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ZUE · ZUE Spółka Akcyjna · Financials

12.1000 PLN +0.2500 (+2.11%) At close · Oct 2
Market Cap
275.46M PLN
Shares
22.77M

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

Browse captured authority reports and their original financial labels

Revenue
945.9M -22.4%
FY2025 Revenue FY2019–FY2025
Net Income
11.01M +2.7%
FY2025 Net Income FY2019–FY2025
Gross Margin
6.44% +2.3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
2.21% +0.6pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
6.81M +105.9%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2022 FY2021 FY2020 FY2019
PLN 945.9M 1.22B 921.42M 851.45M 901.36M 996.22M
PLN 885.01M 1.17B 878.63M 816.41M 870.04M 968.27M
PLN 60.89M 50.47M 42.79M 35.04M 31.32M 27.95M
PLN 39.8M 33.85M — 25.12M 23.41M 21.17M
PLN 20.95M 19.06M 18.14M 14.16M 10.62M 7.87M
PLN 7.86M 9.64M 3.91M 1.31M 1.99M 2.34M
PLN 13.99M 12.14M 22.11M 15.36M 10.01M 6.75M
PLN 2.83M 1.36M 4.82M 3.54M 5.75M 2.98M
PLN 11.01M 10.72M 16.39M 11.77M 4.26M 3.75M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 8.22M in dividends.

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 2025-12-31 PLN 9,058,000 ESEF Annual Report filed 2026-03-25
Noncurrent lease liabilities 2025-12-31 PLN 38,602,000 ESEF Annual Report filed 2026-03-25
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.