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. Income Statement
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 |
| 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% |
Cost of Revenue | 881.18 | 884.99 | 1,169 | 1,401 | 878.63 | 816.22 |
Gross Profit | 58.66 | 60.91 | 50.47 | 55.91 | 42.79 | 35.23 |
Selling, General & Admin | 41.01 | 39.8 | 33.85 | 30.36 | 26.16 | 25.12 |
Other Operating Expenses | 0.09 | 1.98 | -1.89 | -0.47 | -0.48 | -3.83 |
Operating Expenses | 41.1 | 41.79 | 31.96 | 29.89 | 25.68 | 21.3 |
Operating Income | 17.57 | 19.12 | 18.51 | 26.02 | 17.1 | 13.93 |
Interest Expense | -4.86 | -5.11 | -4.98 | -3.32 | -1.82 | -1.21 |
Interest & Investment Income | 0.48 | 0.67 | 2.28 | 1.08 | 1.6 | 0.24 |
Currency Exchange Gain (Loss) | -0.87 | -1.03 | -1.4 | -2.32 | -0.12 | -0.04 |
Other Non Operating Income (Expenses) | -1.5 | -1.49 | -2.82 | 2.67 | 4.31 | 2.2 |
EBT Excluding Unusual Items | 10.81 | 12.16 | 11.59 | 24.14 | 21.07 | 15.13 |
Gain (Loss) on Sale of Investments | - | - | - | 0.4 | - | - |
Gain (Loss) on Sale of Assets | 0.19 | 2.26 | 1.26 | 5.03 | 0.91 | 0.65 |
Legal Settlements | -0.11 | -0.43 | -0.71 | -0.63 | -1.03 | -0.41 |
Other Unusual Items | - | - | - | - | 1.15 | - |
Pretax Income | 10.88 | 13.99 | 12.14 | 28.93 | 22.11 | 15.36 |
Income Tax Expense | 3.19 | 2.83 | 1.36 | 7.8 | 4.82 | 3.54 |
Earnings From Continuing Operations | 7.69 | 11.16 | 10.78 | 21.13 | 17.29 | 11.82 |
Minority Interest in Earnings | -0.09 | -0.15 | -0.06 | -0.1 | -0.9 | -0.06 |
Net Income | 7.6 | 11.01 | 10.72 | 21.03 | 16.39 | 11.77 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 |
Net Income to Common | 7.6 | 11.01 | 10.72 | 21.03 | 16.39 | 11.76 |
Net Income Growth | -17.74% | 2.70% | -49.03% | 28.31% | 39.35% | 176.14% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | 0.56% | 0.56% | 0.19% | - | - | 1.54% |
EPS (Basic) | 0.33 | 0.48 | 0.47 | 0.92 | 0.72 | 0.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 69.79 | 4.66 | -121.16 | 129.23 | -47.42 | 103.79 |
Free Cash Flow Per Share | 3.04 | 0.20 | -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 | 6.24% | 6.44% | 4.14% | 3.84% | 4.64% | 4.14% |
Operating Margin | 1.87% | 2.02% | 1.52% | 1.79% | 1.86% | 1.64% |
Profit Margin | 0.81% | 1.16% | 0.88% | 1.44% | 1.78% | 1.38% |
Free Cash Flow Margin | 7.43% | 0.49% | -9.94% | 8.87% | -5.15% | 12.19% |
EBITDA | 27.86 | 29.55 | 29.14 | 36.84 | 27.45 | 23.31 |
EBITDA Margin | 2.96% | 3.12% | 2.39% | 2.53% | 2.98% | 2.74% |
D&A For EBITDA | 10.29 | 10.43 | 10.63 | 10.82 | 10.34 | 9.39 |
EBIT | 17.57 | 19.12 | 18.51 | 26.02 | 17.1 | 13.93 |
EBIT Margin | 1.87% | 2.02% | 1.52% | 1.79% | 1.86% | 1.64% |
Effective Tax Rate | 29.30% | 20.23% | 11.18% | 26.97% | 21.80% | 23.06% |