ZUE S.A.
ZUE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 253 | PLN 208 | PLN 227 | PLN 187 |
| - Cash | PLN 23 | PLN 11 | PLN 30 | PLN 53 |
| + Debt | PLN 61 | PLN 73 | PLN 70 | PLN 79 |
| Enterprise Value | PLN 291 | PLN 270 | PLN 267 | PLN 213 |
| Revenue | PLN 288 | PLN 223 | PLN 180 | PLN 298 |
| % Growth | 29.4% | 23.6% | -39.5% | – |
| Gross Profit | PLN 10 | PLN 22 | PLN 5 | PLN 16 |
| % Margin | 3.6% | 9.7% | 3% | 5.4% |
| EBITDA | PLN 5 | PLN 18 | -PLN 1 | PLN 9 |
| % Margin | 1.7% | 7.9% | -0.4% | 3.2% |
| Net Income | -PLN 0 | PLN 10 | -PLN 5 | PLN 4 |
| % Margin | -0.2% | 4.7% | -2.6% | 1.3% |
| EPS Diluted | -0.019 | 0.45 | -0.21 | 0.17 |
| % Growth | -104.3% | 314.3% | -223.5% | – |
| Operating Cash Flow | PLN 28 | -PLN 24 | -PLN 11 | PLN 45 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 1 |
| Free Cash Flow | PLN 28 | -PLN 24 | -PLN 11 | PLN 44 |