ZE PAK SA (WSE: ZEP)
Poland flag Poland · Delayed Price · Currency is PLN
13.74
-0.26 (-1.86%)
Dec 20, 2024, 5:02 PM CET

ZE PAK Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
2,2662,9062,5552,1911,9712,660
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Other Revenue
-39.0158.589.8255.7154.52
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Revenue
2,2662,9452,6132,2812,0272,715
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Revenue Growth (YoY)
26.95%12.71%14.59%12.52%-25.34%26.14%
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Selling, General & Admin
154.83130.38117.11125.81118.3121.14
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Other Operating Expenses
1,7612,3382,3542,2622,1122,529
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Total Operating Expenses
1,9162,4682,4712,3882,2312,650
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Operating Income
350.6477.17142.26-107.02-203.8264.32
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Interest Expense
-48.63-53.12-24.96-5.31-5.7-9.51
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Interest Income
24.8746.0126.790.351.953.4
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Net Interest Expense
-23.77-7.111.84-4.96-3.75-6.1
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Income (Loss) on Equity Investments
77.5729.24----
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Currency Exchange Gain (Loss)
-7.7--83.81-2.31
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Other Non-Operating Income (Expenses)
97.94160.33127.68163.53168.08135.9
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EBT Excluding Unusual Items
494.63659.63271.7759.56-35.69191.81
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Gain (Loss) on Sale of Investments
----1.9-8.86-
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Gain (Loss) on Sale of Assets
8.5122.754.5244.173.910.53
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Asset Writedown
----620.17-281.88-632.04
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Legal Settlements
-0.02-0.02-0.05-0.18-0.36-0.18
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Other Unusual Items
----19.82-
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Pretax Income
503.13682.36276.25-518.52-303.06-439.89
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Income Tax Expense
54.17124.0391.37-201.12-76.596.25
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Earnings From Continuing Ops.
448.96558.33184.87-317.4-226.47-446.15
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Earnings From Discontinued Ops.
213.52164.3330.51---
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Net Income to Company
662.48722.66215.38-317.4-226.47-446.15
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Minority Interest in Earnings
-1.5422.45-12.070.414.070.97
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Net Income
660.94745.11203.31-317-222.39-445.18
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Net Income to Common
660.94745.11203.31-317-222.39-445.18
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Net Income Growth
356.34%266.50%----
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Shares Outstanding (Basic)
515151515151
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Shares Outstanding (Diluted)
515151515151
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EPS (Basic)
13.0014.664.00-6.24-4.38-8.76
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EPS (Diluted)
13.0014.664.00-6.24-4.38-8.76
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EPS Growth
356.34%266.50%----
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Free Cash Flow
-542.73-743.28-98.48-403.17102.84445.86
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Free Cash Flow Per Share
-10.68-14.62-1.94-7.932.028.77
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Profit Margin
29.16%25.30%7.78%-13.90%-10.97%-16.40%
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Free Cash Flow Margin
-23.95%-25.23%-3.77%-17.68%5.07%16.42%
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EBITDA
379.32509.52187.8825.16-53.92241.96
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EBITDA Margin
16.74%17.30%7.19%1.10%-2.66%8.91%
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D&A For EBITDA
28.7232.3545.62132.18149.9177.64
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EBIT
350.6477.17142.26-107.02-203.8264.32
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EBIT Margin
15.47%16.20%5.44%-4.69%-10.06%2.37%
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Effective Tax Rate
10.77%18.18%33.08%---
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Revenue as Reported
2,3913,1062,7412,4512,2072,878
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Source: S&P Capital IQ. Utility template. Financial Sources.