ZUE S.A. (ZUE) Financial Statements
ZUE S.A. Financial Overview
ZUE S.A.'s market cap is currently $270.91M. The company's EPS TTM is $0.33; its P/E ratio is 35.98; and it has a dividend yield of 2.03%. ZUE S.A. has not announced its next earnings date. 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 | $ 945.90M | $ 1.22B | $ 1.48B | $ 921.42M | $ 851.45M |
| Gross Profit | $ 60.90M | $ 50.47M | $ 55.91M | $ 42.79M | $ 35.04M |
| Operating Income | $ 21.09M | $ 19.06M | $ 30.42M | $ 18.14M | $ 14.16M |
| EBITDA | $ 21.09M | $ 33.44M | $ 45.20M | $ 28.38M | $ 29.47M |
| Net Income | $ 11.20M | $ 10.72M | $ 21.03M | $ 16.39M | $ 11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.79M | $ 52.68M | $ 223.56M | $ 63.25M | $ 108.84M |
| Total Assets | $ 623.48M | $ 731.70M | $ 935.36M | $ 674.69M | $ 577.51M |
| Total Debt | $ 54.54M | $ 78.89M | $ 89.31M | $ 48.62M | $ 28.50M |
| Net Debt | $ 26.75M | $ 26.22M | $ -134.25M | $ -14.63M | $ -80.23M |
| Total Liabilities | $ 405.91M | $ 525.34M | $ 735.29M | $ 493.93M | $ 411.10M |
| Stockholders' Equity | $ 215.94M | $ 204.88M | $ 198.66M | $ 179.38M | $ 166.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.66M | $ -125.48M | $ 129.23M | $ 17.36M | $ 103.79M |
| Operating Cash Flow | $ 6.81M | $ -115.62M | $ 137.46M | $ 22.11M | $ 109.83M |
| Investing Cash Flow | $ 2.01M | $ -2.53M | $ 5.16M | $ -12.88M | $ -4.00M |
| Financing Cash Flow | $ -33.27M | $ -53.20M | $ 17.41M | $ 9.45M | $ -20.60M |
Currency in PLN
