Skip to main content
logo
Zabka Group S.A. (WSE:ZAB)
Poland flag Poland · Delayed Price · Currency is PLN
31.49
+0.21 (0.67%)
Aug 26, 2026, 5:02 PM CET

Zabka Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,02827,15323,79719,80616,00312,493
Revenue Growth
14.11%14.10%20.15%23.76%28.09%-
Gross Profit
5,4635,1004,3913,5332,9892,374
Operating Income
2,1451,9971,6791,3981,160989.44
Net Income
1,2751,089607.8344.4356.44403.45
Earnings Per Share
1.281.100.620.355.796.56
EPS Growth
95.72%76.14%76.48%-93.89%-11.74%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ultimate Convenience
27,28725,63722,69019,33515,71712,355
New Growth Engines
1,7401,5391,114469.93282.76136.44
Corporate Functions and Other
5.344.360.920.523.032.15
Adjustments
-5.03-27.23-7.570.590.70.27
Revenue (Total)
29,02827,15323,79719,80616,00312,493

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6241,079749.58649.14327.74488.45
Total Debt
9,6179,6269,4719,2887,5107,109
Net Cash (Debt)
-7,992-8,547-8,721-8,639-7,182-6,620
Net Cash Growth
------
Net Cash Per Share
-7.98-8.53-8.72-8.64-116.71-107.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,3264,1093,7682,1792,1992,070
Capital Expenditures
-1,541-1,624-1,507-1,473-1,324-1,060
Free Cash Flow
2,7852,4862,261706.17874.741,010
Free Cash Flow Growth
40.76%9.92%220.20%-19.27%-13.35%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.82%18.78%18.45%17.84%18.68%19.00%
Operating Margin
7.39%7.36%7.05%7.06%7.25%7.92%
Pretax Margin
4.62%4.07%3.38%2.57%3.43%5.20%
Profit Margin
4.39%4.01%2.55%1.74%2.23%3.23%
FCF Margin
9.59%9.15%9.50%3.56%5.47%8.08%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.5180.506
Dividend Per Share Growth
0%-
Dividend Yield
1.65%2.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6221.0031.67---
Forward PE
22.4627.1823.18---
P/FCF Ratio
11.289.218.51---
PS Ratio
1.080.840.81---