Zabka Group S.A. (WSE:ZAB)
Poland · Delayed Price · Currency is PLN 31.49
+0.21 (0.67%)
Aug 26, 2026, 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 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 | 5,463 | 5,100 | 4,391 | 3,533 | 2,989 | 2,374 |
Selling, General & Admin | 979.99 | 897.37 | 728.61 | 554.16 | 528.77 | 356.06 |
Research & Development | 351.3 | 335.92 | 285.72 | 224.95 | 178.26 | 109.14 |
Other Operating Expenses | -30.27 | -28.25 | -12.88 | -10.03 | -3.29 | -14.58 |
Operating Expenses | 3,318 | 3,102 | 2,712 | 2,134 | 1,829 | 1,384 |
Operating Income | 2,145 | 1,997 | 1,679 | 1,398 | 1,160 | 989.44 |
Interest Expense | -838.09 | -905.96 | -981.65 | -950.07 | -688.06 | -345.25 |
Interest & Investment Income | 21.35 | 23.25 | 50.07 | 47.62 | 10.07 | 65.32 |
Earnings From Equity Investments | -3.02 | -4.11 | - | - | - | - |
Currency Exchange Gain (Loss) | -35.07 | -2.09 | 27.99 | 93.37 | 16.48 | -1.8 |
Other Non Operating Income (Expenses) | -40.24 | -99.54 | -44.15 | -61.13 | -9.55 | -35.38 |
EBT Excluding Unusual Items | 1,250 | 1,009 | 730.98 | 528.04 | 489.23 | 672.33 |
Merger & Restructuring Charges | - | - | - | -5.54 | - | -14.88 |
Gain (Loss) on Sale of Assets | -1.66 | -1.66 | -1.22 | 3 | 65.21 | -1.35 |
Asset Writedown | -3.23 | -3.23 | -15.74 | -15.65 | -3.44 | -6.43 |
Legal Settlements | -1.35 | -1.35 | -0.25 | -0.18 | -2.2 | -0.46 |
Other Unusual Items | 91.48 | 97.78 | 83.83 | - | - | - |
Pretax Income | 1,340 | 1,106 | 803.71 | 509.69 | 548.8 | 649.22 |
Income Tax Expense | 100.89 | 49.06 | 210.96 | 153.4 | 165.1 | 153.89 |
Earnings From Continuing Operations | 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 | 1,287 | 1,102 | 624.26 | 353.72 | 382.33 | 487.3 |
Preferred Dividends & Other Adjustments | 12.19 | 12.19 | 16.46 | 9.33 | 25.89 | 83.85 |
Net Income to Common | 1,275 | 1,089 | 607.8 | 344.4 | 356.44 | 403.45 |
Net Income Growth | 99.46% | 79.24% | 76.48% | -3.38% | -11.65% | - |
Shares Outstanding (Basic) | 997 | 988 | 974 | 974 | 60 | 59 |
Shares Outstanding (Diluted) | 1,002 | 1,002 | 1,000 | 1,000 | 62 | 62 |
Shares Change | -0.01% | 0.18% | - | 1525.00% | - | - |
EPS (Basic) | 1.28 | 1.10 | 0.62 | 0.35 | 5.95 | 6.78 |
EPS (Diluted) | 1.28 | 1.10 | 0.62 | 0.35 | 5.79 | 6.56 |
EPS Growth | 95.72% | 76.14% | 76.48% | -93.89% | -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 Per Share | 2.78 | 2.48 | 2.26 | 0.71 | 14.21 | 16.40 |
Dividend Per Share | 0.506 | 0.506 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 18.82% | 18.78% | 18.45% | 17.84% | 18.68% | 19.00% |
Operating Margin | 7.39% | 7.36% | 7.05% | 7.06% | 7.25% | 7.92% |
Profit Margin | 4.39% | 4.01% | 2.55% | 1.74% | 2.23% | 3.23% |
Free Cash Flow Margin | 9.59% | 9.15% | 9.50% | 3.56% | 5.47% | 8.08% |
EBITDA | 2,974 | 2,762 | 2,360 | 1,919 | 1,609 | 1,367 |
EBITDA Margin | 10.24% | 10.17% | 9.92% | 9.69% | 10.05% | 10.94% |
D&A For EBITDA | 829.13 | 764.15 | 681.08 | 520.53 | 448.25 | 377.87 |
EBIT | 2,145 | 1,997 | 1,679 | 1,398 | 1,160 | 989.44 |
EBIT Margin | 7.39% | 7.36% | 7.05% | 7.06% | 7.25% | 7.92% |
Effective Tax Rate | 7.53% | 4.44% | 26.25% | 30.10% | 30.08% | 23.70% |