Zabka Group S.A. (WSE:ZAB)
Poland · Delayed Price · Currency is PLN 31.40
-0.05 (-0.16%)
Aug 5, 2026, 5:00 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 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 |
| 29,028 | 27,153 | 23,797 | 19,806 | 16,003 | 12,493 | |
Revenue Growth | 14.11% | 14.10% | 20.15% | 23.76% | 28.09% | - |
Cost of Revenue | 23,565 | 22,053 | 19,406 | 16,273 | 13,014 | 10,120 |
Gross Profit | 5,462 | 5,100 | 4,391 | 3,533 | 2,989 | 2,374 |
Selling, General & Admin | 979.96 | 897.37 | 728.61 | 554.16 | 528.77 | 356.06 |
Depreciation & Amortization Expenses | 2,007 | 1,890 | 1,704 | 1,359 | 1,115 | 915.41 |
Research & Development | 350.95 | 335.92 | 285.72 | 230.48 | 178.26 | 124.02 |
Other Operating Expenses | -10.48 | -9.41 | 13.65 | 8.76 | -52.4 | 11.88 |
Total Operating Expenses | 3,327 | 3,113 | 2,732 | 2,153 | 1,769 | 1,407 |
Operating Income | 2,134 | 1,986 | 1,659 | 1,380 | 1,220 | 966.33 |
Interest Income | 21.35 | 23.25 | 50.07 | 47.62 | 10.07 | 65.32 |
Interest Expense | -838.09 | -905.96 | -981.65 | -950.07 | -688.06 | -345.25 |
Other Non-Operating Income (Expense) | -1,127 | -877.85 | -779 | -838.43 | -664.13 | -354.29 |
Total Non-Operating Income (Expense) | -1,943 | -1,761 | -1,711 | -1,741 | -1,342 | -634.22 |
Pretax Income | 1,341 | 1,106 | 803.71 | 509.69 | 548.8 | 649.22 |
Provision for Income Taxes | 100.61 | 49.06 | 210.96 | 153.4 | 165.1 | 153.89 |
Net Income | 1,239 | 1,057 | 592.75 | 356.29 | 383.7 | 495.33 |
Minority Interest in Earnings | -47.34 | -44.51 | -31.51 | 2.57 | 1.37 | 8.02 |
Net Income to Common | 1,287 | 1,102 | 624.26 | 353.72 | 382.33 | 487.3 |
Net Income Growth | 113.90% | 76.46% | 76.48% | -7.48% | -21.54% | - |
Shares Outstanding (Basic) | 997 | 988 | 974 | 60 | 60 | 59 |
Shares Outstanding (Diluted) | 1,002 | 1,002 | 1,000 | 62 | 62 | 62 |
Shares Change | -31.91% | 0.18% | 1525.00% | - | - | - |
EPS (Basic) | 1.29 | 1.10 | 0.62 | 5.44 | 5.95 | 6.78 |
EPS (Diluted) | 1.28 | 1.10 | 0.62 | 5.30 | 5.79 | 6.56 |
EPS Growth | 214.14% | 77.42% | -88.30% | -8.46% | -11.74% | - |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 2.78 | 2.48 | 2.26 | 11.48 | 14.21 | 16.40 |
Dividends Per Share | 0.506 | 0.506 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 4,140 | 3,876 | 3,363 | 2,740 | 2,335 | 1,882 |
EBITDA Margin | 14.26% | 14.27% | 14.13% | 13.83% | 14.59% | 15.06% |
EBIT | 2,134 | 1,986 | 1,659 | 1,380 | 1,220 | 966.33 |
EBIT Margin | 7.35% | 7.32% | 6.97% | 6.97% | 7.62% | 7.73% |
Effective Tax Rate | 7.50% | 4.44% | 26.25% | 30.10% | 30.08% | 23.70% |