ZUE S.A.
ZUE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 187 | PLN 189 | PLN 112 | PLN 77 |
| - Cash | PLN 53 | PLN 224 | PLN 63 | PLN 109 |
| + Debt | PLN 79 | PLN 89 | PLN 49 | PLN 29 |
| Enterprise Value | PLN 213 | PLN 55 | PLN 97 | -PLN 3 |
| Revenue | PLN 1,219 | PLN 1,484 | PLN 921 | PLN 851 |
| % Growth | -17.8% | 61.1% | 8.2% | – |
| Gross Profit | PLN 50 | PLN 56 | PLN 43 | PLN 35 |
| % Margin | 4.1% | 3.8% | 4.6% | 4.1% |
| EBITDA | PLN 33 | PLN 41 | PLN 28 | PLN 29 |
| % Margin | 2.7% | 2.8% | 3.1% | 3.4% |
| Net Income | PLN 11 | PLN 21 | PLN 16 | PLN 12 |
| % Margin | 0.9% | 1.4% | 1.8% | 1.4% |
| EPS Diluted | 0.47 | 0.92 | 0.72 | 0.53 |
| % Growth | -48.9% | 27.8% | 35.8% | – |
| Operating Cash Flow | -PLN 116 | PLN 137 | PLN 22 | PLN 110 |
| Capital Expenditures | -PLN 6 | -PLN 8 | -PLN 5 | -PLN 6 |
| Free Cash Flow | -PLN 125 | PLN 129 | PLN 17 | PLN 104 |