ZE PAK SA (WSE:ZEP)
Poland
· Delayed Price · Currency is PLN 25.80
+6.60 (34.38%)
May 14, 2025, 11:45 AM CET
ZE PAK Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,112 | 2,906 | 2,555 | 2,191 | 1,971 | Upgrade
|
| Other Revenue | 73.71 | 39.01 | 58.5 | 89.82 | 55.71 | Upgrade
|
| Revenue | 2,185 | 2,945 | 2,613 | 2,281 | 2,027 | Upgrade
|
| Revenue Growth (YoY) | -25.81% | 12.71% | 14.59% | 12.52% | -25.34% | Upgrade
|
| Selling, General & Admin | 159.6 | 130.38 | 117.11 | 125.81 | 118.3 | Upgrade
|
| Other Operating Expenses | 1,816 | 2,338 | 2,354 | 2,262 | 2,112 | Upgrade
|
| Total Operating Expenses | 1,976 | 2,468 | 2,471 | 2,388 | 2,231 | Upgrade
|
| Operating Income | 209.65 | 477.17 | 142.26 | -107.02 | -203.82 | Upgrade
|
| Interest Expense | -51.09 | -53.12 | -24.96 | -5.31 | -5.7 | Upgrade
|
| Interest Income | - | 46.01 | 26.79 | 0.35 | 1.95 | Upgrade
|
| Net Interest Expense | -51.09 | -7.11 | 1.84 | -4.96 | -3.75 | Upgrade
|
| Income (Loss) on Equity Investments | 54.96 | 29.24 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 8 | 3.81 | Upgrade
|
| Other Non-Operating Income (Expenses) | 27.98 | 160.33 | 127.68 | 163.53 | 168.08 | Upgrade
|
| EBT Excluding Unusual Items | 241.5 | 659.63 | 271.77 | 59.56 | -35.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.9 | -8.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 22.75 | 4.52 | 44.17 | 3.91 | Upgrade
|
| Asset Writedown | - | - | - | -620.17 | -281.88 | Upgrade
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| Legal Settlements | - | -0.02 | -0.05 | -0.18 | -0.36 | Upgrade
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| Other Unusual Items | - | - | - | - | 19.82 | Upgrade
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| Pretax Income | 241.5 | 682.36 | 276.25 | -518.52 | -303.06 | Upgrade
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| Income Tax Expense | -21.42 | 124.03 | 91.37 | -201.12 | -76.59 | Upgrade
|
| Earnings From Continuing Ops. | 262.92 | 558.33 | 184.87 | -317.4 | -226.47 | Upgrade
|
| Earnings From Discontinued Ops. | - | 164.33 | 30.51 | - | - | Upgrade
|
| Net Income to Company | 262.92 | 722.66 | 215.38 | -317.4 | -226.47 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 22.45 | -12.07 | 0.41 | 4.07 | Upgrade
|
| Net Income | 262.93 | 745.11 | 203.31 | -317 | -222.39 | Upgrade
|
| Net Income to Common | 262.93 | 745.11 | 203.31 | -317 | -222.39 | Upgrade
|
| Net Income Growth | -64.71% | 266.50% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Change (YoY) | 0.07% | - | - | - | - | Upgrade
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| EPS (Basic) | 5.17 | 14.66 | 4.00 | -6.24 | -4.38 | Upgrade
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| EPS (Diluted) | 5.17 | 14.66 | 4.00 | -6.24 | -4.38 | Upgrade
|
| EPS Growth | -64.74% | 266.50% | - | - | - | Upgrade
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| Free Cash Flow | -1.81 | -743.28 | -98.48 | -403.17 | 102.84 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -14.63 | -1.94 | -7.93 | 2.02 | Upgrade
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| Profit Margin | 12.03% | 25.30% | 7.78% | -13.90% | -10.97% | Upgrade
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| Free Cash Flow Margin | -0.08% | -25.24% | -3.77% | -17.68% | 5.07% | Upgrade
|
| EBITDA | 226.62 | 509.52 | 187.88 | 25.16 | -53.92 | Upgrade
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| EBITDA Margin | 10.37% | 17.30% | 7.19% | 1.10% | -2.66% | Upgrade
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| D&A For EBITDA | 16.96 | 32.35 | 45.62 | 132.18 | 149.9 | Upgrade
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| EBIT | 209.65 | 477.17 | 142.26 | -107.02 | -203.82 | Upgrade
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| EBIT Margin | 9.59% | 16.20% | 5.44% | -4.69% | -10.06% | Upgrade
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| Effective Tax Rate | - | 18.18% | 33.08% | - | - | Upgrade
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| Revenue as Reported | 2,185 | 3,106 | 2,741 | 2,451 | 2,207 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.