Zabka Group S.A. (WSE:ZAB)
Poland · Delayed Price · Currency is PLN 21.88
+0.18 (0.83%)
Aug 14, 2025, 5:04 PM CET
Zabka Group 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,440 | 23,797 | 19,806 | 16,003 | 12,493 | |
Revenue Growth (YoY) | 16.82% | 20.15% | 23.76% | 28.09% | - |
Cost of Revenue | 20,737 | 19,406 | 16,273 | 13,014 | 10,120 |
Gross Profit | 4,703 | 4,391 | 3,533 | 2,989 | 2,374 |
Selling, General & Admin | 845 | 728.61 | 554.16 | 528.77 | 356.06 |
Research & Development | 304.12 | 285.72 | 224.95 | 178.26 | 109.14 |
Other Operating Expenses | -3.59 | -10.58 | -10.03 | -3.29 | -14.58 |
Operating Expenses | 2,961 | 2,715 | 2,134 | 1,829 | 1,384 |
Operating Income | 1,742 | 1,676 | 1,398 | 1,160 | 989.44 |
Interest Expense | -960.98 | -981.65 | -950.07 | -688.06 | -345.25 |
Interest & Investment Income | 35.62 | 50.07 | 47.62 | 10.07 | 65.32 |
Currency Exchange Gain (Loss) | 21.57 | 27.99 | 93.37 | 16.48 | -1.8 |
Other Non Operating Income (Expenses) | 10.64 | 48.09 | -61.13 | -9.55 | -35.38 |
EBT Excluding Unusual Items | 846.98 | 820.92 | 528.04 | 489.23 | 672.33 |
Merger & Restructuring Charges | - | - | -5.54 | - | -14.88 |
Gain (Loss) on Sale of Assets | -1.22 | -1.22 | 3 | 65.21 | -1.35 |
Asset Writedown | -15.74 | -15.74 | -15.65 | -3.44 | -6.43 |
Legal Settlements | -0.25 | -0.25 | -0.18 | -2.2 | -0.46 |
Pretax Income | 836.06 | 803.71 | 509.69 | 548.8 | 649.22 |
Income Tax Expense | 234.7 | 210.96 | 153.4 | 165.1 | 153.89 |
Earnings From Continuing Operations | 601.36 | 592.75 | 356.29 | 383.7 | 495.33 |
Minority Interest in Earnings | 51.47 | 31.51 | -2.57 | -1.37 | -8.02 |
Net Income | 652.83 | 624.26 | 353.72 | 382.33 | 487.3 |
Preferred Dividends & Other Adjustments | 16.46 | 16.46 | 9.33 | 25.89 | 83.85 |
Net Income to Common | 636.38 | 607.8 | 344.4 | 356.44 | 403.45 |
Net Income Growth | 32.52% | 76.48% | -7.48% | -21.54% | - |
Shares Outstanding (Basic) | 978 | 974 | 974 | 60 | 59 |
Shares Outstanding (Diluted) | 1,002 | 1,000 | 1,000 | 62 | 62 |
Shares Change (YoY) | -31.85% | - | 1525.00% | - | - |
EPS (Basic) | 0.65 | 0.62 | 0.35 | 5.95 | 6.78 |
EPS (Diluted) | 0.64 | 0.61 | 0.35 | 5.79 | 6.56 |
EPS Growth | 85.91% | 73.66% | -93.95% | -11.74% | - |
Free Cash Flow | 1,978 | 2,261 | 706.17 | 874.74 | 1,010 |
Free Cash Flow Per Share | 1.98 | 2.26 | 0.71 | 14.21 | 16.40 |
Gross Margin | 18.49% | 18.45% | 17.84% | 18.68% | 19.00% |
Operating Margin | 6.85% | 7.04% | 7.06% | 7.25% | 7.92% |
Profit Margin | 2.50% | 2.55% | 1.74% | 2.23% | 3.23% |
Free Cash Flow Margin | 7.78% | 9.50% | 3.56% | 5.47% | 8.08% |
EBITDA | 2,483 | 2,357 | 1,919 | 1,609 | 1,367 |
EBITDA Margin | 9.76% | 9.91% | 9.69% | 10.05% | 10.94% |
D&A For EBITDA | 741.66 | 681.08 | 520.53 | 448.25 | 377.87 |
EBIT | 1,742 | 1,676 | 1,398 | 1,160 | 989.44 |
EBIT Margin | 6.85% | 7.04% | 7.06% | 7.25% | 7.92% |
Effective Tax Rate | 28.07% | 26.25% | 30.10% | 30.08% | 23.70% |
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.