Zabka Group S.A. (WSE:ZAB)

Zabka Group Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	28,052	27,153	23,797	19,806	16,003	12,493
Revenue Growth (YoY)	14.74%	14.10%	20.15%	23.76%	28.09%	-
Cost of Revenue	22,807	22,053	19,406	16,273	13,014	10,120
Gross Profit	5,244	5,100	4,391	3,533	2,989	2,374
Selling, General & Admin	935.35	897.37	728.61	554.16	528.77	356.06
Depreciation & Amortization Expenses	1,953	1,890	1,704	1,359	1,115	915.41
Research & Development	339.56	335.92	285.72	230.48	178.26	124.02
Other Operating Expenses	-5.71	-9.41	13.65	8.76	-52.4	11.88
Total Operating Expenses	3,222	3,113	2,732	2,153	1,769	1,407
Operating Income	2,026	1,986	1,659	1,380	1,220	966.33
Interest Income	11.63	23.25	50.07	47.62	10.07	65.32
Interest Expense	-452.98	-905.96	-981.65	-950.07	-688.06	-345.25
Other Non-Operating Income (Expense)	-796.68	-877.85	-779	-838.43	-664.13	-354.29
Total Non-Operating Income (Expense)	-1,238	-1,761	-1,711	-1,741	-1,342	-634.22
Pretax Income	1,163	1,106	803.71	509.69	548.8	649.22
Provision for Income Taxes	52.79	49.06	210.96	153.4	165.1	153.89
Net Income	940.8	1,102	624.26	353.72	382.33	487.3
Minority Interest in Earnings	-22.25	-44.51	-31.51	2.57	1.37	8.02
Net Income to Common	940.8	1,102	624.26	353.72	382.33	487.3
Net Income Growth	85.88%	76.46%	76.48%	-7.48%	-21.54%	-
Shares Outstanding (Basic)	992	988	974	60	60	59
Shares Outstanding (Diluted)	1,001	1,002	1,000	62	62	62
Shares Change (YoY)	-19.00%	0.18%	1525.00%	-	-	-
EPS (Basic)	0.94	1.10	0.62	5.44	5.95	6.78
EPS (Diluted)	0.94	1.10	0.62	5.30	5.79	6.56
EPS Growth	168.54%	77.42%	-88.30%	-8.46%	-11.74%	-
Shares Outstanding	999.2	999.2	973.64	61.54	61.54	61.54
Free Cash Flow	2,619	2,486	2,261	706.17	874.74	1,010
Free Cash Flow Growth	5.35%	9.92%	220.20%	-19.27%	-13.35%	-
Free Cash Flow Per Share	2.62	2.48	2.26	11.48	14.21	16.40
Gross Margin	18.70%	18.78%	18.45%	17.84%	18.68%	19.00%
Operating Margin	7.22%	7.32%	6.97%	6.97%	7.62%	7.73%
Profit Margin	3.95%	3.89%	2.49%	1.80%	2.40%	3.96%
FCF Margin	9.33%	9.15%	9.50%	3.57%	5.47%	8.08%
EBITDA	3,978	3,876	3,363	2,740	2,335	1,882
EBITDA Margin	14.18%	14.27%	14.13%	13.83%	14.59%	15.06%
EBIT	2,026	1,986	1,659	1,380	1,220	966.33
EBIT Margin	7.22%	7.32%	6.97%	6.97%	7.62%	7.73%
Effective Tax Rate	4.54%	4.44%	26.25%	30.10%	30.08%	23.70%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.