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Equibles

ZAB · ZABKA · Financials

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31.6700 PLN +0.0500 (+0.16%) At close · Oct 2
Rebalance outlook locked
Market Cap
31.45B PLN
Shares
999.19M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
23.8B +20.2%
FY2024 Revenue FY2023–FY2024
Net Income
624.26M +76.5%
FY2024 Net Income FY2023–FY2024
Gross Margin
18.45% +0.6pp
FY2024 Gross Margin FY2023–FY2024
Operating Margin
6.97% 0pp
FY2024 Operating Margin FY2023–FY2024
Operating Cash Flow
3.77B +72.9%
FY2024 Operating Cash Flow FY2023–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023
PLN 23.8B 19.81B
PLN 19.41B 16.27B
PLN 4.39B 3.53B
PLN 267.37M 224.93M
PLN 461.24M 329.24M
PLN 1.7B 1.36B
PLN 1.66B 1.38B
PLN 1.03B 1.01B
PLN 803.71M 509.69M
PLN 210.96M 153.4M
PLN 624.26M 353.72M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 PLN 764,215,000 ESEF Annual Report filed 2025-05-08
Noncurrent lease liabilities 2024-12-31 PLN 4,090,432,000 ESEF Annual Report filed 2025-05-08
Noncurrent long-term borrowings 2024-12-31 PLN 4,218,930,000 ESEF Annual Report filed 2025-05-08
Short-term borrowings 2024-12-31 PLN 329,886,000 ESEF Annual Report filed 2025-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.