ZE PAK SA (WSE: ZEP)
Poland
· Delayed Price · Currency is PLN 17.76
-0.34 (-1.88%)
Sep 27, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,540 | 2,906 | 2,555 | 2,191 | 1,971 | 2,660 | Upgrade
|
| Other Revenue | - | 39.01 | 58.5 | 89.82 | 55.71 | 54.52 | Upgrade
|
| Revenue | 2,540 | 2,945 | 2,613 | 2,281 | 2,027 | 2,715 | Upgrade
|
| Revenue Growth (YoY) | 19.79% | 12.71% | 14.59% | 12.52% | -25.34% | 26.14% | Upgrade
|
| Selling, General & Admin | 144.14 | 130.38 | 117.11 | 125.81 | 118.3 | 121.14 | Upgrade
|
| Other Operating Expenses | 1,707 | 2,338 | 2,354 | 2,262 | 2,112 | 2,529 | Upgrade
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| Total Operating Expenses | 1,851 | 2,468 | 2,471 | 2,388 | 2,231 | 2,650 | Upgrade
|
| Operating Income | 688.53 | 477.17 | 142.26 | -107.02 | -203.82 | 64.32 | Upgrade
|
| Interest Expense | -17.01 | -53.12 | -24.96 | -5.31 | -5.7 | -9.51 | Upgrade
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| Interest Income | 40.21 | 46.01 | 26.79 | 0.35 | 1.95 | 3.4 | Upgrade
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| Net Interest Expense | 23.19 | -7.11 | 1.84 | -4.96 | -3.75 | -6.1 | Upgrade
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| Income (Loss) on Equity Investments | 62.15 | 29.24 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 6.41 | - | - | 8 | 3.81 | -2.31 | Upgrade
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| Other Non-Operating Income (Expenses) | 108.31 | 160.33 | 127.68 | 163.53 | 168.08 | 135.9 | Upgrade
|
| EBT Excluding Unusual Items | 888.59 | 659.63 | 271.77 | 59.56 | -35.69 | 191.81 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.9 | -8.86 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 44.2 | 22.75 | 4.52 | 44.17 | 3.91 | 0.53 | Upgrade
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| Asset Writedown | - | - | - | -620.17 | -281.88 | -632.04 | Upgrade
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| Legal Settlements | -0.02 | -0.02 | -0.05 | -0.18 | -0.36 | -0.18 | Upgrade
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| Other Unusual Items | - | - | - | - | 19.82 | - | Upgrade
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| Pretax Income | 932.77 | 682.36 | 276.25 | -518.52 | -303.06 | -439.89 | Upgrade
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| Income Tax Expense | 148.78 | 124.03 | 91.37 | -201.12 | -76.59 | 6.25 | Upgrade
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| Earnings From Continuing Ops. | 783.99 | 558.33 | 184.87 | -317.4 | -226.47 | -446.15 | Upgrade
|
| Earnings From Discontinued Ops. | 219.89 | 164.33 | 30.51 | - | - | - | Upgrade
|
| Net Income to Company | 1,004 | 722.66 | 215.38 | -317.4 | -226.47 | -446.15 | Upgrade
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| Minority Interest in Earnings | - | 22.45 | -12.07 | 0.41 | 4.07 | 0.97 | Upgrade
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| Net Income | 1,004 | 745.11 | 203.31 | -317 | -222.39 | -445.18 | Upgrade
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| Net Income to Common | 1,004 | 745.11 | 203.31 | -317 | -222.39 | -445.18 | Upgrade
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| Net Income Growth | - | 266.50% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| EPS (Basic) | 19.75 | 14.66 | 4.00 | -6.24 | -4.38 | -8.76 | Upgrade
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| EPS (Diluted) | 19.75 | 14.66 | 4.00 | -6.24 | -4.38 | -8.76 | Upgrade
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| EPS Growth | - | 266.50% | - | - | - | - | Upgrade
|
| Free Cash Flow | 321.49 | -743.28 | -98.48 | -403.17 | 102.84 | 445.86 | Upgrade
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| Free Cash Flow Per Share | 6.33 | -14.62 | -1.94 | -7.93 | 2.02 | 8.77 | Upgrade
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| Profit Margin | 39.53% | 25.30% | 7.78% | -13.90% | -10.97% | -16.40% | Upgrade
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| Free Cash Flow Margin | 12.66% | -25.23% | -3.77% | -17.68% | 5.07% | 16.42% | Upgrade
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| EBITDA | 697.83 | 509.52 | 187.88 | 25.16 | -53.92 | 241.96 | Upgrade
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| EBITDA Margin | 27.48% | 17.30% | 7.19% | 1.10% | -2.66% | 8.91% | Upgrade
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| D&A For EBITDA | 9.31 | 32.35 | 45.62 | 132.18 | 149.9 | 177.64 | Upgrade
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| EBIT | 688.53 | 477.17 | 142.26 | -107.02 | -203.82 | 64.32 | Upgrade
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| EBIT Margin | 27.11% | 16.20% | 5.44% | -4.69% | -10.06% | 2.37% | Upgrade
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| Effective Tax Rate | 15.95% | 18.18% | 33.08% | - | - | - | Upgrade
|
| Revenue as Reported | 2,690 | 3,106 | 2,741 | 2,451 | 2,207 | 2,878 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.