Zabka Group S.A. (WSE:ZAB)
Poland · Delayed Price · Currency is PLN 31.42
-0.03 (-0.10%)
Aug 5, 2026, 4:25 PM CET
Zabka Group Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,028 | 27,153 | 23,797 | 19,806 | 16,003 | 12,493 |
Revenue Growth | 14.11% | 14.10% | 20.15% | 23.76% | 28.09% | - |
Gross Profit Gross Profit Growth | 5,462 | 5,100 | 4,391 | 3,533 | 2,989 | 2,374 |
Operating Income Operating Income Growth | 2,134 | 1,986 | 1,659 | 1,380 | 1,220 | 966.33 |
Net Income Net Income Growth | 1,287 | 1,102 | 624.26 | 353.72 | 382.33 | 487.3 |
Earnings Per Share EPS Growth | 1.28 | 1.10 | 0.62 | 5.30 | 5.79 | 6.56 |
EPS Growth | 214.14% | 77.42% | -88.30% | -8.46% | -11.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ultimate Convenience Ultimate Convenience Growth | 27,287 | 25,637 | 22,690 | 19,335 | 15,717 | 12,355 |
New Growth Engines New Growth Engines Growth | 1,740 | 1,539 | 1,114 | 469.93 | 282.76 | 136.44 |
Corporate Functions and Other Corporate Functions and Other Growth | 5.34 | 4.36 | 0.92 | 0.52 | 3.03 | 2.15 |
Adjustments Adjustments Growth | -5.03 | -27.23 | -7.57 | 0.59 | 0.7 | 0.27 |
Revenue (Total) Revenue (Total) Growth | 29,028 | 27,153 | 23,797 | 19,806 | 16,003 | 12,493 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Investments Cash & Investments Growth | 1,624 | 1,079 | 749.58 | 649.14 |
Total Debt Total Debt Growth | 9,598 | 9,449 | 9,403 | 9,231 |
Net Cash (Debt) Net Cash Growth | -7,974 | -8,370 | -8,654 | -8,582 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.96 | -8.35 | -8.65 | -139.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,326 | 4,109 | 3,768 | 2,179 | 2,199 | 2,070 |
Capital Expenditures CapEx Growth | -1,541 | -1,624 | -1,507 | -1,473 | -1,324 | -1,060 |
Free Cash Flow Free Cash Flow Growth | 2,785 | 2,486 | 2,261 | 706.17 | 874.74 | 1,010 |
Free Cash Flow Growth | 40.78% | 9.92% | 220.20% | -19.27% | -13.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.82% | 18.78% | 18.45% | 17.84% | 18.68% | 19.00% |
Operating Margin | 7.35% | 7.32% | 6.97% | 6.97% | 7.62% | 7.73% |
Pretax Margin | 4.62% | 4.07% | 3.38% | 2.57% | 3.43% | 5.20% |
Profit Margin | 4.27% | 3.89% | 2.49% | 1.80% | 2.40% | 3.96% |
FCF Margin | 9.59% | 9.15% | 9.50% | 3.57% | 5.47% | 8.08% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.516 | 0.506 |
Dividend Per Share Growth | 0% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.59 | 20.82 | 31.05 | - | - | - |
Forward PE | 22.73 | 27.18 | 23.18 | - | - | - |
P/FCF Ratio | 11.26 | 9.21 | 8.29 | - | - | - |
PS Ratio | 1.08 | 0.84 | 0.79 | - | - | - |