Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland flag Poland · Delayed Price · Currency is PLN
9.15
0.00 (0.00%)
Jul 24, 2026, 4:48 PM CET

WSE:ZRE Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
39.0239.1137.0433.828.7124.93
Revenue Growth
-3.33%5.59%9.61%17.71%15.17%-24.66%
Gross Profit
10.9810.29.817.653.764.85
Operating Income
4.234.223.933.451.361.48
Net Income
13.859.892.341.660.171
Earnings Per Share
1.000.710.170.130.010.08
EPS Growth
170.27%317.65%30.77%1200.00%-87.50%100.00%

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
1.41.641.012.2401.49
Total Debt
5.015.325.4760.015.77
Net Cash (Debt)
-3.62-3.68-4.46-3.75-0.01-4.28
Net Cash Growth
------
Net Cash Per Share
-0.26-0.26-0.32-0.27-0.00-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
6.096.379.625.162.932.12
Capital Expenditures
1,304-6.84-6.11-6.47-5.58-1.69
Free Cash Flow
1,310-0.473.51-1.31-2.640.43
Free Cash Flow Growth
3.67%-----62.74%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
28.14%26.08%26.48%22.64%13.10%19.43%
Operating Margin
10.84%10.78%10.60%10.21%4.73%5.94%
Pretax Margin
41.27%32.01%8.32%8.31%1.28%5.23%
Profit Margin
35.50%25.29%6.32%4.91%0.59%4.00%
FCF Margin
3357.12%-1.20%9.47%-3.88%-9.21%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.36-5.9021.7613.04221.00
P/FCF Ratio
259.12--14.45--
PS Ratio
3.12-1.501.370.651.00