Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland flag Poland · Delayed Price · Currency is PLN
8.20
-0.18 (-2.15%)
Sep 25, 2026, 10:11 AM CET

WSE:ZRE Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.0240.0339.1137.0433.828.71
Revenue Growth
6.29%2.34%5.59%9.60%17.71%15.17%
Gross Profit
5.878.7410.29.817.423.76
Operating Income
-1.311.494.423.923.220.87
Net Income
1.6410.669.892.341.660.17
Earnings Per Share
0.110.760.710.170.130.01
EPS Growth
-89.89%7.58%315.55%33.29%1175.38%-87.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal
6.97.533.090.748.237.34
Containers
33.5630.7732.3933.6321.0418.08
Other Services
0.630.8731.853.841.89
Transportation Services
-0.490.150.480.380.29
Other
-0.370.480.340.311.08
Total
42.0240.0239.1137.0433.828.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.781.641.012.242.641.49
Total Debt
9.47.597.7511.5214.318.96
Net Cash (Debt)
-8.62-5.95-6.73-9.28-11.68-7.47
Net Cash Growth
------
Net Cash Per Share
-0.62-0.42-0.48-0.68-0.90-0.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.254.646.379.625.162.93
Capital Expenditures
-2.41-3.76-6.84-6.11-6.47-5.58
Free Cash Flow
-2.160.88-0.473.51-1.31-2.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.96%21.83%26.08%26.48%21.96%13.10%
Operating Margin
-3.11%3.73%11.30%10.57%9.53%3.04%
Pretax Margin
5.90%31.28%32.01%8.32%8.31%1.28%
Profit Margin
3.91%26.64%25.29%6.32%4.91%0.58%
FCF Margin
-5.13%2.20%-1.20%9.47%-3.88%-9.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.1810.175.9321.6613.29170.18
P/FCF Ratio
-123.16-14.45--
PS Ratio
2.832.711.501.370.651.00