ZUE S.A.
ZUE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 186,677 | PLN 189,307 | PLN 112,006 | PLN 77,175 |
| - Cash | PLN 52,676 | PLN 223,555 | PLN 63,251 | PLN 108,736 |
| + Debt | PLN 78,895 | PLN 89,305 | PLN 48,617 | PLN 28,501 |
| Enterprise Value | PLN 212,896 | PLN 55,057 | PLN 97,372 | -PLN 3,060 |
| Revenue | PLN 1,219,407 | PLN 1,484,134 | PLN 921,420 | PLN 851,450 |
| % Growth | -17.8% | 61.1% | 8.2% | – |
| Gross Profit | PLN 50,466 | PLN 55,910 | PLN 42,786 | PLN 35,036 |
| % Margin | 4.1% | 3.8% | 4.6% | 4.1% |
| EBITDA | PLN 33,436 | PLN 41,331 | PLN 28,384 | PLN 28,734 |
| % Margin | 2.7% | 2.8% | 3.1% | 3.4% |
| Net Income | PLN 10,720 | PLN 21,032 | PLN 16,392 | PLN 11,765 |
| % 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 115,620 | PLN 137,461 | PLN 22,107 | PLN 109,826 |
| Capital Expenditures | -PLN 5,543 | -PLN 8,230 | -PLN 4,742 | -PLN 6,037 |
| Free Cash Flow | -PLN 125,476 | PLN 129,231 | PLN 17,365 | PLN 103,789 |