ZUE S.A.
ZUE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 1,219,407 | PLN 1,484,134 | PLN 921,420 | PLN 851,450 |
| % Growth | -17.8% | 61.1% | 8.2% | – |
| Cost of Goods Sold | PLN 1,168,941 | PLN 1,428,224 | PLN 878,634 | PLN 816,414 |
| Gross Profit | PLN 50,466 | PLN 55,910 | PLN 42,786 | PLN 35,036 |
| % Margin | 4.1% | 3.8% | 4.6% | 4.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 33,848 | PLN 30,358 | PLN 26,163 | PLN 25,123 |
| SG&A Expenses | PLN 33,848 | PLN 30,358 | PLN 26,163 | PLN 25,123 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 2,441 | -PLN 4,866 | -PLN 259 | -PLN 3,233 |
| Operating Expenses | PLN 31,407 | PLN 25,492 | PLN 25,904 | PLN 21,890 |
| Operating Income | PLN 19,059 | PLN 30,418 | PLN 18,135 | PLN 14,164 |
| % Margin | 1.6% | 2% | 2% | 1.7% |
| Other Income/Exp. Net | -PLN 6,919 | -PLN 1,490 | PLN 3,972 | PLN 1,200 |
| Pre-Tax Income | PLN 12,140 | PLN 28,928 | PLN 22,107 | PLN 15,364 |
| Tax Expense | PLN 1,357 | PLN 7,801 | PLN 4,819 | PLN 3,543 |
| Net Income | PLN 10,720 | PLN 21,032 | PLN 16,392 | PLN 11,765 |
| % Margin | 0.9% | 1.4% | 1.8% | 1.4% |
| EPS | 0.47 | 0.91 | 0.72 | 0.53 |
| % Growth | -48.4% | 26.4% | 35.8% | – |
| EPS Diluted | 0.47 | 0.92 | 0.72 | 0.53 |
| Weighted Avg Shares Out | 22,765 | 23,030 | 22,765 | 22,765 |
| Weighted Avg Shares Out Dil | 22,765 | 22,765 | 22,765 | 22,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 633 | PLN 1,079 | PLN 1,602 | PLN 242 |
| Interest Expense | PLN 4,857 | PLN 648 | PLN 1,821 | PLN 1,209 |
| Depreciation & Amortization | PLN 14,930 | PLN 10,913 | PLN 13,053 | PLN 12,281 |
| EBITDA | PLN 33,436 | PLN 41,331 | PLN 28,384 | PLN 28,734 |
| % Margin | 2.7% | 2.8% | 3.1% | 3.4% |