Zabka Group financials
Zabka Group
Country: LU Reporting currency: PLN Latest annual report: 2024-12-31
LEI:
549300TU2RZ35E4ET914 Financial statements
(PLN, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 23.80B | PLN 19.81B |
| Cost of sales | PLN 19.41B | PLN 16.27B |
| Gross profit | PLN 4.39B | PLN 3.53B |
| Depreciation & amortisation | PLN 1.70B | PLN 1.36B |
| Operating profit (EBIT) | PLN 1.66B | PLN 1.38B |
| Finance costs | PLN 1.03B | PLN 1.01B |
| Profit before tax | PLN 803.7M | PLN 509.7M |
| Income tax expense | PLN 211.0M | PLN 153.4M |
| Profit for the year | PLN 592.8M | PLN 356.3M |
| — attributable to owners | PLN 624.3M | PLN 353.7M |
| — attributable to NCI | -PLN 31.5M | PLN 2.6M |
| Total comprehensive income | PLN 510.8M | PLN 342.2M |
| Per share | ||
| Basic EPS | PLN 0.62 | PLN 0.35 |
| Diluted EPS | PLN 0.62 | PLN 0.35 |
| Free cash flow / share | PLN 2.32 | PLN 0.73 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 3.77B | PLN 2.18B |
| Net cash from investing activities | -PLN 1.19B | -PLN 1.58B |
| Net cash from financing activities | -PLN 2.48B | -PLN 235.6M |
| Proceeds from borrowings | PLN 1.02B | PLN 5.28B |
| Repayments of borrowings | PLN 1.63B | PLN 3.80B |
| Lease liability payments | PLN 762.8M | PLN 639.2M |
| Balance sheet | ||
| Total assets | PLN 17.57B | PLN 15.57B |
| Non-current assets | PLN 13.19B | PLN 11.81B |
| Property, plant & equipment | PLN 3.94B | PLN 3.39B |
| Right-of-use assets | PLN 4.53B | PLN 3.73B |
| Intangible assets & goodwill | PLN 3.44B | PLN 3.39B |
| Current assets | PLN 4.38B | PLN 3.76B |
| Cash & equivalents | PLN 749.6M | PLN 649.1M |
| Total equity | PLN 1.39B | PLN 898.1M |
| — attributable to owners | PLN 1.39B | PLN 898.1M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 8.61B | PLN 8.55B |
| Long-term borrowings | PLN 4.22B | PLN 5.04B |
| Lease liabilities (non-current) | PLN 4.09B | PLN 3.37B |
| Current liabilities | PLN 7.57B | PLN 6.12B |
| Short-term borrowings | PLN 329.9M | PLN 173.4M |
| Lease liabilities (current) | PLN 764.2M | PLN 644.1M |
| Trade & other payables | PLN 5.87B | PLN 4.74B |
| Deferred tax liabilities | PLN 111.1M | PLN 107.5M |
| Derived metrics | ||
| Free cash flow | PLN 2.26B | PLN 706.2M |
| Operating margin | 7.0% | 7.0% |
| Net margin | 2.5% | 1.8% |
| Return on equity | 42.7% | 39.7% |
| Cash conversion ratio | 6.36× | 6.12× |
| Capex coverage | 2.50× | 1.48× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 973.6M | 973.6M |
| Adjustments For Decrease Increase In Inventories | -PLN 266.0M | -PLN 178.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 224.9M | -PLN 439.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.70B | PLN 1.36B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 7.5M | -PLN 28.9M |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 9.1M | PLN 6.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 931.5M | PLN 339.2M |
| Adjustments For Provisions | -PLN 2.2M | PLN 76.0K |
| Adjustments For Sharebased Payments | PLN 34.8M | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 30.6M | -PLN 121.5M |
| Cash Advances and Loans Made To Related Parties | PLN 58.7M | PLN 202.7M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -PLN 10.3M | PLN 47.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 247.5M | PLN 14.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 31.5M | PLN 2.6M |
| Comprehensive Income Attributable To Owners of Parent | PLN 542.3M | PLN 339.6M |
| Current Contract Liabilities | PLN 27.9M | PLN 18.8M |
| Current Loans and Receivables | PLN 6.8M | PLN 5.5M |
| Current Provisions | PLN 653.0K | PLN 2.8M |
| Current Recognised Liabilities Defined Benefit Plan | PLN 113.8M | PLN 109.2M |
| Current Tax Assets Current | PLN 101.0K | PLN 69.0K |
| Current Tax Liabilities Current | PLN 51.0M | PLN 4.4M |
| Deferred Tax Assets | PLN 62.0M | PLN 42.4M |
| Finance Income | PLN 175.1M | PLN 141.6M |
| Gains Losses On Cash Flow Hedges Before Tax | -PLN 100.6M | -PLN 19.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -PLN 629.0K | PLN 825.0K |
| General and Administrative Expense | PLN 461.2M | PLN 329.2M |
| Impairment Loss On Financial Assets | PLN 7.0M | PLN 6.0M |
| Impairment Loss Recognised In Profit Or Loss Loans and Advances | -PLN 426.0K | PLN 466.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 19.1M | -PLN 3.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 36.0K | PLN 99.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 166.9M | PLN 308.4M |
| Increase Decrease In Cash and Cash Equivalents | PLN 100.4M | PLN 368.4M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 57.1M | — |
| Increase Decrease Through Sharebased Payment Transactions | PLN 34.8M | — |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 1.15B | PLN 1.01B |
| Interest Expense | PLN 981.7M | PLN 950.1M |
| Interest Received Classified As Investing Activities | PLN 57.6M | PLN 33.8M |
| Inventories Total | PLN 1.09B | PLN 774.7M |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 4.5M | PLN 0 |
| Issued Capital | PLN 119.8M | PLN 119.8M |
| Liabilities | PLN 16.18B | PLN 14.67B |
| Miscellaneous Other Operating Expense | PLN 37.4M | PLN 33.5M |
| Miscellaneous Other Operating Income | PLN 30.8M | PLN 30.8M |
| Net Assets Liabilities | PLN 1.39B | PLN 898.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 22.7M | PLN 18.8M |
| Noncurrent Loans and Receivables | PLN 0 | PLN 201.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | PLN 2.8M | PLN 3.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 13.4M | PLN 7.1M |
| Other Adjustments To Reconcile Profit Loss | -PLN 318.0K | -PLN 655.0K |
| Other Comprehensive Income | -PLN 82.0M | -PLN 14.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 187.0K | PLN 524.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 101.3M | -PLN 18.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 187.0K | PLN 524.0K |
| Other Current Financial Assets | PLN 30.4M | PLN 82.2M |
| Other Current Nonfinancial Assets | PLN 212.6M | PLN 155.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 19.4M |
| Other Noncurrent Financial Assets | PLN 37.2M | PLN 22.3M |
| Other Noncurrent Financial Liabilities | PLN 119.7M | PLN 25.8M |
| Other Noncurrent Nonfinancial Assets | PLN 7.5M | PLN 10.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 134.9M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 136.6M | PLN 7.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.51B | PLN 1.47B |
| Reserve of Cash Flow Hedges | -PLN 96.9M | -PLN 15.4M |
| Reserve of Exchange Differences On Translation | -PLN 30.8M | -PLN 30.1M |
| Reserve of Remeasurements of Defined Benefit Plans | PLN 378.0K | PLN 227.0K |
| Reserve of Sharebased Payments | PLN 34.8M | PLN 0 |
| Retained Earnings | -PLN 6.95B | -PLN 7.45B |
| Revenue From Interest | PLN 50.1M | PLN 47.6M |
| Sales and Marketing Expense | PLN 267.4M | PLN 224.9M |
| Share Premium | PLN 8.38B | PLN 8.11B |
| Statutory Reserve | PLN 0 | PLN 268.5M |
| Trade and Other Receivables | PLN 2.28B | PLN 2.08B |
Methodology
Every line item above is a fact tagged in Zabka Group's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.