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. Income Statement
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 |
| - | 1,219 | 1,457 | 921.42 | 781.38 | 849.65 | |
Revenue Growth (YoY) | - | -16.28% | 58.08% | 17.92% | -8.04% | -14.71% |
Cost of Revenue | 653.54 | 1,169 | 1,401 | 878.63 | 751.47 | 821.63 |
Gross Profit | 53.35 | 50.47 | 55.91 | 42.79 | 29.91 | 28.02 |
Selling, General & Admin | 47.39 | 33.85 | 30.36 | 26.16 | 20.38 | 19.38 |
Other Operating Expenses | -0.49 | -2.44 | -4.87 | -1.51 | -4.18 | -1.14 |
Total Operating Expenses | 46.91 | 31.41 | 25.49 | 24.65 | 16.2 | 18.24 |
Operating Income | 9.94 | 19.06 | 30.42 | 18.14 | 13.71 | 9.78 |
Interest Income | 1.23 | 2.72 | 4.57 | 7.89 | 2.78 | 1.71 |
Interest Expense | -8.26 | -9.64 | -6.06 | -3.91 | -1.05 | -1.45 |
Total Non-Operating Income (Expense) | -7.03 | -6.92 | -1.49 | 3.97 | 1.73 | 0.25 |
Pretax Income | 10.02 | 12.14 | 28.93 | 22.11 | 15.44 | 10.04 |
Provision for Income Taxes | 0.91 | 1.36 | 7.8 | 4.82 | 3.3 | 5.67 |
Net Income | 5.22 | 10.78 | 21.13 | 17.29 | 12.14 | 4.36 |
Minority Interest in Earnings | 0.09 | 0.06 | 0.1 | - | - | - |
Net Income to Common | 9.11 | 10.78 | 21.13 | 17.29 | 12.14 | 4.36 |
Net Income Growth | -48.94% | -48.96% | 22.21% | 42.39% | 178.34% | 15.49% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 46 | 46 | 34 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 46 | 46 | 34 |
Shares Change (YoY) | - | - | -49.71% | - | 33.08% | 49.43% |
EPS (Basic) | 0.40 | 0.47 | 0.92 | 0.38 | 0.27 | 0.13 |
EPS (Diluted) | 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% |
Free Cash Flow | -7.68 | -121.16 | 129.23 | -42.6 | 105.8 | 4.15 |
Free Cash Flow Growth | - | - | - | - | 2448.81% | - |
Free Cash Flow Per Share | -0.33 | -5.26 | 5.61 | -0.93 | 2.31 | 0.12 |
Dividends Per Share | - | - | 0.210 | 0.070 | 0.150 | - |
Dividend Growth | - | - | 200.00% | -53.33% | - | - |
Gross Margin | - | 4.14% | 3.84% | 4.64% | 3.83% | 3.30% |
Operating Margin | - | 1.56% | 2.09% | 1.97% | 1.75% | 1.15% |
Profit Margin | - | 0.88% | 1.45% | 1.88% | 1.55% | 0.51% |
FCF Margin | - | -9.94% | 8.87% | -4.62% | 13.54% | 0.49% |
EBITDA | 26.1 | 34.7 | 45.2 | 18.14 | 26.37 | 22.92 |
EBITDA Margin | - | 2.85% | 3.10% | 1.97% | 3.37% | 2.70% |
EBIT | 9.94 | 19.06 | 30.42 | 18.14 | 13.71 | 9.78 |
EBIT Margin | - | 1.56% | 2.09% | 1.97% | 1.75% | 1.15% |
Effective Tax Rate | 9.06% | 11.18% | 26.97% | 21.80% | 21.35% | 56.53% |