Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Poland flag Poland · Delayed Price · Currency is PLN
4.540
0.00 (0.00%)
Jul 24, 2026, 4:45 PM CET

WSE:ZUK Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
50.6641.5436.7668.4644.4949.24
Revenue Growth
33.73%13.01%-46.30%53.85%-9.64%-2.38%
Gross Profit
11.988.715.1714.9944.495.96
Operating Income
4.291.5-1.218.482.251.59
Net Income
0.711.55-2.366.31.311.08
Earnings Per Share
0.110.14----
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.470.230.950.370.181.93
Total Debt
0.640.710.991.51.911.73
Net Cash (Debt)
-0.18-0.49-0.04-1.13-1.730.21
Net Cash Growth
------94.00%
Net Cash Per Share
-0.03-0.07-0.01---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
4.4246.5-1.17-0.74-3.14
Capital Expenditures
0.730.30.680.180.110.03
Free Cash Flow
5.154.37.19-0.98-0.63-3.11
Free Cash Flow Growth
-19.12%-40.18%----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
23.65%20.97%14.06%21.89%100.00%12.10%
Operating Margin
8.47%3.61%-3.28%12.39%5.05%3.23%
Pretax Margin
8.20%3.61%-5.73%10.75%2.96%2.85%
Profit Margin
1.41%3.74%-6.42%9.20%2.95%2.19%
FCF Margin
0.00%0.00%11.69%10.50%-2.21%-1.28%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingJul '26 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.200-0.200
Dividend Per Share Growth
----
Dividend Yield
4.41%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.34-15.00---
P/FCF Ratio
14.77--4.223.68-
PS Ratio
0.56-0.330.490.390.37