Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
8.21
-0.17 (-2.03%)
Sep 25, 2026, 11:13 AM CET
WSE:ZRE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 42.02 | 40.03 | 39.11 | 37.04 | 33.8 | 28.71 |
| 42.02 | 40.03 | 39.11 | 37.04 | 33.8 | 28.71 | |
Revenue Growth | 6.29% | 2.34% | 5.59% | 9.60% | 17.71% | 15.17% |
Cost of Revenue | 36.15 | 31.29 | 28.91 | 27.23 | 26.38 | 24.95 |
Gross Profit | 5.87 | 8.74 | 10.2 | 9.81 | 7.42 | 3.76 |
Selling, General & Admin | 8.16 | 7.81 | 7.21 | 5.97 | 5.47 | 5.78 |
Other Operating Expenses | -0.99 | -0.56 | -1.43 | -0.08 | -1.27 | -2.89 |
Operating Expenses | 7.17 | 7.24 | 5.78 | 5.89 | 4.2 | 2.89 |
Operating Income | -1.31 | 1.49 | 4.42 | 3.92 | 3.22 | 0.87 |
Interest Expense | -1.44 | -1.1 | -1.09 | -0.88 | -0.76 | -0.16 |
Interest & Investment Income | 5.22 | 12.13 | 9.39 | 0.01 | 0.07 | 0.01 |
Currency Exchange Gain (Loss) | - | - | - | 0.88 | - | -0.09 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0.85 | 0.05 | -0.13 |
EBT Excluding Unusual Items | 2.48 | 12.52 | 12.72 | 3.07 | 2.58 | 0.51 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.07 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.23 | 0.49 |
Legal Settlements | - | - | -0.2 | - | -0 | -0.01 |
Other Unusual Items | - | - | - | - | - | -0.69 |
Pretax Income | 2.48 | 12.52 | 12.52 | 3.08 | 2.81 | 0.37 |
Income Tax Expense | 0.84 | 1.86 | 2.63 | 0.74 | 1.15 | 0.2 |
Earnings From Continuing Operations | 1.64 | 10.66 | 9.89 | 2.34 | 1.66 | 0.17 |
Net Income to Company | 1.64 | 10.66 | 9.89 | 2.34 | 1.66 | 0.17 |
Net Income | 1.64 | 10.66 | 9.89 | 2.34 | 1.66 | 0.17 |
Net Income to Common | 1.64 | 10.66 | 9.89 | 2.34 | 1.66 | 0.17 |
Net Income Growth | -89.22% | 7.83% | 322.65% | 41.13% | 886.90% | -83.15% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 13 |
Shares Change | - | - | 2.19% | 5.38% | - | 8.97% |
EPS (Basic) | 0.12 | 0.76 | 0.71 | 0.17 | 0.13 | 0.01 |
EPS (Diluted) | 0.11 | 0.76 | 0.71 | 0.17 | 0.13 | 0.01 |
EPS Growth | -89.89% | 7.58% | 315.55% | 33.29% | 1175.38% | -87.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.16 | 0.88 | -0.47 | 3.51 | -1.31 | -2.64 |
Free Cash Flow Per Share | -0.15 | 0.06 | -0.03 | 0.26 | -0.10 | -0.20 |
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% |
Profit Margin | 3.91% | 26.64% | 25.29% | 6.32% | 4.91% | 0.58% |
Free Cash Flow Margin | -5.13% | 2.20% | -1.20% | 9.47% | -3.88% | -9.21% |
EBITDA | 1.2 | 3.86 | 6.35 | 5.33 | 4.36 | 1.59 |
EBITDA Margin | 2.86% | 9.65% | 16.24% | 14.39% | 12.91% | 5.53% |
D&A For EBITDA | 2.51 | 2.37 | 1.93 | 1.41 | 1.14 | 0.71 |
EBIT | -1.31 | 1.49 | 4.42 | 3.92 | 3.22 | 0.87 |
EBIT Margin | -3.11% | 3.73% | 11.30% | 10.57% | 9.53% | 3.04% |
Effective Tax Rate | 33.78% | 14.83% | 21.00% | 24.05% | 41.00% | 54.35% |
Revenue as Reported | 42.02 | 40.02 | 39.11 | 37.04 | 33.8 | 28.71 |
Advertising Expenses | - | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 |