Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland flag Poland · Delayed Price · Currency is PLN
9.10
0.00 (0.00%)
Aug 14, 2026, 5:00 PM CET

WSE:ZRE 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
41.0140.0339.1137.0433.828.71
Revenue Growth
3.43%2.34%5.59%9.60%17.71%15.17%
Gross Profit
7.488.7410.29.817.423.76
Operating Income
0.191.494.423.923.220.87
Net Income
8.9210.669.892.341.660.17
Earnings Per Share
0.640.760.710.170.130.01
EPS Growth
-21.18%7.58%315.55%33.29%1175.38%-87.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Containers
32.9230.7732.3933.6321.0418.08
Transportation Services
0.530.490.150.480.380.29
Other Services
0.630.8731.853.841.89
Metal
7.537.533.090.748.237.34
Other
-0.370.480.340.311.08
Total
41.0140.0239.1137.0433.828.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.41.641.012.242.641.49
Total Debt
7.287.597.7511.5214.318.96
Net Cash (Debt)
-5.89-5.95-6.73-9.28-11.68-7.47
Net Cash Growth
------
Net Cash Per Share
-0.42-0.42-0.48-0.68-0.90-0.57

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
3.224.646.379.625.162.93
Capital Expenditures
-2.72-3.76-6.84-6.11-6.47-5.58
Free Cash Flow
0.490.88-0.473.51-1.31-2.64
Free Cash Flow Growth
-38.63%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.25%21.83%26.08%26.48%21.96%13.10%
Operating Margin
0.46%3.73%11.30%10.57%9.53%3.04%
Pretax Margin
26.19%31.28%32.01%8.32%8.31%1.28%
Profit Margin
21.75%26.64%25.29%6.32%4.91%0.58%
FCF Margin
1.21%2.20%-1.20%9.47%-3.88%-9.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2910.175.9321.6613.29170.18
P/FCF Ratio
257.71123.16-14.45--
PS Ratio
3.112.711.501.370.651.00