Zamet S.A. (WSE:ZMT)
Poland flag Poland · Delayed Price · Currency is PLN
0.5700
-0.0040 (-0.70%)
Jul 24, 2026, 5:00 PM CET

Zamet Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.510.5171.8697.01149.03163.25
Revenue Growth
-99.29%-99.29%-25.92%-34.90%-8.71%-4.31%
Gross Profit
0.590.2714.3515.6111.6222.32
Operating Income
-1.76-4.831.333.27-7.871.62
Net Income
35.3633.249.9914.16-3.340.06
Earnings Per Share
0.330.310.090.13-0.030.00
EPS Growth
247.47%232.84%-29.42%---99.39%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Plant in Piotrków Trybunalski
71.7496.9793.8747.45
Other
0.12-0.16-0.11-0.33
Total
71.8696.81149.03163.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.74103.9761.3678.9245.6337.6
Total Debt
0.180.199.922.1640.1413.77
Net Cash (Debt)
104.56103.7851.4656.765.4923.83
Net Cash Growth
1.71%101.67%-9.34%933.31%-76.95%-0.75%
Net Cash Per Share
0.990.980.490.540.050.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.95-7.1718.3719.66-24.80.93
Capital Expenditures
0.03-0.01-0.86-4.76-1.71-2.79
Free Cash Flow
4.98-7.1817.5114.9-26.51-1.86
Free Cash Flow Growth
--17.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
114.26%52.15%19.96%16.09%7.80%13.67%
Operating Margin
-343.56%-943.55%1.84%3.37%-5.28%0.99%
Pretax Margin
6882.42%6515.63%17.43%12.06%-6.02%0.18%
Profit Margin
6905.27%6492.97%13.90%14.59%-2.24%0.04%
FCF Margin
972.07%-1401.56%24.36%15.36%-17.79%-1.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2900.290-0.390
Dividend Per Share Growth
0%---
Dividend Yield
50.88%52.71%-46.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.722.588.4812.76-1585.27
Forward PE
-14.0514.0514.0514.0514.05
P/FCF Ratio
12.13-4.8412.12--
PS Ratio
117.92167.571.181.860.660.58