Zamet Spółka Akcyjna (ZMT.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Zamet Spółka Akcyjna reported revenue of PLN 223.2M and net income of PLN 14.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 223.2M	PLN 253.5M	PLN 163.3M	PLN 170.6M
Gross profit	PLN 42.4M	PLN 38.1M	PLN 21.8M	PLN 32.3M
Operating income	PLN 11.3M	−PLN 338.0K	PLN 2.1M	PLN 12.8M
Net income	PLN 14.2M	−PLN 3.3M	PLN 60.0K	PLN 9.9M
Diluted EPS	PLN 0.13	−PLN 0.03	PLN 0.00	PLN 0.09
Cash flow
Operating cash flow	PLN 19.7M	−PLN 24.8M	PLN 933.0K	PLN 30.1M
Capital expenditure	PLN 4.8M	PLN 1.7M	PLN 2.8M	PLN 2.1M
Free cash flow	PLN 14.9M	−PLN 26.5M	−PLN 1.9M	PLN 28.0M
Balance sheet
Cash and equivalents	PLN 78.9M	PLN 45.6M	PLN 37.6M	PLN 37.3M
Total assets	PLN 193.4M	PLN 227.1M	PLN 187.2M	PLN 181.7M
Total liabilities	PLN 59.3M	PLN 105.7M	PLN 63.0M	PLN 57.7M
Total debt	PLN 12.0M	PLN 29.1M	PLN 2.9M	PLN 2.5M
Shareholders' equity	PLN 134.2M	PLN 121.4M	PLN 124.1M	PLN 124.0M

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

More on the interactive page

The full ZMT.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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