Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland · Delayed Price · Currency is PLN 9.15
0.00 (0.00%)
Jul 24, 2026, 4:48 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 39.02 | 39.11 | 37.04 | 33.8 | 28.71 | 24.93 | |
Revenue Growth (YoY) | -3.33% | 5.59% | 9.61% | 17.71% | 15.17% | -24.66% |
Cost of Revenue | 28.04 | 28.91 | 27.23 | 26.15 | 24.95 | 20.09 |
Gross Profit | 10.98 | 10.2 | 9.81 | 7.65 | 3.76 | 4.85 |
Selling, General & Admin | 7.4 | 7.21 | 5.97 | 5.47 | 5.78 | 4.66 |
Other Operating Expenses | -0.65 | -1.23 | -0.09 | -1.27 | -3.38 | -1.3 |
Total Operating Expenses | 6.75 | 5.98 | 5.88 | 4.2 | 2.4 | 3.36 |
Operating Income | 4.23 | 4.22 | 3.93 | 3.45 | 1.36 | 1.48 |
Interest Income | 13.02 | 9.39 | 0.9 | 0.29 | 0.07 | 0.12 |
Interest Expense | -1.15 | -1.09 | -1.74 | -0.93 | -1.06 | -0.29 |
Total Non-Operating Income (Expense) | 11.87 | 8.3 | -0.84 | -0.64 | -0.99 | -0.18 |
Pretax Income | 16.1 | 12.52 | 3.08 | 2.81 | 0.37 | 1.3 |
Provision for Income Taxes | 2.25 | 2.63 | 0.74 | 1.15 | 0.2 | 0.31 |
Net Income | 13.85 | 9.89 | 2.34 | 1.66 | 0.17 | 1 |
Net Income to Common | 13.85 | 9.89 | 2.34 | 1.66 | 0.17 | 1 |
Net Income Growth | 169.25% | 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) | 0.54% | 2.19% | 5.38% | - | 8.97% | 3.94% |
EPS (Basic) | 1.00 | 0.71 | 0.17 | 0.13 | 0.01 | 0.08 |
EPS (Diluted) | 1.00 | 0.71 | 0.17 | 0.13 | 0.01 | 0.08 |
EPS Growth | 170.27% | 317.65% | 30.77% | 1200.00% | -87.50% | 100.00% |
Free Cash Flow | 1,310 | -0.47 | 3.51 | -1.31 | -2.64 | 0.43 |
Free Cash Flow Growth | 3.67% | - | - | - | - | -62.74% |
Free Cash Flow Per Share | 93.56 | -0.03 | 0.26 | -0.10 | -0.20 | 0.04 |
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% |
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% |
EBITDA | 6.42 | 6.17 | 5.34 | 4.67 | 2.11 | 3 |
EBITDA Margin | 16.44% | 15.77% | 14.43% | 13.80% | 7.35% | 12.03% |
EBIT | 4.23 | 4.22 | 3.93 | 3.45 | 1.36 | 1.48 |
EBIT Margin | 10.84% | 10.78% | 10.60% | 10.21% | 4.73% | 5.94% |
Effective Tax Rate | 13.97% | 21.00% | 24.04% | 41.01% | 54.35% | 23.41% |