Zabka Group Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24,448	23,797	19,806	16,003	12,493
Revenue Growth (YoY)	20.84%	20.15%	23.76%	28.09%	-
Cost of Revenue	19,962	19,406	16,273	13,014	10,120
Gross Profit	4,486	4,391	3,533	2,989	2,374
Selling, General & Admin	779.61	728.61	554.16	528.77	356.06
Research & Development	300.72	285.72	224.95	178.26	109.14
Other Operating Expenses	-13.58	-10.58	-10.03	-3.29	-14.58
Operating Expenses	2,831	2,715	2,134	1,829	1,384
Operating Income	1,655	1,676	1,398	1,160	989.44
Interest Expense	-979.65	-981.65	-950.07	-688.06	-345.25
Interest & Investment Income	55.07	50.07	47.62	10.07	65.32
Currency Exchange Gain (Loss)	27.99	27.99	93.37	16.48	-1.8
Other Non Operating Income (Expenses)	48.09	48.09	-61.13	-9.55	-35.38
EBT Excluding Unusual Items	805.92	820.92	528.04	489.23	672.33
Merger & Restructuring Charges	-	-	-5.54	-	-14.88
Gain (Loss) on Sale of Assets	-1.22	-1.22	3	65.21	-1.35
Asset Writedown	-15.74	-15.74	-15.65	-3.44	-6.43
Legal Settlements	-0.25	-0.25	-0.18	-2.2	-0.46
Pretax Income	788.71	803.71	509.69	548.8	649.22
Income Tax Expense	221.96	210.96	153.4	165.1	153.89
Earnings From Continuing Operations	566.75	592.75	356.29	383.7	495.33
Minority Interest in Earnings	31.51	31.51	-2.57	-1.37	-8.02
Net Income	598.26	624.26	353.72	382.33	487.3
Preferred Dividends & Other Adjustments	16.46	16.46	9.33	25.89	83.85
Net Income to Common	581.8	607.8	344.4	356.44	403.45
Net Income Growth	103.60%	76.48%	-7.48%	-21.54%	-
Shares Outstanding (Basic)	-	974	974	60	59
Shares Outstanding (Diluted)	-	1,000	1,000	62	62
Shares Change (YoY)	-	-	1525.00%	-	-
EPS (Basic)	-	0.62	0.35	5.95	6.78
EPS (Diluted)	-	0.61	0.35	5.79	6.56
EPS Growth	-	73.66%	-93.95%	-11.74%	-
Free Cash Flow	1,703	2,261	706.17	874.74	1,010
Free Cash Flow Per Share	-	2.26	0.71	14.21	16.40
Gross Margin	18.35%	18.45%	17.84%	18.68%	19.00%
Operating Margin	6.77%	7.04%	7.06%	7.25%	7.92%
Profit Margin	2.38%	2.55%	1.74%	2.23%	3.23%
Free Cash Flow Margin	6.97%	9.50%	3.56%	5.47%	8.08%
EBITDA	2,389	2,357	1,919	1,609	1,367
EBITDA Margin	9.77%	9.91%	9.69%	10.05%	10.94%
D&A For EBITDA	734.08	681.08	520.53	448.25	377.87
EBIT	1,655	1,676	1,398	1,160	989.44
EBIT Margin	6.77%	7.04%	7.06%	7.25%	7.92%
Effective Tax Rate	28.14%	26.25%	30.10%	30.08%	23.70%

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.