| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 945.90M | zł 1.22B | zł 1.48B | zł 921.42M | zł 851.45M |
| Gross Profit | zł 60.90M | zł 50.47M | zł 55.91M | zł 42.79M | zł 35.04M |
| Operating Income | zł 21.09M | zł 19.06M | zł 30.42M | zł 18.14M | zł 14.16M |
| EBITDA | zł 21.09M | zł 33.44M | zł 41.33M | zł 28.38M | zł 28.73M |
| Net Income | zł 11.20M | zł 10.72M | zł 21.03M | zł 16.39M | zł 11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 27.79M | zł 52.68M | zł 223.56M | zł 63.25M | zł 108.84M |
| Total Assets | zł 623.48M | zł 731.70M | zł 935.36M | zł 674.69M | zł 577.51M |
| Total Debt | zł 54.50M | zł 78.89M | zł 89.31M | zł 48.62M | zł 28.50M |
| Net Debt | zł 26.71M | zł 26.22M | zł -134.25M | zł -14.63M | zł -80.23M |
| Total Liabilities | zł 405.91M | zł 525.34M | zł 735.29M | zł 493.93M | zł 411.10M |
| Stockholders' Equity | zł 215.94M | zł 204.88M | zł 198.66M | zł 179.38M | zł 166.19M |
| Cash Flow | |||||
| Free Cash Flow | zł 6.81M | zł -125.48M | zł 129.23M | zł 17.36M | zł 103.79M |
| Operating Cash Flow | zł 6.81M | zł -115.62M | zł 137.46M | zł 22.11M | zł 109.83M |
| Investing Cash Flow | zł 2.01M | zł -2.53M | zł 5.16M | zł -12.88M | zł -4.00M |
| Financing Cash Flow | zł -33.27M | zł -53.20M | zł 17.41M | zł 9.45M | zł -20.60M |
ZUE S.A. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.