ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 17.68
-0.12 (-0.67%)
Jul 24, 2026, 5:00 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 | 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 |
Revenue Revenue Growth | 1,368 | 1,334 | 2,185 | 3,865 | 4,200 | 2,451 |
Revenue Growth | -30.75% | -38.96% | -43.46% | -7.98% | 71.35% | 11.07% |
Gross Profit Gross Profit Growth | 100.21 | 115.28 | 362.58 | 1,259 | 487.05 | -441.73 |
Operating Income Operating Income Growth | -81.79 | -133.33 | 264.61 | 688.4 | 351.28 | -512.62 |
Net Income Net Income Growth | -105.36 | -164.43 | 262.92 | 751.9 | 215.38 | -317 |
Earnings Per Share EPS Growth | -3.18 | -3.24 | 5.17 | 14.66 | 4.00 | -6.24 |
EPS Growth | - | - | -64.73% | 266.50% | - | - |
| 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 |
Others Others Growth | 97.13 | 104.03 | 129.81 | 127.9 | 138.35 | 147.65 |
Renovations Renovations Growth | 200.5 | 183.86 | 167.06 | 245.62 | 199.14 | 190.34 |
Production Production Growth | 1,255 | 1,237 | 2,118 | 3,282 | 3,014 | 2,246 |
Consolidation Adjustments Consolidation Adjustments Growth | -656.36 | -657.63 | -857.11 | -1,490 | -1,138 | -872.63 |
Extraction Extraction Growth | 471.51 | 466.5 | 627.67 | 940.3 | 527.12 | 483.86 |
Total Total Growth | 1,368 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 610.99 | 522.13 | 505.96 | 545.36 | 1,463 | 506.82 |
Total Debt Total Debt Growth | 1,199 | 604.94 | 33.84 | 39.86 | 1,171 | 499.6 |
Net Cash (Debt) Net Cash Growth | -588.34 | -82.81 | 472.12 | 505.5 | 291.39 | 7.22 |
Net Cash Growth | - | - | -6.60% | 73.48% | 3937.48% | -98.56% |
Net Cash Per Share Net Cash Per Share Growth | -11.58 | -1.63 | 9.29 | 9.95 | 5.73 | 0.14 |
| 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 Cash Flow Operating Cash Flow Growth | 166.96 | 544.82 | 1,113 | -193.63 | 503.26 | 6.56 |
Capital Expenditures CapEx Growth | -1,077 | -1,030 | -481.85 | -575.95 | -601.74 | -409.72 |
Free Cash Flow Free Cash Flow Growth | -909.67 | -484.89 | 631.13 | -769.58 | -98.48 | -403.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 7.33% | 8.64% | 16.59% | 32.58% | 11.60% | -18.02% |
Operating Margin | -5.98% | -10.00% | 12.11% | 17.81% | 8.36% | -20.91% |
Pretax Margin | -10.66% | -11.92% | 11.05% | 22.46% | 7.57% | -21.15% |
Profit Margin | -11.02% | -12.33% | 12.03% | 19.45% | 5.13% | -12.95% |
FCF Margin | -66.52% | -36.35% | 28.88% | -19.91% | -2.34% | -16.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 2.65 | 1.47 | 5.75 | - |
Forward PE | - | 13.34 | 6.32 | 6.92 | 7.10 | 21.14 |
P/FCF Ratio | - | - | 1.10 | - | - | - |
PS Ratio | 0.66 | 0.74 | 0.32 | 0.28 | 0.28 | 0.35 |