Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Poland
· Delayed Price · Currency is PLN 2.880
-0.360 (-11.11%)
Apr 3, 2025, 2:45 PM CET
WSE:ZUK 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 37.89 | 36.76 | 68.46 | 44.49 | 49.24 | 50.44 | Upgrade
|
| Revenue Growth (YoY) | -13.11% | -46.30% | 53.85% | -9.64% | -2.38% | -3.21% | Upgrade
|
| Cost of Revenue | 30.75 | 31.59 | 53.47 | 37.32 | 43.28 | 41.9 | Upgrade
|
| Gross Profit | 7.13 | 5.17 | 14.99 | 7.18 | 5.96 | 8.54 | Upgrade
|
| Selling, General & Admin | 6.94 | 6.53 | 6.11 | 6.75 | 5.27 | 5.35 | Upgrade
|
| Other Operating Expenses | 0.51 | 0.64 | 0.21 | -1.7 | -3.96 | -1.18 | Upgrade
|
| Operating Expenses | 7.45 | 7.16 | 6.32 | 5.05 | 1.31 | 4.17 | Upgrade
|
| Operating Income | -0.32 | -2 | 8.67 | 2.13 | 4.65 | 4.36 | Upgrade
|
| Interest Expense | -0.68 | -0.56 | -0.91 | -0.29 | -0.41 | -0.69 | Upgrade
|
| Interest & Investment Income | 0.21 | - | 0.01 | - | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0 | -0.48 | 0.39 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.33 | -0.27 | -0.22 | -0.16 | -0.18 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | -1.19 | -2.9 | 7.55 | 1.2 | 4.46 | 3.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.13 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.06 | - | -3.29 | 0.15 | Upgrade
|
| Asset Writedown | 0.73 | 0.79 | -0.25 | 0.28 | 0.36 | -0.41 | Upgrade
|
| Legal Settlements | - | - | - | -0.16 | - | - | Upgrade
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| Pretax Income | -0.46 | -2.11 | 7.36 | 1.32 | 1.4 | 2.96 | Upgrade
|
| Income Tax Expense | 0.14 | 0.25 | 1.06 | 0.01 | 0.32 | -0.07 | Upgrade
|
| Net Income | -0.61 | -2.36 | 6.3 | 1.31 | 1.08 | 3.03 | Upgrade
|
| Net Income to Common | -0.61 | -2.36 | 6.3 | 1.31 | 1.08 | 3.03 | Upgrade
|
| Net Income Growth | - | - | 379.80% | 21.48% | -64.38% | 72.47% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -0.09 | -0.36 | 0.97 | 0.20 | 0.17 | 0.47 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.36 | 0.97 | 0.20 | 0.17 | 0.47 | Upgrade
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| EPS Growth | - | - | 379.80% | 21.48% | -64.38% | 72.47% | Upgrade
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| Free Cash Flow | - | 3.7 | 5.82 | -1.35 | -0.84 | -0.64 | Upgrade
|
| Free Cash Flow Per Share | - | 0.57 | 0.90 | -0.21 | -0.13 | -0.10 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | - | - | Upgrade
|
| Gross Margin | 18.83% | 14.06% | 21.89% | 16.13% | 12.10% | 16.92% | Upgrade
|
| Operating Margin | -0.83% | -5.43% | 12.66% | 4.79% | 9.44% | 8.65% | Upgrade
|
| Profit Margin | -1.60% | -6.42% | 9.20% | 2.95% | 2.19% | 6.01% | Upgrade
|
| Free Cash Flow Margin | - | 10.05% | 8.50% | -3.04% | -1.71% | -1.27% | Upgrade
|
| EBITDA | 1.02 | -0.71 | 9.87 | 3.68 | 6.45 | 6.99 | Upgrade
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| EBITDA Margin | 2.69% | -1.92% | 14.42% | 8.27% | 13.09% | 13.85% | Upgrade
|
| D&A For EBITDA | 1.33 | 1.29 | 1.2 | 1.55 | 1.8 | 2.63 | Upgrade
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| EBIT | -0.32 | -2 | 8.67 | 2.13 | 4.65 | 4.36 | Upgrade
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| EBIT Margin | -0.83% | -5.43% | 12.66% | 4.79% | 9.44% | 8.65% | Upgrade
|
| Effective Tax Rate | - | - | 14.44% | 0.46% | 22.97% | - | Upgrade
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| Revenue as Reported | 37.89 | 36.76 | 68.46 | 44.49 | 49.24 | 50.44 | Upgrade
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| Advertising Expenses | - | 0.16 | 0.1 | 0.07 | 0.02 | 0.03 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.