Zabka Group S.A. (WSE:ZAB)
Poland flag Poland · Delayed Price · Currency is PLN
21.20
+0.52 (2.49%)
Apr 1, 2025, 5:00 PM CET

Zabka Group Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,79719,80616,00312,493
Revenue Growth (YoY)
20.15%23.76%28.09%-
Cost of Revenue
19,40616,27313,01410,120
Gross Profit
4,3913,5332,9892,374
Selling, General & Admin
728.61554.16528.77356.06
Research & Development
285.72224.95178.26109.14
Other Operating Expenses
-10.58-10.03-3.29-14.58
Operating Expenses
2,7152,1341,8291,384
Operating Income
1,6761,3981,160989.44
Interest Expense
-981.65-950.07-688.06-345.25
Interest & Investment Income
50.0747.6210.0765.32
Currency Exchange Gain (Loss)
27.9993.3716.48-1.8
Other Non Operating Income (Expenses)
48.09-61.13-9.55-35.38
EBT Excluding Unusual Items
820.92528.04489.23672.33
Merger & Restructuring Charges
--5.54--14.88
Gain (Loss) on Sale of Assets
-1.22365.21-1.35
Asset Writedown
-15.74-15.65-3.44-6.43
Legal Settlements
-0.25-0.18-2.2-0.46
Pretax Income
803.71509.69548.8649.22
Income Tax Expense
210.96153.4165.1153.89
Earnings From Continuing Operations
592.75356.29383.7495.33
Minority Interest in Earnings
31.51-2.57-1.37-8.02
Net Income
624.26353.72382.33487.3
Preferred Dividends & Other Adjustments
16.469.3325.8983.85
Net Income to Common
607.8344.4356.44403.45
Net Income Growth
76.48%-7.48%-21.54%-
Shares Outstanding (Basic)
9749746059
Shares Outstanding (Diluted)
1,0001,0006262
Shares Change (YoY)
-1525.00%--
EPS (Basic)
0.620.355.956.78
EPS (Diluted)
0.610.355.796.56
EPS Growth
73.66%-93.95%-11.74%-
Free Cash Flow
2,261706.17874.741,010
Free Cash Flow Per Share
2.260.7114.2116.40
Gross Margin
18.45%17.84%18.68%19.00%
Operating Margin
7.04%7.06%7.25%7.92%
Profit Margin
2.55%1.74%2.23%3.23%
Free Cash Flow Margin
9.50%3.56%5.47%8.08%
EBITDA
2,3571,9191,6091,367
EBITDA Margin
9.91%9.69%10.05%10.94%
D&A For EBITDA
681.08520.53448.25377.87
EBIT
1,6761,3981,160989.44
EBIT Margin
7.04%7.06%7.25%7.92%
Effective Tax Rate
26.25%30.10%30.08%23.70%
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.