inventory, 5 Yr. CAGR %	-6.99	2.04	6.24	3.16	-1.74
Accounts Receivable, 5 Yr. CAGR %	6.25	-0.48	-2.18	-12.03	-6.93
Total Assets, 5 Yr. CAGR %	-0.62	-0.16	-1.05	-2.97	-6.17
Common Equity, 5 Yr. CAGR %	14.94	14.54	12.06	7.42	0.67
Tangible Book Value, 5 Yr. CAGR %	14.94	14.54	12.06	7.42	0.67
Cash From Operations, 5 Yr. CAGR %	7.52	-6.81	20.22	19.11	26.88
Capital Expenditures, 5 Yr. CAGR %	21.01	-21.1	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	6.5	6.2	-8.31	-5.66	26.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	4	3.41	-12.1	-7.05	24.11
Dividend Per Share, 5 Yr. CAGR %	5.15	20.54	39.14	49.63	-