ZE PAK SA (FRA:6W6)
Germany · Delayed Price · Currency is EUR 4.400
+0.015 (0.34%)
At close: Jan 22, 2026
ZE PAK 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 1,580 | 2,112 | 2,906 | 2,555 | 2,191 | 1,971 |
Other Revenue | - | - | 39.01 | 58.5 | 89.82 | 55.71 |
| 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 | 171.9 | 159.6 | 130.38 | 117.11 | 125.81 | 118.3 |
Other Operating Expenses | 1,368 | 1,785 | 2,315 | 2,354 | 2,262 | 2,112 |
Total Operating Expenses | 1,540 | 1,945 | 2,446 | 2,471 | 2,388 | 2,231 |
Operating Income | 40.22 | 166.57 | 499.91 | 142.26 | -107.02 | -203.82 |
Interest Expense | -4.94 | -4.09 | -53.12 | -24.96 | -5.31 | -5.7 |
Interest Income | 21.4 | 24.94 | 46.01 | 26.79 | 0.35 | 1.95 |
Net Interest Expense | 16.45 | 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) | -4.57 | -11.62 | - | - | 8 | 3.81 |
Other Non-Operating Income (Expenses) | -4.16 | 41.36 | 160.33 | 127.68 | 163.53 | 168.08 |
EBT Excluding Unusual Items | 34.61 | 272.12 | 682.36 | 271.77 | 59.56 | -35.69 |
Gain (Loss) on Sale of Investments | -15 | - | - | - | -1.9 | -8.86 |
Gain (Loss) on Sale of Assets | -14.12 | -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 | -13.28 | -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 | 74.79 | 181.37 | 532.15 | 187.88 | 25.16 | -53.92 |
EBITDA Margin | 4.73% | 8.59% | 18.07% | 7.19% | 1.10% | -2.66% |
D&A For EBITDA | 34.58 | 14.8 | 32.24 | 45.62 | 132.18 | 149.9 |
EBIT | 40.22 | 166.57 | 499.91 | 142.26 | -107.02 | -203.82 |
EBIT Margin | 2.54% | 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.