Zagrebacke Pekarne Klara d.d. (ZSE:ZPKL)

Croatia · Delayed Price · Currency is EUR

129.00

-1.00 (-0.77%)

At close: Jul 29, 2026

ZSE:ZPKL Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	80.55	74.75	66.37	56.4	50.55	56.83
Revenue Growth	14.72%	12.63%	17.69%	11.56%	-11.05%	10.70%
Gross Profit	23.74	23.35	19.79	14.35	13.66	19.27
Operating Income	1.92	3.45	2.81	0.45	0.06	5.39
Net Income	1.68	3.29	3.52	0.7	0.15	5.41
Earnings Per Share	5.93	11.59	12.42	-	0.53	19.67
EPS Growth	-57.19%	-6.70%	-	-	-97.28%	1179.56%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Sale of Bakery Products	37.66	33.95	30.89	22.98	19.25
Retail Sales	47.93	44.49	39.99	36.79	31.29
Total	85.59	78.44	70.88	59.77	50.54

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	0.22	1.76	1.99	2.12	1.68	2.31
Total Debt	4.79	5.64	5.56	7.14	5.32	4.41
Net Cash (Debt)	-4.57	-3.88	-3.56	-5.03	-3.64	-2.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.11	-13.67	-12.56	-	-12.81	-7.66

Cash Flow & CapEx

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
Operating Cash Flow	4.86	6.94	4.18	3.65	2.76	9.37
Capital Expenditures	-3.87	-4.2	-1.7	-4.92	-3.48	-2.51
Free Cash Flow	0.98	2.74	2.48	-1.27	-0.72	6.86
Free Cash Flow Growth	29.42%	10.55%	-	-	-	-

Margins

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
Gross Margin	29.48%	31.24%	29.82%	25.45%	27.03%	33.91%
Operating Margin	2.39%	4.61%	4.24%	0.80%	0.12%	9.48%
Pretax Margin	2.58%	4.94%	6.01%	1.61%	0.82%	10.34%
Profit Margin	2.09%	4.40%	5.31%	1.24%	0.30%	9.52%
FCF Margin	1.22%	3.66%	3.73%	-2.24%	-1.42%	12.07%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 15, 2026	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
PE Ratio	21.75	3.63	1.82	9.11	46.53	1.04
P/FCF Ratio	37.23	4.35	2.59	-	-	0.82
PS Ratio	0.45	0.16	0.10	0.11	0.14	0.10