Zabka Group S.A. (WSE: ZAB)
Poland
· Delayed Price · Currency is PLN 19.35
-0.20 (-1.02%)
Dec 27, 2024, 5:02 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 22,761 | 19,806 | 16,003 | 12,493 |
| Revenue Growth (YoY) | 42.22% | 23.76% | 28.10% | - |
| Cost of Revenue | 18,556 | 16,273 | 13,014 | 10,120 |
| Gross Profit | 4,205 | 3,533 | 2,989 | 2,374 |
| Selling, General & Admin | 653.16 | 554.16 | 528.77 | 356.06 |
| Research & Development | 263.95 | 224.95 | 178.26 | 109.14 |
| Other Operating Expenses | -9.03 | -10.03 | -3.29 | -14.58 |
| Operating Expenses | 2,529 | 2,134 | 1,829 | 1,384 |
| Operating Income | 1,675 | 1,398 | 1,160 | 989.44 |
| Interest Expense | -961.07 | -950.07 | -688.06 | -345.25 |
| Interest & Investment Income | 57.62 | 47.62 | 10.07 | 65.32 |
| Currency Exchange Gain (Loss) | 93.37 | 93.37 | 16.48 | -1.8 |
| Other Non Operating Income (Expenses) | -63.13 | -61.13 | -9.55 | -35.38 |
| EBT Excluding Unusual Items | 802.04 | 528.04 | 489.23 | 672.33 |
| Merger & Restructuring Charges | -5.54 | -5.54 | - | -14.88 |
| Gain (Loss) on Sale of Assets | 3 | 3 | 65.21 | -1.35 |
| Asset Writedown | -15.65 | -15.65 | -3.44 | -6.43 |
| Legal Settlements | -0.18 | -0.18 | -2.2 | -0.46 |
| Pretax Income | 783.69 | 509.69 | 548.8 | 649.22 |
| Income Tax Expense | 198.4 | 153.4 | 165.1 | 153.89 |
| Earnings From Continuing Operations | 585.29 | 356.29 | 383.7 | 495.33 |
| Minority Interest in Earnings | -2.57 | -2.57 | -1.37 | -8.02 |
| Net Income | 582.72 | 353.72 | 382.33 | 487.3 |
| Preferred Dividends & Other Adjustments | 27.61 | 27.61 | 25.89 | 83.85 |
| Net Income to Common | 555.12 | 326.12 | 356.44 | 403.45 |
| Net Income Growth | 52.41% | -7.48% | -21.54% | - |
| Shares Outstanding (Basic) | - | 60 | 60 | 59 |
| Shares Outstanding (Diluted) | - | 62 | 62 | 62 |
| EPS (Basic) | - | 5.44 | 5.95 | 6.78 |
| EPS (Diluted) | - | 5.30 | 5.79 | 6.56 |
| EPS Growth | - | -8.46% | -11.74% | - |
| Free Cash Flow | 2,191 | 706.17 | 874.74 | 1,010 |
| Free Cash Flow Per Share | - | 11.48 | 14.21 | 16.40 |
| Gross Margin | 18.47% | 17.84% | 18.68% | 19.00% |
| Operating Margin | 7.36% | 7.06% | 7.25% | 7.92% |
| Profit Margin | 2.44% | 1.65% | 2.23% | 3.23% |
| Free Cash Flow Margin | 9.63% | 3.57% | 5.47% | 8.08% |
| EBITDA | 2,456 | 1,919 | 1,609 | 1,367 |
| EBITDA Margin | 10.79% | 9.69% | 10.05% | 10.94% |
| D&A For EBITDA | 780.53 | 520.53 | 448.25 | 377.87 |
| EBIT | 1,675 | 1,398 | 1,160 | 989.44 |
| EBIT Margin | 7.36% | 7.06% | 7.25% | 7.92% |
| Effective Tax Rate | 25.32% | 30.10% | 30.08% | 23.70% |
Source: S&P Capital IQ. Standard template. Financial Sources.