ZUE S.A. (WSE:ZUE)
13.45
+0.05 (0.37%)
Apr 13, 2026, 2:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 945.9 | 1,219 | 1,457 | 921.42 | 851.45 | |
Revenue Growth (YoY) | -22.43% | -16.28% | 58.08% | 8.22% | -5.54% |
Cost of Revenue | 885.01 | 1,169 | 1,401 | 878.63 | 816.22 |
Gross Profit | 60.89 | 50.47 | 55.91 | 42.79 | 35.23 |
Selling, General & Admin | 39.8 | 33.85 | 30.36 | 26.16 | 25.12 |
Other Operating Expenses | 0.14 | -1.89 | -0.47 | -0.48 | -3.83 |
Operating Expenses | 39.94 | 31.96 | 29.89 | 25.68 | 21.3 |
Operating Income | 20.95 | 18.51 | 26.02 | 17.1 | 13.93 |
Interest Expense | -7.86 | -4.98 | -3.32 | -1.82 | -1.21 |
Interest & Investment Income | - | 2.28 | 1.08 | 1.6 | 0.24 |
Currency Exchange Gain (Loss) | - | -1.4 | -2.32 | -0.12 | -0.04 |
Other Non Operating Income (Expenses) | 0.9 | -2.82 | 2.67 | 4.31 | 2.2 |
EBT Excluding Unusual Items | 13.99 | 11.59 | 24.14 | 21.07 | 15.13 |
Gain (Loss) on Sale of Investments | - | - | 0.4 | - | - |
Gain (Loss) on Sale of Assets | - | 1.26 | 5.03 | 0.91 | 0.65 |
Legal Settlements | - | -0.71 | -0.63 | -1.03 | -0.41 |
Other Unusual Items | - | - | - | 1.15 | - |
Pretax Income | 13.99 | 12.14 | 28.93 | 22.11 | 15.36 |
Income Tax Expense | 2.83 | 1.36 | 7.8 | 4.82 | 3.54 |
Earnings From Continuing Operations | 11.16 | 10.78 | 21.13 | 17.29 | 11.82 |
Minority Interest in Earnings | - | -0.06 | -0.1 | -0.9 | -0.06 |
Net Income | 11.16 | 10.72 | 21.03 | 16.39 | 11.77 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0 |
Net Income to Common | 11.16 | 10.72 | 21.03 | 16.39 | 11.76 |
Net Income Growth | 4.10% | -49.03% | 28.31% | 39.33% | 176.17% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | -0.19% | 0.19% | - | - | 1.54% |
EPS (Basic) | 0.49 | 0.47 | 0.92 | 0.72 | 0.52 |
EPS (Diluted) | 0.49 | 0.47 | 0.92 | 0.72 | 0.52 |
EPS Growth | 4.30% | -49.13% | 28.31% | 39.35% | 171.96% |
Free Cash Flow | - | -121.16 | 129.23 | -47.42 | 103.79 |
Free Cash Flow Per Share | - | -5.31 | 5.68 | -2.08 | 4.56 |
Dividend Per Share | - | - | 0.210 | 0.070 | 0.150 |
Dividend Growth | - | - | 200.00% | -53.33% | - |
Gross Margin | 6.44% | 4.14% | 3.84% | 4.64% | 4.14% |
Operating Margin | 2.21% | 1.52% | 1.79% | 1.86% | 1.64% |
Profit Margin | 1.18% | 0.88% | 1.44% | 1.78% | 1.38% |
Free Cash Flow Margin | - | -9.94% | 8.87% | -5.15% | 12.19% |
EBITDA | 31.43 | 28.53 | 36.84 | 27.45 | 23.31 |
EBITDA Margin | 3.32% | 2.34% | 2.53% | 2.98% | 2.74% |
D&A For EBITDA | 10.48 | 10.03 | 10.82 | 10.34 | 9.39 |
EBIT | 20.95 | 18.51 | 26.02 | 17.1 | 13.93 |
EBIT Margin | 2.21% | 1.52% | 1.79% | 1.86% | 1.64% |
Effective Tax Rate | 20.23% | 11.18% | 26.97% | 21.80% | 23.06% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.