Zabka Group (ZAB) Financial Statements
Zabka Group Financial Overview
Zabka Group's market cap is currently $31.75B. The company's EPS TTM is $1.38; its P/E ratio is 23.05; and it has a dividend yield of 1.84%. Zabka Group is scheduled to report earnings on March 25, 2027, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.15B | $ 23.80B | $ 19.81B | $ 16.00B | $ 12.49B |
| Gross Profit | $ 5.10B | $ 2.69B | $ 3.53B | $ 2.99B | $ 2.37B |
| Operating Income | $ 1.98B | $ 1.66B | $ 1.38B | $ 1.22B | $ 966.33M |
| EBITDA | $ 3.90B | $ 3.53B | $ 2.82B | $ 2.35B | $ 1.91B |
| Net Income | $ 1.10B | $ 624.26M | $ 353.72M | $ 382.33M | $ 487.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 754.21M | $ 652.26M | $ 328.84M | $ 488.44M |
| Total Assets | $ 19.51B | $ 17.57B | $ 15.57B | $ 13.30B | $ 11.68B |
| Total Debt | $ 9.45B | $ 9.40B | $ 9.23B | $ 7.47B | $ 7.10B |
| Net Debt | $ 8.37B | $ 8.65B | $ 8.58B | $ 7.19B | $ 6.62B |
| Total Liabilities | $ 17.02B | $ 16.18B | $ 14.67B | $ 12.72B | $ 11.46B |
| Stockholders' Equity | $ 2.49B | $ 1.39B | $ 898.13M | $ 575.27M | $ 216.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.49B | $ 2.26B | $ 706.17M | $ 874.74M | $ 1.01B |
| Operating Cash Flow | $ 4.11B | $ 3.77B | $ 2.18B | $ 2.20B | $ 2.07B |
| Investing Cash Flow | $ -1.59B | $ -1.19B | $ -1.58B | $ -1.03B | $ -1.33B |
| Financing Cash Flow | $ -2.19B | $ -2.48B | $ -235.62M | $ -1.37B | $ -629.25M |
Currency in PLN