Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Poland flag Poland · Delayed Price · Currency is PLN
4.460
0.00 (0.00%)
Aug 14, 2026, 5:00 PM CET

WSE:ZUK Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.6152.6141.5434.8768.4644.49
Revenue Growth
26.64%26.64%19.14%-49.07%53.85%-9.64%
Gross Profit
11.5311.538.714.9614.997.18
Operating Income
3.733.731.56-2.058.672.13
Net Income
2.862.860.92-2.366.31.31
Earnings Per Share
0.440.440.14-0.360.970.20
EPS Growth
211.56%211.56%--379.80%21.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Industry
3.43.44.423.83.57.32
Steel Structures
33.6233.6226.3319.5329.6412.17
Mass Production
14.2814.289.3610.732.8925.01
Other Services
1.141.141.360.81.19-
Total
52.4452.4441.4734.8267.2144.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.230.230.950.370.181.93
Total Debt
3.023.024.928.19.5713.93
Net Cash (Debt)
-2.8-2.8-3.97-7.74-9.39-12
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-0.61-1.19-1.44-1.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.474.475.3146.5-1.17
Capital Expenditures
-2.47-2.47-0.95-0.3-0.68-0.18
Free Cash Flow
224.363.75.82-1.35
Free Cash Flow Growth
-54.12%-54.12%17.88%-36.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.91%21.91%20.97%14.22%21.89%16.13%
Operating Margin
7.08%7.08%3.76%-5.87%12.66%4.79%
Pretax Margin
6.65%6.65%2.08%-6.04%10.75%2.96%
Profit Margin
5.43%5.43%2.21%-6.77%9.20%2.95%
FCF Margin
3.80%3.80%10.49%10.60%8.50%-3.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.200-0.200-0.200
Dividend Per Share Growth
-----
Dividend Yield
4.48%-9.52%-5.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1510.4714.89-4.2012.59
P/FCF Ratio
14.5114.973.144.914.54-
PS Ratio
0.550.570.330.520.390.37