Ze Pak S.A. (ZEP)
GPW
18.04
-0.36 (-1.96%)
Real-time Data
07:00 AM
Day's Range
18.0018.38
52 wk Range
15.5024.95
Financial Statements - ZEP - Ze Pak S.A.
Revenue
1.33B▼ 39.0%
Net Income
-164.42M▼ 162.5%Net Margin -12.3%
EBITDA
-93.99M▼ 132.9%
Free Cash Flow
-533.22M▼ 29425.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.33B | 2.18B | 3.10B | 2.74B | 2.45B | 2.20B |
| Cost of Goods | 1.21B | 1.82B | 1.88B | 2.38B | 2.89B | 2.44B |
| Gross Profit | 115.28M | 362.58M | 1.21B | 355.34M | -441.73M | -240.02M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -76.21M | 209.64M | 608.02M | 259.23M | -566.66M | -329.06M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -159.04M | 241.49M | 682.36M | 276.24M | -518.52M | -303.05M |
| Income Tax | 5.38M | -21.41M | 124.03M | 91.37M | -201.11M | -76.59M |
| Net Income | -164.42M | 262.91M | 722.65M | 215.38M | -317.40M | -226.46M |
| EPS Basic | -3.24 | 5.17 | 14.66 | 4 | -6.24 | -4.38 |
| EPS Diluted | -3.24 | 5.17 | 14.66 | 4 | -6.24 | -4.38 |
| Basic Shares Outstanding | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M |
| Diluted Shares Outstanding | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M |
| Ebit | -133.08M | 267.66M | 754.54M | 335.54M | -513.21M | -296.50M |
| Ebitda | -93.99M | 285.98M | 745.03M | 355.56M | -450.21M | -170.41M |
| Net Income Continuous Operations | -159.04M | 241.49M | 838.91M | 318.06M | -518.52M | -303.05M |
| Minority Interests | -26K | 13K | 22.45M | -12.07M | 405K | 4.07M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
