ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 22.40
+0.60 (2.75%)
Oct 31, 2025, 4:37 PM CET
ZE PAK Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,751 | 2,112 | 2,906 | 2,555 | 2,191 | 1,971 | Upgrade |
Other Revenue | - | - | 39.01 | 58.5 | 89.82 | 55.71 | Upgrade |
| 1,751 | 2,112 | 2,945 | 2,613 | 2,281 | 2,027 | Upgrade | |
Revenue Growth (YoY) | -31.05% | -28.31% | 12.71% | 14.59% | 12.52% | -25.34% | Upgrade |
Selling, General & Admin | 177.82 | 159.6 | 130.38 | 117.11 | 125.81 | 118.3 | Upgrade |
Other Operating Expenses | 1,517 | 1,785 | 2,315 | 2,354 | 2,262 | 2,112 | Upgrade |
Total Operating Expenses | 1,694 | 1,945 | 2,446 | 2,471 | 2,388 | 2,231 | Upgrade |
Operating Income | 56.8 | 166.57 | 499.91 | 142.26 | -107.02 | -203.82 | Upgrade |
Interest Expense | -4.43 | -4.09 | -53.12 | -24.96 | -5.31 | -5.7 | Upgrade |
Interest Income | 22.37 | 24.94 | 46.01 | 26.79 | 0.35 | 1.95 | Upgrade |
Net Interest Expense | 17.94 | 20.85 | -7.11 | 1.84 | -4.96 | -3.75 | Upgrade |
Income (Loss) on Equity Investments | 19.02 | 54.96 | 29.24 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -9.29 | -11.62 | - | - | 8 | 3.81 | Upgrade |
Other Non-Operating Income (Expenses) | 15.02 | 41.36 | 160.33 | 127.68 | 163.53 | 168.08 | Upgrade |
EBT Excluding Unusual Items | 99.49 | 272.12 | 682.36 | 271.77 | 59.56 | -35.69 | Upgrade |
Gain (Loss) on Sale of Investments | -15.05 | - | - | - | -1.9 | -8.86 | Upgrade |
Gain (Loss) on Sale of Assets | -16.89 | -30.62 | - | 4.52 | 44.17 | 3.91 | Upgrade |
Asset Writedown | - | - | - | - | -620.17 | -281.88 | Upgrade |
Legal Settlements | -0.01 | -0.01 | - | -0.05 | -0.18 | -0.36 | Upgrade |
Other Unusual Items | - | - | - | - | - | 19.82 | Upgrade |
Pretax Income | 67.55 | 241.5 | 682.36 | 276.25 | -518.52 | -303.06 | Upgrade |
Income Tax Expense | -10.05 | -21.42 | 124.03 | 91.37 | -201.12 | -76.59 | Upgrade |
Earnings From Continuing Ops. | 77.6 | 262.92 | 558.33 | 184.87 | -317.4 | -226.47 | Upgrade |
Earnings From Discontinued Ops. | - | - | 164.33 | 30.51 | - | - | Upgrade |
Net Income to Company | 77.6 | 262.92 | 722.66 | 215.38 | -317.4 | -226.47 | Upgrade |
Minority Interest in Earnings | 0.01 | 0.01 | 22.45 | -12.07 | 0.41 | 4.07 | Upgrade |
Net Income | 77.61 | 262.93 | 745.11 | 203.31 | -317 | -222.39 | Upgrade |
Net Income to Common | 77.61 | 262.93 | 745.11 | 203.31 | -317 | -222.39 | Upgrade |
Net Income Growth | -92.27% | -64.71% | 266.50% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade |
EPS (Basic) | 1.53 | 5.17 | 14.66 | 4.00 | -6.24 | -4.38 | Upgrade |
EPS (Diluted) | 1.52 | 5.17 | 14.66 | 4.00 | -6.24 | -4.38 | Upgrade |
EPS Growth | -92.29% | -64.71% | 266.50% | - | - | - | Upgrade |
Free Cash Flow | -448.41 | -1.81 | -1,015 | -98.48 | -403.17 | 102.84 | Upgrade |
Free Cash Flow Per Share | -8.82 | -0.04 | -19.97 | -1.94 | -7.93 | 2.02 | Upgrade |
Profit Margin | 4.43% | 12.45% | 25.30% | 7.78% | -13.90% | -10.97% | Upgrade |
Free Cash Flow Margin | -25.61% | -0.09% | -34.46% | -3.77% | -17.68% | 5.07% | Upgrade |
EBITDA | 91.85 | 181.37 | 532.15 | 187.88 | 25.16 | -53.92 | Upgrade |
EBITDA Margin | 5.24% | 8.59% | 18.07% | 7.19% | 1.10% | -2.66% | Upgrade |
D&A For EBITDA | 35.05 | 14.8 | 32.24 | 45.62 | 132.18 | 149.9 | Upgrade |
EBIT | 56.8 | 166.57 | 499.91 | 142.26 | -107.02 | -203.82 | Upgrade |
EBIT Margin | 3.24% | 7.89% | 16.97% | 5.44% | -4.69% | -10.06% | Upgrade |
Effective Tax Rate | - | - | 18.18% | 33.08% | - | - | Upgrade |
Revenue as Reported | 1,788 | 2,185 | 3,106 | 2,741 | 2,451 | 2,207 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.