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Zabka Group SA
Previous close
zł 21.32
Day range
zł 21.36 - zł 21.96
Year range
zł 17.71 - zł 24.75
Market cap
21.77B PLN
Avg Volume
2.22M
P/E ratio
33.95
Dividend yield
-
Primary exchange
WSE
Market news
.INX
1.67%
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.07B | 20.58% |
Operating expense | 779.78M | 31.21% |
Net income | 247.26M | 20.19% |
Net profit margin | 4.07 | -0.49% |
Earnings per share | — | — |
EBITDA | 607.69M | 7.29% |
Effective tax rate | 21.75% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 749.58M | 15.47% |
Total assets | 17.57B | 12.84% |
Total liabilities | 16.18B | 10.28% |
Total equity | 1.39B | — |
Shares outstanding | 1.00B | — |
Price to book | 15.34 | — |
Return on assets | 6.24% | — |
Return on capital | 10.05% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 247.26M | 20.19% |
Cash from operations | 349.38M | 83.60% |
Cash from investing | -204.09M | 51.20% |
Cash from financing | -967.85M | -881.42% |
Net change in cash | -821.56M | -151.58% |
Free cash flow | -164.03M | — |
About
Founded
1998
Website
Employees
4,015