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Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PWZYF) Financial Statements

Powszechny Zaklad Ubezpieczen Spolka Akcyjna Financial Overview

Powszechny Zaklad Ubezpieczen Spolka Akcyjna's market cap is currently $15.78B. The company's EPS TTM is $7.51; its P/E ratio is 9.61; and it has a dividend yield of 7.78%. Powszechny Zaklad Ubezpieczen Spolka Akcyjna is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 66.72B$ 55.37B$ 54.48B$ 41.72B$ 40.84B
Gross Profit$ 41.77B$ 54.68B$ 53.34B$ 40.87B$ 36.94B
Operating Income$ 17.84B$ 15.71B$ 16.14B$ 8.14B$ 7.45B
EBITDA$ 26.77B$ 25.45B$ 26.42B$ 14.23B$ 9.22B
Net Income$ 6.70B$ 5.34B$ 5.78B$ 3.78B$ 3.34B
Balance Sheet
Cash & Short-Term Investments$ 75.70B$ 15.13B$ 52.95B$ 46.76B$ 51.86B
Total Assets$ 535.48B$ 503.26B$ 467.89B$ 436.12B$ 402.13B
Total Debt$ 40.76B$ 34.52B$ 25.51B$ 24.06B$ 17.96B
Net Debt$ 24.53B$ 19.40B$ 16.93B$ 17.02B$ 10.99B
Total Liabilities$ 462.83B$ 438.00B$ 407.41B$ 396.37B$ 362.13B
Stockholders' Equity$ 35.47B$ 32.11B$ 30.02B$ 17.49B$ 17.08B
Cash Flow
Free Cash Flow$ 18.45B$ 30.50B$ 26.75B$ 20.66B$ 6.16B
Operating Cash Flow$ 19.96B$ 28.34B$ 28.04B$ 21.69B$ 7.41B
Investing Cash Flow$ -15.56B$ -26.79B$ -24.13B$ -17.36B$ 1.85B
Financing Cash Flow$ -3.17B$ -4.10B$ -1.92B$ 2.11B$ -7.82B

Currency in PLN

Powszechny Zaklad Ubezpieczen Spolka Akcyjna Earnings and Revenue History

025B50B75B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Powszechny Zaklad Ubezpieczen Spolka Akcyjna Debt to Assets

0200B400B600B86 %88 %90 %92 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Powszechny Zaklad Ubezpieczen Spolka Akcyjna Cash Flow

-40B-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing

Powszechny Zaklad Ubezpieczen Spolka Akcyjna Forecast EPS vs Actual EPS

0.40.40.50.50.60.60.7Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss