AB Zemaitijos pienas (VSE:ZMP1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
2.900
-0.020 (-0.68%)
At close: Oct 9, 2026

AB Zemaitijos pienas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
347.82340.32307.64278263.39201.25
Revenue Growth
2.20%10.62%10.66%5.55%30.88%10.32%
Gross Profit
70.0463.9771.4262.640.9142.56
Operating Income
27.4920.9729.4825.444.548.49
Net Income
29.1521.7126.9621.254.158.05
Earnings Per Share
0.730.530.650.510.100.19
EPS Growth
36.98%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.3218.0331.9918.251.733.76
Total Debt
10.3811.4413.811.929.025.73
Net Cash (Debt)
26.946.5918.196.35-27.29-1.97
Net Cash Growth
308.99%-63.79%186.50%---
Net Cash Per Share
0.670.160.440.15-0.66-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.154.8932.4246.1-23.046.34
Capital Expenditures
-14.32-18.43-19.63-13.37-6.74-10.76
Free Cash Flow
18.83-13.5412.7832.73-29.78-4.41
Free Cash Flow Growth
---60.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.14%18.80%23.22%22.52%15.53%21.15%
Operating Margin
7.90%6.16%9.58%9.15%1.72%4.22%
Pretax Margin
8.25%6.03%9.90%9.02%1.73%4.37%
Profit Margin
8.38%6.38%8.76%7.65%1.58%4.00%
FCF Margin
5.41%-3.98%4.15%11.77%-11.31%-2.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0700.070-0.050
Dividend Per Share Growth
0%---
Dividend Yield
2.41%2.68%-3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.005.133.483.3018.109.33
P/FCF Ratio
6.31-7.342.14--
PS Ratio
0.340.330.310.250.280.37