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 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 |
| 1,368 | 1,334 | 2,185 | 3,865 | 4,200 | 2,451 | |
Revenue Growth (YoY) | -30.75% | -38.96% | -43.46% | -7.98% | 71.35% | 11.07% |
Fuel and Purchased Power Expense | 636.22 | - | - | - | - | - |
Operations and Maintenance Expenses | 164.66 | 1,391 | 1,981 | 2,776 | 3,880 | 3,019 |
Gross Profit | 100.21 | 115.28 | 362.58 | 1,259 | 487.05 | -441.73 |
Other Operating Expenses | -7.32 | 16.36 | -5.35 | 501.81 | 11.17 | 9.09 |
Operating Income | -81.79 | -133.33 | 264.61 | 688.4 | 351.28 | -512.62 |
Interest Income | 25.21 | 23.17 | 27.98 | 65.97 | 56.64 | 11.78 |
Interest Expense | -26.8 | 48.89 | 51.09 | -134.75 | -89.85 | -17.68 |
Other Non-Operating Income (Expense) | -9.96 | -59.99 | 54.96 | 248.53 | - | - |
Total Non-Operating Income (Expense) | -11.55 | 12.07 | 134.03 | 179.75 | -33.21 | -5.9 |
Pretax Income | -145.74 | -159.04 | 241.5 | 868.15 | 318.07 | -518.52 |
Provision for Income Taxes | 7.26 | -5.39 | 21.42 | 116.25 | 102.69 | -201.12 |
Net Income | -150.65 | -164.43 | 262.92 | 751.9 | 215.38 | -317.4 |
Minority Interest in Earnings | -0.02 | - | - | - | - | -0.41 |
Net Income to Common | -105.36 | -164.43 | 262.92 | 751.9 | 215.38 | -317 |
Net Income Growth | - | - | -65.03% | 249.10% | - | - |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -3.18 | -3.24 | 5.17 | 14.66 | 4.00 | -6.24 |
EPS (Diluted) | -3.18 | -3.24 | 5.17 | 14.66 | 4.00 | -6.24 |
EPS Growth | - | - | -64.73% | 266.50% | - | - |
Free Cash Flow | -909.67 | -484.89 | 631.13 | -769.58 | -98.48 | -403.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -17.90 | -9.54 | 12.42 | -15.14 | -1.94 | -7.93 |
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% |
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% |
EBITDA | -50.67 | -94.79 | 281.57 | 726.16 | 400.72 | -393.49 |
EBITDA Margin | -3.71% | -7.11% | 12.89% | 18.79% | 9.54% | -16.05% |
EBIT | -81.79 | -133.33 | 264.61 | 688.4 | 351.28 | -512.62 |
EBIT Margin | -5.98% | -10.00% | 12.11% | 17.81% | 8.36% | -20.91% |
Effective Tax Rate | -4.98% | 3.39% | 8.87% | 13.39% | 32.28% | 38.79% |