ZUE S.A.
ZUE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 252,696 | PLN 208,192 | PLN 227,077 | PLN 186,677 |
| - Cash | PLN 23,344 | PLN 10,782 | PLN 30,478 | PLN 52,676 |
| + Debt | PLN 61,220 | PLN 72,611 | PLN 70,374 | PLN 78,895 |
| Enterprise Value | PLN 290,572 | PLN 270,021 | PLN 266,973 | PLN 212,896 |
| Revenue | PLN 288,146 | PLN 222,642 | PLN 180,134 | PLN 297,911 |
| % Growth | 29.4% | 23.6% | -39.5% | – |
| Gross Profit | PLN 10,405 | PLN 21,551 | PLN 5,425 | PLN 15,967 |
| % Margin | 3.6% | 9.7% | 3% | 5.4% |
| EBITDA | PLN 4,856 | PLN 17,576 | -PLN 716 | PLN 9,458 |
| % Margin | 1.7% | 7.9% | -0.4% | 3.2% |
| Net Income | -PLN 439 | PLN 10,391 | -PLN 4,757 | PLN 3,832 |
| % 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 28,212 | -PLN 23,632 | -PLN 10,579 | PLN 45,435 |
| Capital Expenditures | -PLN 443 | -PLN 465 | -PLN 437 | -PLN 1,200 |
| Free Cash Flow | PLN 27,769 | -PLN 24,097 | -PLN 11,016 | PLN 44,235 |