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Zabka Group (PL:ZAB)
:ZAB
Poland Market
ZAB
Zabka Group
RESEARCH TOOLSreports

Zabka Group (ZAB) Financial Statements

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Zabka Group Financial Overview

Zabka Group's market cap is currently zł26.40B. The company's EPS TTM is zł1.1672; its P/E ratio is 22.62; Zabka Group is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is zł0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 27.15Bzł 23.80Bzł 19.81Bzł 16.00Bzł 12.49B
Gross Profitzł 5.10Bzł 2.69Bzł 3.53Bzł 2.99Bzł 2.37B
Operating Incomezł 1.98Bzł 1.66Bzł 1.38Bzł 1.22Bzł 966.33M
EBITDAzł 3.90Bzł 3.53Bzł 2.82Bzł 2.35Bzł 1.91B
Net Incomezł 1.10Bzł 624.26Mzł 353.72Mzł 382.33Mzł 487.30M
Balance Sheet
Cash & Short-Term Investmentszł 1.09Bzł 754.21Mzł 652.26Mzł 328.84Mzł 488.44M
Total Assetszł 19.51Bzł 17.57Bzł 15.57Bzł 13.30Bzł 11.68B
Total Debtzł 9.45Bzł 9.40Bzł 9.23Bzł 7.47Bzł 7.10B
Net Debtzł 8.37Bzł 8.65Bzł 8.58Bzł 7.19Bzł 6.62B
Total Liabilitieszł 17.02Bzł 16.18Bzł 14.67Bzł 12.72Bzł 11.46B
Stockholders' Equityzł 2.49Bzł 1.39Bzł 898.13Mzł 575.27Mzł 216.71M
Cash Flow
Free Cash Flowzł 2.49Bzł 2.26Bzł 706.17Mzł 874.74Mzł 1.01B
Operating Cash Flowzł 4.11Bzł 3.77Bzł 2.18Bzł 2.20Bzł 2.07B
Investing Cash Flowzł -1.59Bzł -1.19Bzł -1.58Bzł -1.03Bzł -1.33B
Financing Cash Flowzł -2.19Bzł -2.48Bzł -235.62Mzł -1.37Bzł -629.25M
Currency in PLN

Zabka Group Earnings and Revenue History

Income Statement >

Zabka Group Debt to Assets

Balance Sheet >

Zabka Group Cash Flow

Cash Flow >

Zabka Group Forecast EPS vs Actual EPS

Earnings >