ZUE S.A. (WSE: ZUE)
Poland
· Delayed Price · Currency is PLN 9.54
-0.22 (-2.25%)
Sep 27, 2024, 5:00 PM CET
ZUE S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,561 | 1,484 | 921.42 | 851.45 | 901.36 | 996.22 | Upgrade
|
| Revenue Growth (YoY) | 43.30% | 61.07% | 8.22% | -5.54% | -9.52% | 19.63% | Upgrade
|
| Cost of Revenue | 1,496 | 1,428 | 878.63 | 816.22 | 870.03 | 968.19 | Upgrade
|
| Gross Profit | 64.6 | 55.91 | 42.79 | 35.23 | 31.32 | 28.03 | Upgrade
|
| Selling, General & Admin | 32.06 | 30.36 | 26.16 | 25.12 | 23.41 | 21.17 | Upgrade
|
| Other Operating Expenses | -4.98 | -4.87 | -0.36 | -3.83 | -1.66 | -1.12 | Upgrade
|
| Operating Expenses | 27.09 | 25.49 | 25.81 | 21.3 | 21.74 | 20.05 | Upgrade
|
| Operating Income | 37.52 | 30.42 | 16.98 | 13.93 | 9.58 | 7.98 | Upgrade
|
| Interest Expense | -6.78 | -6.06 | -3.91 | -1.21 | -1.58 | -1.84 | Upgrade
|
| Interest & Investment Income | 5.95 | 4.57 | 7.89 | 0.24 | 0.47 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.89 | - | - | -0.04 | -0.16 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.55 | - | - | 2.2 | 0.66 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 33.25 | 28.93 | 20.95 | 15.13 | 8.97 | 6.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | - | - | 0.65 | 0.51 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 1 | - | Upgrade
|
| Legal Settlements | -0.27 | - | - | -0.41 | -0.48 | -0.11 | Upgrade
|
| Other Unusual Items | - | - | 1.15 | - | - | - | Upgrade
|
| Pretax Income | 32.45 | 28.93 | 22.11 | 15.36 | 10.01 | 6.75 | Upgrade
|
| Income Tax Expense | 8.52 | 7.8 | 4.82 | 3.54 | 5.75 | 2.98 | Upgrade
|
| Earnings From Continuing Operations | 23.93 | 21.13 | 17.29 | 11.82 | 4.27 | 3.78 | Upgrade
|
| Minority Interest in Earnings | 0.17 | - | - | -0.06 | -0.01 | -0.02 | Upgrade
|
| Net Income | 24.1 | 21.13 | 17.29 | 11.77 | 4.26 | 3.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Income to Common | 24.1 | 21.13 | 17.29 | 11.76 | 4.26 | 3.75 | Upgrade
|
| Net Income Growth | 98.46% | 22.21% | 46.94% | 176.17% | 13.51% | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 22 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 22 | 23 | Upgrade
|
| Shares Change (YoY) | -4.23% | - | - | 1.54% | -4.41% | 1.85% | Upgrade
|
| EPS (Basic) | 1.06 | 0.93 | 0.76 | 0.52 | 0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | 1.06 | 0.93 | 0.76 | 0.52 | 0.19 | 0.16 | Upgrade
|
| EPS Growth | 107.23% | 22.21% | 46.96% | 171.96% | 18.75% | - | Upgrade
|
| Free Cash Flow | -5.45 | 137.46 | 42.6 | 103.79 | 8.94 | -58.89 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 6.04 | 1.87 | 4.56 | 0.40 | -2.51 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.070 | 0.150 | - | - | Upgrade
|
| Dividend Growth | 200.00% | 200.00% | -53.33% | - | - | - | Upgrade
|
| Gross Margin | 4.14% | 3.77% | 4.64% | 4.14% | 3.48% | 2.81% | Upgrade
|
| Operating Margin | 2.40% | 2.05% | 1.84% | 1.64% | 1.06% | 0.80% | Upgrade
|
| Profit Margin | 1.54% | 1.42% | 1.88% | 1.38% | 0.47% | 0.38% | Upgrade
|
| Free Cash Flow Margin | -0.35% | 9.26% | 4.62% | 12.19% | 0.99% | -5.91% | Upgrade
|
| EBITDA | 48 | 41.33 | 27.33 | 23.31 | 18.36 | 16.25 | Upgrade
|
| EBITDA Margin | 3.08% | 2.78% | 2.97% | 2.74% | 2.04% | 1.63% | Upgrade
|
| D&A For EBITDA | 10.48 | 10.91 | 10.34 | 9.39 | 8.78 | 8.28 | Upgrade
|
| EBIT | 37.52 | 30.42 | 16.98 | 13.93 | 9.58 | 7.98 | Upgrade
|
| EBIT Margin | 2.40% | 2.05% | 1.84% | 1.64% | 1.06% | 0.80% | Upgrade
|
| Effective Tax Rate | 26.25% | 26.97% | 21.80% | 23.06% | 57.40% | 44.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.