Aurora Financial JournalZE PAK Spółka Akcyjna (ZEP.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), ZE PAK Spółka Akcyjna reported revenue of PLN 3.11B and net income of PLN 745.1M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 3.11B | PLN 2.74B | PLN 2.45B | PLN 2.21B |
| Gross profit | PLN 1.22B | PLN 355.3M | −PLN 441.7M | −PLN 240.0M |
| Operating income | PLN 689.5M | PLN 274.4M | −PLN 512.6M | −PLN 291.1M |
| Net income | PLN 745.1M | PLN 203.3M | −PLN 317.0M | −PLN 222.4M |
| Diluted EPS | PLN 14.66 | PLN 4.00 | −PLN 6.24 | −PLN 4.38 |
| Cash flow | ||||
| Operating cash flow | −PLN 321.8M | PLN 503.3M | PLN 6.6M | PLN 166.3M |
| Capital expenditure | PLN 575.9M | PLN 601.7M | PLN 409.7M | PLN 63.5M |
| Free cash flow | −PLN 897.8M | −PLN 98.5M | −PLN 403.2M | PLN 102.8M |
| Balance sheet | ||||
| Cash and equivalents | PLN 534.0M | PLN 1.46B | PLN 506.7M | PLN 497.9M |
| Total assets | PLN 3.59B | PLN 4.54B | PLN 3.31B | PLN 2.88B |
| Total liabilities | PLN 1.68B | PLN 3.32B | PLN 2.79B | PLN 1.93B |
| Total debt | PLN 0 | PLN 1.11B | PLN 451.8M | PLN 55.0M |
| Shareholders' equity | PLN 1.91B | PLN 723.7M | PLN 524.6M | PLN 951.2M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full ZEP.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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