ZUE S.A. (WSE: ZUE)
Poland
· Delayed Price · Currency is PLN 9.80
+0.04 (0.41%)
Jan 30, 2025, 5:03 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 | Sep '24 Sep 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 | 1,514 | 1,484 | 921.42 | 851.45 | 901.36 | 996.22 | Upgrade
|
| Revenue Growth (YoY) | 27.99% | 61.07% | 8.22% | -5.54% | -9.52% | 19.63% | Upgrade
|
| Cost of Revenue | 1,454 | 1,428 | 878.63 | 816.22 | 870.03 | 968.19 | Upgrade
|
| Gross Profit | 60.26 | 55.91 | 42.79 | 35.23 | 31.32 | 28.03 | Upgrade
|
| Selling, General & Admin | 32.1 | 30.36 | 26.16 | 25.12 | 23.41 | 21.17 | Upgrade
|
| Other Operating Expenses | -2.21 | -0.47 | -0.48 | -3.83 | -1.66 | -1.12 | Upgrade
|
| Operating Expenses | 29.89 | 29.89 | 25.68 | 21.3 | 21.74 | 20.05 | Upgrade
|
| Operating Income | 30.37 | 26.02 | 17.1 | 13.93 | 9.58 | 7.98 | Upgrade
|
| Interest Expense | -4.45 | -3.32 | -1.82 | -1.21 | -1.58 | -1.84 | Upgrade
|
| Interest & Investment Income | 2.55 | 1.08 | 1.6 | 0.24 | 0.47 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.96 | -2.32 | -0.12 | -0.04 | -0.16 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.01 | 3.07 | 4.31 | 2.2 | 0.66 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 23.51 | 24.53 | 21.07 | 15.13 | 8.97 | 6.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.4 | - | - | - | - | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.12 | 5.03 | 0.91 | 0.65 | 0.51 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 1 | - | Upgrade
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| Legal Settlements | -0.85 | -0.63 | -1.03 | -0.41 | -0.48 | -0.11 | Upgrade
|
| Other Unusual Items | - | - | 1.15 | - | - | - | Upgrade
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| Pretax Income | 23.38 | 28.93 | 22.11 | 15.36 | 10.01 | 6.75 | Upgrade
|
| Income Tax Expense | 5.53 | 7.8 | 4.82 | 3.54 | 5.75 | 2.98 | Upgrade
|
| Earnings From Continuing Operations | 17.85 | 21.13 | 17.29 | 11.82 | 4.27 | 3.78 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.1 | -0.9 | -0.06 | -0.01 | -0.02 | Upgrade
|
| Net Income | 17.83 | 21.03 | 16.39 | 11.77 | 4.26 | 3.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Income to Common | 17.83 | 21.03 | 16.39 | 11.76 | 4.26 | 3.75 | Upgrade
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| Net Income Growth | 14.08% | 28.31% | 39.33% | 176.17% | 13.51% | - | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 22 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 22 | 23 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.54% | -4.41% | 1.85% | Upgrade
|
| EPS (Basic) | 0.78 | 0.92 | 0.72 | 0.52 | 0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.78 | 0.92 | 0.72 | 0.52 | 0.19 | 0.16 | Upgrade
|
| EPS Growth | 14.08% | 28.31% | 39.35% | 171.96% | 18.75% | - | Upgrade
|
| Free Cash Flow | 26.15 | 129.23 | -47.42 | 103.79 | 8.94 | -58.89 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 5.68 | -2.08 | 4.56 | 0.40 | -2.51 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.070 | 0.150 | - | - | Upgrade
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| Dividend Growth | 200.00% | 200.00% | -53.33% | - | - | - | Upgrade
|
| Gross Margin | 3.98% | 3.77% | 4.64% | 4.14% | 3.48% | 2.81% | Upgrade
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| Operating Margin | 2.01% | 1.75% | 1.86% | 1.64% | 1.06% | 0.80% | Upgrade
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| Profit Margin | 1.18% | 1.42% | 1.78% | 1.38% | 0.47% | 0.38% | Upgrade
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| Free Cash Flow Margin | 1.73% | 8.71% | -5.15% | 12.19% | 0.99% | -5.91% | Upgrade
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| EBITDA | 40.51 | 36.84 | 27.45 | 23.31 | 18.36 | 16.25 | Upgrade
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| EBITDA Margin | 2.67% | 2.48% | 2.98% | 2.74% | 2.04% | 1.63% | Upgrade
|
| D&A For EBITDA | 10.13 | 10.82 | 10.34 | 9.39 | 8.78 | 8.28 | Upgrade
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| EBIT | 30.37 | 26.02 | 17.1 | 13.93 | 9.58 | 7.98 | Upgrade
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| EBIT Margin | 2.01% | 1.75% | 1.86% | 1.64% | 1.06% | 0.80% | Upgrade
|
| Effective Tax Rate | 23.66% | 26.97% | 21.80% | 23.06% | 57.40% | 44.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.