ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 19.32
-1.03 (-5.06%)
Oct 15, 2026, 12:55 PM CET
ZE PAK Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,260 | 1,334 | 2,112 | 2,945 | 2,613 | 2,281 |
Revenue Growth | -28.07% | -36.83% | -28.31% | 12.71% | 14.59% | 12.52% |
Net Income Net Income Growth | -138.43 | -164.46 | 262.93 | 745.11 | 203.31 | -317 |
Earnings Per Share EPS Growth | -2.72 | -3.24 | 5.17 | 14.66 | 4.00 | -6.24 |
EPS Growth | - | - | -64.71% | 266.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Production Production Growth | 1,129 | 1,237 | 2,118 | 3,282 | 3,014 | 2,246 |
Renovations Renovations Growth | 214.91 | 183.86 | 167.06 | 245.62 | 199.14 | 190.34 |
Others Others Growth | 91.68 | 104.03 | 129.81 | 127.9 | 138.35 | 147.65 |
Consolidation Adjustments Consolidation Adjustments Growth | -546.66 | -657.63 | -857.11 | -1,490 | -1,138 | -872.63 |
Extraction Extraction Growth | 370.26 | 466.5 | 627.67 | 940.3 | 527.12 | 483.86 |
Total Total Growth | 1,260 | 1,334 | 2,185 | 3,106 | 2,741 | 2,451 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 618.51 | 522.13 | 505.96 | 545.36 | 1,483 | 517.36 |
Total Debt Total Debt Growth | 1,208 | 604.94 | 33.84 | 39.86 | 1,171 | 499.6 |
Net Cash (Debt) Net Cash Growth | -589 | -82.81 | 472.12 | 505.5 | 311.21 | 17.76 |
Net Cash Growth | - | - | -6.60% | 62.43% | 1652.60% | -95.46% |
Net Cash Per Share Net Cash Per Share Growth | -11.59 | -1.63 | 9.29 | 9.95 | 6.12 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 528.51 | 496.49 | 484.71 | -439.03 | 503.26 | 6.56 |
Capital Expenditures CapEx Growth | -873.62 | -1,030 | -481.85 | -575.95 | -601.74 | -409.72 |
Free Cash Flow Free Cash Flow Growth | -345.11 | -533.22 | 2.85 | -1,015 | -98.48 | -403.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | -10.90% | -11.92% | 11.44% | 23.17% | 10.57% | -22.74% |
Profit Margin | -10.99% | -12.33% | 12.45% | 25.30% | 7.78% | -13.90% |
FCF Margin | -27.40% | -39.98% | 0.14% | -34.46% | -3.77% | -17.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | - | - | 2.64 | 1.47 | 5.75 | - |
Forward PE | - | 13.34 | 6.32 | 6.92 | 7.10 | 21.14 |
P/FCF Ratio | - | - | 243.87 | - | - | - |
PS Ratio | 0.82 | 0.74 | 0.33 | 0.37 | 0.45 | 0.38 |