ZE PAK SA (FRA:6W6)

ZE PAK Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,580	2,112	2,906	2,555	2,191	1,971
Other Revenue	-	-	39.01	58.5	89.82	55.71
Revenue	1,580	2,112	2,945	2,613	2,281	2,027
Revenue Growth (YoY)	-30.28%	-28.31%	12.71%	14.59%	12.52%	-25.34%
Selling, General & Admin	170.91	159.6	130.38	117.11	125.81	118.3
Other Operating Expenses	1,367	1,785	2,315	2,354	2,262	2,112
Total Operating Expenses	1,538	1,945	2,446	2,471	2,388	2,231
Operating Income	42.48	166.57	499.91	142.26	-107.02	-203.82
Interest Expense	-40.31	-4.09	-53.12	-24.96	-5.31	-5.7
Interest Income	5.89	24.94	46.01	26.79	0.35	1.95
Net Interest Expense	-34.43	20.85	-7.11	1.84	-4.96	-3.75
Income (Loss) on Equity Investments	-13.33	54.96	29.24	-	-	-
Currency Exchange Gain (Loss)	-3.92	-11.62	-	-	8	3.81
Other Non-Operating Income (Expenses)	31.06	41.36	160.33	127.68	163.53	168.08
EBT Excluding Unusual Items	21.87	272.12	682.36	271.77	59.56	-35.69
Gain (Loss) on Sale of Investments	-	-	-	-	-1.9	-8.86
Gain (Loss) on Sale of Assets	-16.38	-30.62	-	4.52	44.17	3.91
Asset Writedown	-	-	-	-	-620.17	-281.88
Legal Settlements	-0.01	-0.01	-	-0.05	-0.18	-0.36
Other Unusual Items	-	-	-	-	-	19.82
Pretax Income	5.48	241.5	682.36	276.25	-518.52	-303.06
Income Tax Expense	0.75	-21.42	124.03	91.37	-201.12	-76.59
Earnings From Continuing Ops.	4.74	262.92	558.33	184.87	-317.4	-226.47
Earnings From Discontinued Ops.	-	-	164.33	30.51	-	-
Net Income to Company	4.74	262.92	722.66	215.38	-317.4	-226.47
Minority Interest in Earnings	0.01	0.01	22.45	-12.07	0.41	4.07
Net Income	4.75	262.93	745.11	203.31	-317	-222.39
Net Income to Common	4.75	262.93	745.11	203.31	-317	-222.39
Net Income Growth	-99.28%	-64.71%	266.50%	-	-	-
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
EPS (Basic)	0.09	5.17	14.66	4.00	-6.24	-4.38
EPS (Diluted)	0.09	5.17	14.66	4.00	-6.24	-4.38
EPS Growth	-99.28%	-64.71%	266.50%	-	-	-
Free Cash Flow	-674.7	-1.81	-1,015	-98.48	-403.17	102.84
Free Cash Flow Per Share	-13.26	-0.04	-19.97	-1.94	-7.93	2.02
Profit Margin	0.30%	12.45%	25.30%	7.78%	-13.90%	-10.97%
Free Cash Flow Margin	-42.70%	-0.09%	-34.46%	-3.77%	-17.68%	5.07%
EBITDA	79.73	181.37	532.15	187.88	25.16	-53.92
EBITDA Margin	5.05%	8.59%	18.07%	7.19%	1.10%	-2.66%
D&A For EBITDA	37.26	14.8	32.24	45.62	132.18	149.9
EBIT	42.48	166.57	499.91	142.26	-107.02	-203.82
EBIT Margin	2.69%	7.89%	16.97%	5.44%	-4.69%	-10.06%
Effective Tax Rate	13.59%	-	18.18%	33.08%	-	-
Revenue as Reported	1,598	2,185	3,106	2,741	2,451	2,207

Source: S&P Global Market Intelligence. Utility template. Financial Sources.