ZUE S.A. (WSE:ZUE)
Poland · Delayed Price · Currency is PLN 12.00
+0.10 (0.84%)
Sep 4, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 939.84 | 945.9 | 1,219 | 1,457 | 921.42 | 851.45 |
Revenue Growth | -6.48% | -22.43% | -16.28% | 58.08% | 8.22% | -5.54% |
Gross Profit Gross Profit Growth | 58.66 | 60.91 | 50.47 | 55.91 | 42.79 | 35.23 |
Operating Income Operating Income Growth | 17.57 | 19.12 | 18.51 | 26.02 | 17.1 | 13.93 |
Net Income Net Income Growth | 7.6 | 11.01 | 10.72 | 21.03 | 16.39 | 11.76 |
Earnings Per Share EPS Growth | 0.33 | 0.48 | 0.47 | 0.92 | 0.72 | 0.52 |
EPS Growth | -18.20% | 2.13% | -49.13% | 28.31% | 39.35% | 171.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Commercial activities Commercial activities Growth | 83.95 | 77.77 | 73.11 | 88.87 | 87.69 | 73.13 |
Construction Activity Construction Activity Growth | 867.84 | 878.57 | 1,153 | 1,381 | 837.72 | 781.38 |
Exclusions Exclusions Growth | -11.94 | -10.45 | -6.22 | -18.75 | -13.71 | -12.66 |
Total Total Growth | 939.84 | 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 | Jun '26 Jun 30, 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 | 49.88 | 27.79 | 52.68 | 223.56 | 63.25 | 108.74 |
Total Debt Total Debt Growth | 55.52 | 54.54 | 78.9 | 89.31 | 48.62 | 28.5 |
Net Cash (Debt) Net Cash Growth | -5.64 | -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 | -0.25 | -1.17 | -1.15 | 5.90 | 0.64 | 3.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 74.64 | 6.81 | -115.62 | 137.46 | -42.6 | 109.83 |
Capital Expenditures CapEx Growth | -4.85 | -2.14 | -5.54 | -8.23 | -4.82 | -6.04 |
Free Cash Flow Free Cash Flow Growth | 69.79 | 4.66 | -121.16 | 129.23 | -47.42 | 103.79 |
Free Cash Flow Growth | 301.06% | - | - | - | - | 1060.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 6.24% | 6.44% | 4.14% | 3.84% | 4.64% | 4.14% |
Operating Margin | 1.87% | 2.02% | 1.52% | 1.79% | 1.86% | 1.64% |
Pretax Margin | 1.16% | 1.48% | 1.00% | 1.99% | 2.40% | 1.80% |
Profit Margin | 0.81% | 1.16% | 0.88% | 1.44% | 1.78% | 1.38% |
FCF Margin | 7.43% | 0.49% | -9.94% | 8.87% | -5.15% | 12.19% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | 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 | 2.61% | 1.47% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 36.21 | 25.75 | 17.41 | 8.90 | 6.83 | 6.56 |
Forward PE | - | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
P/FCF Ratio | 3.91 | 60.77 | - | 1.45 | - | 0.74 |
PS Ratio | 0.29 | 0.30 | 0.15 | 0.13 | 0.12 | 0.09 |