Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
8.50
0.00 (0.00%)
At close: Dec 5, 2025
WSE:ZRE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 39.01 | 39.11 | 37.04 | 33.8 | 28.71 | 24.93 | Upgrade
|
| Revenue | 39.01 | 39.11 | 37.04 | 33.8 | 28.71 | 24.93 | Upgrade
|
| Revenue Growth (YoY) | -3.33% | 5.59% | 9.60% | 17.71% | 15.17% | -24.66% | Upgrade
|
| Cost of Revenue | 28.04 | 28.91 | 27.23 | 26.38 | 24.95 | 20.17 | Upgrade
|
| Gross Profit | 10.98 | 10.2 | 9.81 | 7.42 | 3.76 | 4.76 | Upgrade
|
| Selling, General & Admin | 7.4 | 7.21 | 5.97 | 5.47 | 5.78 | 4.66 | Upgrade
|
| Other Operating Expenses | -0.65 | -1.23 | -0.08 | -1.27 | -2.89 | -1.33 | Upgrade
|
| Operating Expenses | 6.75 | 5.98 | 5.89 | 4.2 | 2.89 | 3.34 | Upgrade
|
| Operating Income | 4.23 | 4.22 | 3.92 | 3.22 | 0.87 | 1.43 | Upgrade
|
| Interest Expense | -0.79 | -0.74 | -0.88 | -0.76 | -0.16 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.01 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.36 | 0.36 | 0.88 | - | -0.09 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.53 | 8.9 | -0.85 | 0.05 | -0.13 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 16.39 | 12.81 | 3.07 | 2.58 | 0.51 | 1.25 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.29 | -0.29 | - | - | 0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.23 | 0.49 | 0.04 | Upgrade
|
| Legal Settlements | - | - | - | -0 | -0.01 | 0.1 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.69 | - | Upgrade
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| Pretax Income | 16.1 | 12.52 | 3.08 | 2.81 | 0.37 | 1.3 | Upgrade
|
| Income Tax Expense | 2.25 | 2.63 | 0.74 | 1.15 | 0.2 | 0.31 | Upgrade
|
| Earnings From Continuing Operations | 13.85 | 9.89 | 2.34 | 1.66 | 0.17 | 1 | Upgrade
|
| Net Income to Company | 13.85 | 9.89 | 2.34 | 1.66 | 0.17 | 1 | Upgrade
|
| Net Income | 13.85 | 9.89 | 2.34 | 1.66 | 0.17 | 1 | Upgrade
|
| Net Income to Common | 13.85 | 9.89 | 2.34 | 1.66 | 0.17 | 1 | Upgrade
|
| Net Income Growth | 169.21% | 322.65% | 41.13% | 886.90% | -83.15% | -86.71% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 13 | 12 | Upgrade
|
| Shares Change (YoY) | 0.54% | 2.19% | 5.38% | - | 8.97% | 3.94% | Upgrade
|
| EPS (Basic) | 0.99 | 0.71 | 0.17 | 0.13 | 0.01 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.71 | 0.17 | 0.13 | 0.01 | 0.08 | Upgrade
|
| EPS Growth | 167.77% | 315.55% | 33.29% | 1175.38% | -87.50% | -87.73% | Upgrade
|
| Free Cash Flow | 0.43 | -0.47 | 3.51 | -1.31 | -2.64 | 0.43 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.03 | 0.26 | -0.10 | -0.20 | 0.04 | Upgrade
|
| Gross Margin | 28.14% | 26.08% | 26.48% | 21.96% | 13.10% | 19.11% | Upgrade
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| Operating Margin | 10.84% | 10.79% | 10.57% | 9.53% | 3.04% | 5.72% | Upgrade
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| Profit Margin | 35.50% | 25.29% | 6.32% | 4.91% | 0.58% | 4.00% | Upgrade
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| Free Cash Flow Margin | 1.09% | -1.20% | 9.47% | -3.88% | -9.21% | 1.73% | Upgrade
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| EBITDA | 6.4 | 6.15 | 5.33 | 4.36 | 1.59 | 2.18 | Upgrade
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| EBITDA Margin | 16.40% | 15.73% | 14.39% | 12.91% | 5.53% | 8.74% | Upgrade
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| D&A For EBITDA | 2.17 | 1.93 | 1.41 | 1.14 | 0.71 | 0.75 | Upgrade
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| EBIT | 4.23 | 4.22 | 3.92 | 3.22 | 0.87 | 1.43 | Upgrade
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| EBIT Margin | 10.84% | 10.79% | 10.57% | 9.53% | 3.04% | 5.72% | Upgrade
|
| Effective Tax Rate | 13.97% | 21.00% | 24.05% | 41.00% | 54.35% | 23.43% | Upgrade
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| Revenue as Reported | 39.01 | 39.11 | 37.04 | 33.8 | 28.71 | 24.93 | Upgrade
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| Advertising Expenses | - | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.