Grupa Zywiec financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł2.79B | zł2.84B | zł3.16B | zł3.51B | zł3.81B | zł3.73B | zł3.63B | zł3.61B | zł3.57B | zł3.46B | zł3.09B | zł3.13B | zł2.39B | zł2.17B | zł2.34B | zł2.55B | zł2.59B | zł2.60B | zł2.73B | zł0.00M |
| GM % | Gross Margin % |
|
48.49% | 54.16% | 54.51% | 52.03% | 49.78% | 46.27% | 47.66% | 46.47% | 45.60% | 41.81% | 41.18% | 46.45% | 51.34% | 52.42% | 51.66% | 47.44% | 42.18% | 51.01% | 40.39% | 0.00% |
| OM | Operating Margin |
|
13.96% | 16.02% | 14.83% | 15.64% | 14.70% | 11.45% | 12.65% | 10.15% | 10.04% | 7.30% | 4.18% | 10.43% | 14.61% | 17.42% | 18.66% | 13.40% | 10.16% | 17.46% | 7.45% | 0.00% |
| EPS | Earnings Per Share |
|
zł0.00 | |||||||||||||||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.33m | 11.34m | 11.34m | 10.74m | 10.44m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 10.27m | 0m |
| OCF | Operating Cash Flow |
|
zł590.94M | zł621.15M | zł649.86M | zł674.66M | zł683.94M | zł606.30M | zł692.90M | zł605.50M | zł592.24M | zł505.34M | zł407.18M | zł558.28M | zł468.05M | zł502.82M | zł521.19M | zł558.67M | zł184.65M | zł667.24M | zł363.36M | zł0.00M |
| FCF | Free Cash Flow |
|
zł250.13M | zł321.66M | zł415.51M | zł402.91M | zł422.13M | zł467.12M | zł607.12M | zł434.30M | zł385.83M | zł337.30M | zł261.97M | zł412.57M | zł353.84M | zł358.76M | zł349.10M | zł300.91M | zł-88.00M | zł519.05M | zł204.69M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł22.08 | zł28.38 | zł36.78 | zł37.58 | zł40.48 | zł45.48 | zł59.11 | zł42.28 | zł37.56 | zł32.84 | zł25.50 | zł40.17 | zł34.45 | zł34.93 | zł33.99 | zł29.30 | zł-8.57 | zł50.53 | zł19.93 | zł0.00 |