ZE PAK SA (WSE:ZEP)
Poland flag Poland · Delayed Price · Currency is PLN
28.85
-0.75 (-2.53%)
Jun 27, 2025, 4:45 PM CET

ZE PAK Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
1,9202,1122,9062,5552,1911,971
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Other Revenue
--39.0158.589.8255.71
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1,9202,1122,9452,6132,2812,027
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Revenue Growth (YoY)
-17.45%-28.31%12.71%14.59%12.52%-25.34%
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Selling, General & Admin
179.74159.6130.38117.11125.81118.3
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Other Operating Expenses
1,5991,7852,3152,3542,2622,112
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Total Operating Expenses
1,7791,9452,4462,4712,3882,231
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Operating Income
141.73166.57499.91142.26-107.02-203.82
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Interest Expense
-5.02-4.09-53.12-24.96-5.31-5.7
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Interest Income
26.1624.9446.0126.790.351.95
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Net Interest Expense
21.1420.85-7.111.84-4.96-3.75
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Income (Loss) on Equity Investments
49.6254.9629.24---
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Currency Exchange Gain (Loss)
-10.12-11.62--83.81
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Other Non-Operating Income (Expenses)
31.6641.36160.33127.68163.53168.08
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EBT Excluding Unusual Items
234.04272.12682.36271.7759.56-35.69
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Gain (Loss) on Sale of Investments
-0.13----1.9-8.86
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Gain (Loss) on Sale of Assets
-14.12-30.62-4.5244.173.91
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Asset Writedown
-----620.17-281.88
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Legal Settlements
-0.01-0.01--0.05-0.18-0.36
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Other Unusual Items
-----19.82
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Pretax Income
219.77241.5682.36276.25-518.52-303.06
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Income Tax Expense
-34-21.42124.0391.37-201.12-76.59
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Earnings From Continuing Ops.
253.77262.92558.33184.87-317.4-226.47
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Earnings From Discontinued Ops.
--164.3330.51--
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Net Income to Company
253.77262.92722.66215.38-317.4-226.47
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Minority Interest in Earnings
-0.010.0122.45-12.070.414.07
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Net Income
253.77262.93745.11203.31-317-222.39
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Net Income to Common
253.77262.93745.11203.31-317-222.39
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Net Income Growth
-77.23%-64.71%266.50%---
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Shares Outstanding (Basic)
515151515151
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Shares Outstanding (Diluted)
515151515151
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EPS (Basic)
4.995.1714.664.00-6.24-4.38
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EPS (Diluted)
4.995.1714.664.00-6.24-4.38
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EPS Growth
-77.23%-64.71%266.50%---
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Free Cash Flow
-193.08-1.81-1,015-98.48-403.17102.84
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Free Cash Flow Per Share
-3.80-0.04-19.97-1.94-7.932.02
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Profit Margin
13.21%12.45%25.30%7.78%-13.90%-10.97%
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Free Cash Flow Margin
-10.05%-0.09%-34.46%-3.77%-17.68%5.07%
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EBITDA
156.61181.37532.15187.8825.16-53.92
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EBITDA Margin
8.16%8.59%18.07%7.19%1.10%-2.66%
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D&A For EBITDA
14.8814.832.2445.62132.18149.9
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EBIT
141.73166.57499.91142.26-107.02-203.82
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EBIT Margin
7.38%7.89%16.97%5.44%-4.69%-10.06%
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Effective Tax Rate
--18.18%33.08%--
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Revenue as Reported
1,9752,1853,1062,7412,4512,207
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.