Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)

WSE:ZRE Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	39.65	39.11	37.04	33.8	28.71	24.93
Revenue	39.65	39.11	37.04	33.8	28.71	24.93
Revenue Growth (YoY)	3.27%	5.59%	9.60%	17.71%	15.17%	-24.66%
Cost of Revenue	29.46	28.91	27.23	26.38	24.95	20.17
Gross Profit	10.19	10.2	9.81	7.42	3.76	4.76
Selling, General & Admin	7.32	7.21	5.97	5.47	5.78	4.66
Other Operating Expenses	-0.89	-1.23	-0.08	-1.27	-2.89	-1.33
Operating Expenses	6.43	5.98	5.89	4.2	2.89	3.34
Operating Income	3.76	4.22	3.92	3.22	0.87	1.43
Interest Expense	-0.79	-0.74	-0.88	-0.76	-0.16	-0.12
Interest & Investment Income	0.07	0.07	0.01	0.07	0.01	0.01
Currency Exchange Gain (Loss)	0.36	0.36	0.88	-	-0.09	0.07
Other Non Operating Income (Expenses)	11.12	8.9	-0.85	0.05	-0.13	-0.14
EBT Excluding Unusual Items	14.51	12.81	3.07	2.58	0.51	1.25
Merger & Restructuring Charges	-	-	-	-	-	-0.08
Gain (Loss) on Sale of Investments	-0.29	-0.29	-	-	0.07	-
Gain (Loss) on Sale of Assets	-	-	0.01	0.23	0.49	0.04
Legal Settlements	-	-	-	-0	-0.01	0.1
Other Unusual Items	-	-	-	-	-0.69	-
Pretax Income	14.23	12.52	3.08	2.81	0.37	1.3
Income Tax Expense	2.91	2.63	0.74	1.15	0.2	0.31
Earnings From Continuing Operations	11.31	9.89	2.34	1.66	0.17	1
Net Income to Company	11.31	9.89	2.34	1.66	0.17	1
Net Income	11.31	9.89	2.34	1.66	0.17	1
Net Income to Common	11.31	9.89	2.34	1.66	0.17	1
Net Income Growth	301.21%	322.65%	41.13%	886.90%	-83.15%	-86.71%
Shares Outstanding (Basic)	14	14	14	13	13	12
Shares Outstanding (Diluted)	14	14	14	13	13	12
Shares Change (YoY)	0.36%	2.19%	5.38%	-	8.97%	3.94%
EPS (Basic)	0.81	0.71	0.17	0.13	0.01	0.08
EPS (Diluted)	0.81	0.71	0.17	0.13	0.01	0.08
EPS Growth	302.77%	315.55%	33.29%	1175.38%	-87.50%	-87.73%
Free Cash Flow	0.81	-0.47	3.51	-1.31	-2.64	0.43
Free Cash Flow Per Share	0.06	-0.03	0.26	-0.10	-0.20	0.04
Gross Margin	25.71%	26.08%	26.48%	21.96%	13.10%	19.11%
Operating Margin	9.49%	10.79%	10.57%	9.53%	3.04%	5.72%
Profit Margin	28.53%	25.29%	6.32%	4.91%	0.58%	4.00%
Free Cash Flow Margin	2.03%	-1.20%	9.47%	-3.88%	-9.21%	1.73%
EBITDA	5.77	6.15	5.33	4.36	1.59	2.18
EBITDA Margin	14.55%	15.73%	14.39%	12.91%	5.53%	8.74%
D&A For EBITDA	2.01	1.93	1.41	1.14	0.71	0.75
EBIT	3.76	4.22	3.92	3.22	0.87	1.43
EBIT Margin	9.49%	10.79%	10.57%	9.53%	3.04%	5.72%
Effective Tax Rate	20.48%	21.00%	24.05%	41.00%	54.35%	23.43%
Revenue as Reported	39.65	39.11	37.04	33.8	28.71	24.93
Advertising Expenses	-	0.07	0.07	0.06	0.04	0.05

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.