ZUE S.A. (WSE:ZUE)
Poland · Delayed Price · Currency is PLN 11.35
-0.40 (-3.40%)
Jul 24, 2026, 4:40 PM CET
ZUE S.A. Financials Overview
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 |
Revenue Revenue Growth | - | 1,219 | 1,457 | 921.42 | 781.38 | 849.65 |
Revenue Growth | - | -16.28% | 58.08% | 17.92% | -8.04% | -14.71% |
Gross Profit Gross Profit Growth | 53.35 | 50.47 | 55.91 | 42.79 | 29.91 | 28.02 |
Operating Income Operating Income Growth | 9.94 | 19.06 | 30.42 | 18.14 | 13.71 | 9.78 |
Net Income Net Income Growth | 9.11 | 10.78 | 21.13 | 17.29 | 12.14 | 4.36 |
Earnings Per Share EPS Growth | 0.40 | 0.47 | 0.92 | 0.38 | 0.27 | 0.13 |
EPS Growth | -48.94% | -48.96% | 143.01% | 42.39% | 109.15% | -22.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Exclusions Exclusions Growth | -8.07 | -10.45 | -6.22 | -18.75 | -13.71 | -12.66 |
Commercial activities Commercial activities Growth | 73.41 | 77.77 | 73.11 | 88.87 | 87.69 | 73.13 |
Construction Activity Construction Activity Growth | 848.56 | 878.57 | 1,153 | 1,381 | 837.72 | 781.38 |
Total Total Growth | 913.9 | 945.9 | 1,219 | 1,457 | 921.42 | 851.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 29.25 | 27.79 | 52.68 | 223.56 | 63.25 | 108.74 |
Total Debt Total Debt Growth | 52.48 | 54.54 | 78.9 | 89.31 | 48.62 | 28.5 |
Net Cash (Debt) Net Cash Growth | -23.23 | -26.75 | -26.22 | 134.25 | 14.63 | 80.24 |
Net Cash Growth | - | - | - | 817.38% | -81.76% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -1.16 | -1.14 | 5.83 | 0.32 | 1.75 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -5.13 | -115.62 | 137.46 | -42.6 | 111.81 | 11.52 |
Capital Expenditures CapEx Growth | -2.55 | -5.54 | -8.23 | - | -6.01 | -7.37 |
Free Cash Flow Free Cash Flow Growth | -7.68 | -121.16 | 129.23 | -42.6 | 105.8 | 4.15 |
Free Cash Flow Growth | - | - | - | - | 2448.81% | - |
| 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 |
Gross Margin | - | 4.14% | 3.84% | 4.64% | 3.83% | 3.30% |
Operating Margin | - | 1.56% | 2.09% | 1.97% | 1.75% | 1.15% |
Pretax Margin | - | 1.00% | 1.99% | 2.40% | 1.98% | 1.18% |
Profit Margin | - | 0.88% | 1.45% | 1.88% | 1.55% | 0.51% |
FCF Margin | - | -9.94% | 8.87% | -4.62% | 13.54% | 0.49% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.210 | 0.070 | 0.150 |
Dividend Per Share Growth | - | 200.00% | -53.33% | - |
Dividend Yield | 2.53% | 0.88% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 22.77 | - | 17.51 | 8.96 | 13.03 | 12.79 |
Forward PE | - | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
P/FCF Ratio | 11.47 | - | - | 1.46 | - | 1.47 |
PS Ratio | 0.28 | - | 0.15 | 0.13 | 0.24 | 0.20 |