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Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.

ZRE · WAR · Basic Materials / Steel

8.00PLN+0.03 (+0.38%)

Price History

Full chart

Market Stats

Previous Close7.97
Open7.96
Day Range7.84 – 8.00
52-Week Range7.03 – 11.74
Volume71.14K
Market Cap124.32M
P/E (TTM)49.33
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta0.44
50-Day Avg8.73
200-Day Avg9.36

About

Zaklad Budowy Maszyn ZREMB - Chojnice S.A. produces and sells containers and steel structures in Poland and internationally. The company provides Side door containers, CSC, military transport platform, flat rack CSC electrical, CSC, zremove self-discharging containers, ZRECOOK mobile kitchen, container of own design for transporting a sorting device, construction facility, and ZREBOAT floating house. It also offers military containers, offshore containers, offshore frames, containers for transportation of hazardous freight, machinery for agriculture, steel constructions, and custom design military containers. In addition, it provides agricultural machinery and transport services. The company was founded in 1973 and is based in Chojnice, Poland.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Krzysztof Kosiorek-Sobolewski
  • Employees168
  • Headquartersul. Przemyslowa 15, Chojnice, Poland, 89-600, Poland
  • Websitehttps://zrembchojnice.pl

Leadership

  • Mr. Krzysztof Kosiorek-SobolewskiCEO & Chairman of the Management Board
  • Mr. Marcin GarusDeputy Chairman of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.01M37.48M102.34M100.64M124.81M112.95M107.69M90.48M58.04M22.83M31.96M33.09M24.93M28.71M33.80M37.04M39.11M40.02M
Growth (%)-+20.88%+173.02%-1.66%+24.01%-9.50%-4.66%-15.98%-35.85%-60.67%+39.99%+3.55%-24.66%+15.17%+17.71%+9.60%+5.59%+2.33%
Cost of Revenue27.19M29.73M101.43M96.66M114.25M102.91M98.14M86.38M61.30M20.53M25.57M26.20M20.09M24.95M26.15M27.23M28.91M31.22M
Gross Profit3.82M7.75M905.00K3.98M10.55M10.04M9.55M4.10M-3.27M2.30M6.38M6.89M4.84M3.76M7.65M9.81M10.20M8.81M
Gross Margin12.33%20.68%0.88%3.95%8.46%8.89%8.87%4.53%-5.63%10.08%19.98%20.83%19.43%13.10%22.64%26.48%26.08%22.00%
Operating Expense3.60M-54.00K10.09M8.50M7.96M8.10M7.00M8.12M14.02M4.23M4.09M5.99M3.36M5.12M4.20M5.88M5.98M8.50M
Operating Income227.00K7.80M-9.19M-4.52M2.60M1.94M2.55M-4.02M-17.28M-1.93M2.30M902.00K1.48M-1.36M3.45M3.92M4.22M310.00K
Operating Margin0.73%20.82%-8.98%-4.49%2.08%1.72%2.37%-4.45%-29.77%-8.45%7.18%2.73%5.94%-4.73%10.21%10.60%10.78%0.77%
EBITDA1.24M9.56M-6.56M-3.36M4.17M4.12M4.99M-1.57M-7.21M-2.85M5.11M1.89M2.28M1.32M4.96M5.23M14.97M2.70M
EBITDA Margin3.99%25.51%-6.41%-3.34%3.34%3.64%4.64%-1.74%-12.42%-12.49%16.00%5.71%9.14%4.61%14.66%14.12%38.29%6.75%
Net Income298.00K6.42M-8.17M-7.76M620.00K1.21M1.97M-3.49M-17.78M-14.29M4.00M7.50M997.00K168.00K1.66M2.34M9.89M10.66M
Net Income Margin0.96%17.14%-7.98%-7.71%0.50%1.07%1.83%-3.86%-30.64%-62.58%12.52%22.68%4.00%0.59%4.91%6.32%25.29%26.64%
R&D----------199.00K235.00K------
R&D as % of Total Revenue----------0.62%0.71%------
Interest Expense56.00K219.00K797.00K6.61M25.01K608.00K465.00K540.00K743.00K2.28M308.00K506.00K218.00K203.00K931.00K1.74M795.00K659.00K
Interest Expense % of Total Revenue0.18%0.58%0.78%6.56%0.02%0.54%0.43%0.60%1.28%9.97%0.96%1.53%0.87%0.71%2.75%4.70%2.03%1.65%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.52M58.03M72.53M56.65M74.48M65.69M63.35M68.32M55.07M21.68M26.16M24.91M25.67M32.93M39.26M44.08M52.68M67.13M
Total Liabilities6.12M23.35M48.98M38.02M53.09M41.17M35.25M42.65M44.61M24.34M21.38M18.99M18.50M21.02M25.57M24.45M22.07M23.36M
Total Equity16.40M34.68M23.55M18.63M21.39M24.52M28.11M26.04M12.46M-2.53M4.78M5.92M7.17M11.91M13.70M19.63M30.61M41.42M
Cash3.33M4.18M6.56M11.31M20.19M15.40M12.08M13.26M2.65M1.27M1.35M1.20M2.17M1.49M2.64M2.28M1.01M1.64M
Total Debt--5.30M827.00K2.20M2.73M2.41M7.22M11.95M4.00M2.87M3.49M5.47M8.96M14.31M6.00M5.47M5.32M
Net Debt-3.33M-4.18M-1.26M-10.48M-17.99M-12.67M-9.66M-6.04M9.29M2.73M1.52M2.29M3.31M4.28M6.12M3.72M4.46M3.68M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-816.00K-1.16M-530.00K8.31M12.11M-3.76M-1.21M175.00K-14.93M1.35M1.61M1.31M2.12M2.93M5.16M9.65M6.37M4.26M
Investing Cash Flow-734.00K-3.44M-2.85M-555.00K-1.36M-495.00K-1.08M-1.97M-53.00K48.00K-170.00K-215.00K-1.56M-5.09M-6.24M-6.10M-6.76M-3.75M
Financing Cash Flow4.62M4.29M2.59M-1.04M-2.07M-265.00K-1.03M2.98M4.38M-1.99M-1.37M-1.24M412.00K1.48M2.23M-3.91M-833.00K117.00K
Capital Expenditure737.00K182.00K872.00K631.00K851.00K512.00K1.11M578.00K167.00K491.00K215.00K153.00K1.69M5.58M6.47M6.11M7.84M3.76M
Free Cash Flow-1.55M-1.35M-1.40M7.68M11.26M-4.27M-2.32M-403.00K-15.10M856.00K1.40M1.15M430.00K-2.64M-1.31M3.54M-1.47M502.00K
Dividends Paid--157.00K---------------
FCF to OCF190.32%115.64%264.53%92.41%92.97%113.63%191.98%-230.29%101.12%63.55%86.68%88.29%20.30%-90.11%-25.41%36.69%-23.08%11.79%
Dividend Paid to FCF---11.20%---------------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Dec 31, 2016May 30, 2017Sep 29, 2017Nov 29, 2017Apr 28, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.20-0.000.05-0.19-0.060.13-0.76-0.30-0.73-0.02-0.21-0.080.07-0.040.15-0.120.130.07-0.000.110.090.03-0.170.14-0.05-0.31-0.50-0.16-0.36-1.15-0.73-0.38-0.12-0.010.130.140.160.110.08-0.020.480.03-0.060.010.10-0.130.130.03-0.020.050.010.000.070.05-0.050.120.060.080.070.170.390.180.350.070.170.06-0.17
Surprise-------------------------------------------------------------------
Timing----------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap124.32M
Enterprise Value127.72M
Trailing P/E49.33
Forward P/E0.00
Price / Sales2.96
Price / Book3.05
EPS0.18
Book Value2.84
Revenue (TTM)42.02M
Gross Profit (TTM)5.87M
EBITDA1.20M
Profit Margin3.90%
Operating Margin-0.04%
Return on Equity4.22%
Return on Assets-1.25%
Shares Outstanding14.00M
Shares Float9.57M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 5, 20141:5
  • Oct 15, 2008100:1