ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 17.96
+0.46 (2.63%)
Jun 16, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 1,368 | 1,334 | 2,112 | 2,906 | 2,555 | 2,191 |
Other Revenue | - | - | - | 39.01 | 58.5 | 89.82 |
| 1,368 | 1,334 | 2,112 | 2,945 | 2,613 | 2,281 | |
Revenue Growth (YoY) | -28.78% | -36.83% | -28.31% | 12.71% | 14.59% | 12.52% |
Selling, General & Admin | 165.79 | 173.69 | 159.6 | 130.38 | 117.11 | 125.81 |
Other Operating Expenses | 1,284 | 1,234 | 1,785 | 2,315 | 2,354 | 2,262 |
Total Operating Expenses | 1,450 | 1,407 | 1,945 | 2,446 | 2,471 | 2,388 |
Operating Income | -81.97 | -73.43 | 166.57 | 499.91 | 142.26 | -107.02 |
Interest Expense | -3.44 | -3.46 | -4.09 | -53.12 | -24.96 | -5.31 |
Interest Income | 17.14 | 19.8 | 24.94 | 46.01 | 26.79 | 0.35 |
Net Interest Expense | 13.7 | 16.34 | 20.85 | -7.11 | 1.84 | -4.96 |
Income (Loss) on Equity Investments | -49.99 | -59.99 | 54.96 | 29.24 | - | - |
Currency Exchange Gain (Loss) | 4.84 | -3.24 | -11.62 | - | - | 8 |
Other Non-Operating Income (Expenses) | -21.71 | -23.69 | 41.36 | 160.33 | 127.68 | 163.53 |
EBT Excluding Unusual Items | -135.13 | -144.01 | 272.12 | 682.36 | 271.77 | 59.56 |
Gain (Loss) on Sale of Investments | 0.03 | - | - | - | - | -1.9 |
Gain (Loss) on Sale of Assets | -15.47 | -15.02 | -30.62 | - | 4.52 | 44.17 |
Asset Writedown | - | - | - | - | - | -620.17 |
Legal Settlements | -0.02 | -0.02 | -0.01 | - | -0.05 | -0.18 |
Pretax Income | -150.58 | -159.04 | 241.5 | 682.36 | 276.25 | -518.52 |
Income Tax Expense | 10.45 | 5.39 | -21.42 | 124.03 | 91.37 | -201.12 |
Earnings From Continuing Ops. | -161.03 | -164.43 | 262.92 | 558.33 | 184.87 | -317.4 |
Earnings From Discontinued Ops. | - | - | - | 164.33 | 30.51 | - |
Net Income to Company | -161.03 | -164.43 | 262.92 | 722.66 | 215.38 | -317.4 |
Minority Interest in Earnings | 0.01 | -0.03 | 0.01 | 22.45 | -12.07 | 0.41 |
Net Income | -161.02 | -164.46 | 262.93 | 745.11 | 203.31 | -317 |
Net Income to Common | -161.02 | -164.46 | 262.93 | 745.11 | 203.31 | -317 |
Net Income Growth | - | - | -64.71% | 266.50% | - | - |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 |
EPS (Basic) | -3.17 | -3.24 | 5.17 | 14.66 | 4.00 | -6.24 |
EPS (Diluted) | -3.17 | -3.24 | 5.17 | 14.66 | 4.00 | -6.24 |
EPS Growth | - | - | -64.71% | 266.50% | - | - |
Free Cash Flow | -831.22 | -533.22 | 2.85 | -1,015 | -98.48 | -403.17 |
Free Cash Flow Per Share | -16.36 | -10.49 | 0.06 | -19.97 | -1.94 | -7.93 |
Profit Margin | -11.77% | -12.33% | 12.45% | 25.30% | 7.78% | -13.90% |
Free Cash Flow Margin | -60.78% | -39.98% | 0.14% | -34.46% | -3.77% | -17.68% |
EBITDA | -47.12 | -37.09 | 181.37 | 532.15 | 187.88 | 25.16 |
EBITDA Margin | -3.45% | -2.78% | 8.59% | 18.07% | 7.19% | 1.10% |
D&A For EBITDA | 34.85 | 36.34 | 14.8 | 32.24 | 45.62 | 132.18 |
EBIT | -81.97 | -73.43 | 166.57 | 499.91 | 142.26 | -107.02 |
EBIT Margin | -5.99% | -5.50% | 7.89% | 16.97% | 5.44% | -4.69% |
Effective Tax Rate | - | - | - | 18.18% | 33.08% | - |
Revenue as Reported | 1,368 | 1,334 | 2,185 | 3,106 | 2,741 | 2,451 |