AB Zemaitijos pienas (VSE:ZMP1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
2.560
0.00 (0.00%)
At close: Aug 7, 2026

AB Zemaitijos pienas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
340.32340.32307.64278263.39201.25
Revenue Growth
5.12%10.62%10.66%5.55%30.88%10.32%
Gross Profit
63.9763.9771.4262.640.9142.56
Operating Income
20.9720.9729.4825.444.548.49
Net Income
21.7121.7126.9621.254.158.05
Earnings Per Share
0.530.530.650.510.100.19
EPS Growth
-6.67%-18.41%26.85%412.12%-48.17%-11.68%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lithuania
156.47156.47147.32139.22139.0699.62
EU Countries
129.61129.61110.2497.9388.0863.65
Other Countries
54.2454.2450.0940.8536.2637.97
Total
340.32340.32307.64278263.39201.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0318.0331.9918.251.733.76
Total Debt
11.4411.4413.811.929.025.73
Net Cash (Debt)
6.596.5918.196.35-27.29-1.97
Net Cash Growth
-26.96%-63.79%186.50%---
Net Cash Per Share
0.160.160.440.15-0.66-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.894.8932.4246.1-23.046.34
Capital Expenditures
-18.43-18.43-19.63-13.37-6.74-10.76
Free Cash Flow
-13.54-13.5412.7832.73-29.78-4.41
Free Cash Flow Growth
---60.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.80%18.80%23.22%22.52%15.53%21.15%
Operating Margin
6.16%6.16%9.58%9.15%1.72%4.22%
Pretax Margin
6.03%6.03%9.90%9.02%1.73%4.37%
Profit Margin
6.38%6.38%8.76%7.65%1.58%4.00%
FCF Margin
-3.98%-3.98%4.15%11.77%-11.31%-2.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0700.070-0.050
Dividend Per Share Growth
0%---
Dividend Yield
2.73%2.68%-3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.835.133.483.3018.109.33
P/FCF Ratio
--7.342.14--
PS Ratio
0.310.330.310.250.280.37