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Complete financial analysis of Grupa Zywiec S.A. (ZWC.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grupa Zywiec S.A., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Grupa Zywiec S.A. (ZWC.WA)
About Grupa Zywiec S.A.
Grupa Zywiec S.A. produces and sells beers in Poland. It also offers other alcoholic beverages and soft drinks. The company serves customers under the Zywiec, Heineken, Desperados, Warka, Warka Radler, Warka Strong, Tatra, Specjal, Królewskie, Lezajsk, Namyslów, Specjal, and Tatra brands. The company exports its products primarily to the United States, Canada, Germany, The Netherlands, France, and the United Kingdom. The company was incorporated in 2001 and is headquartered in Warsaw, Poland. Grupa Zywiec S.A. is a subsidiary of Heineken International B.V.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.86B | 3.47B | 3.75B | 3.57B | 3.32B | 2.23B | 2.39B | 3.13B | 3.09B | 3.50B | 3.57B | 3.61B | 3.63B | 3.73B | 3.81B |
| Cost of Revenue | 2.80B | 2.20B | 2.66B | 2.36B | 2.11B | 1.06B | 1.16B | 1.78B | 1.83B | 2.01B | 1.94B | 1.93B | 1.90B | 1.98B | 1.91B |
| Gross Profit | 1.06B | 1.27B | 1.09B | 1.21B | 1.21B | 1.17B | 1.23B | 1.35B | 1.27B | 1.49B | 1.63B | 1.68B | 1.73B | 1.75B | 1.90B |
| Gross Profit Ratio | 27.40% | 36.54% | 29.01% | 33.91% | 36.44% | 52.62% | 51.56% | 43.26% | 40.90% | 42.57% | 45.59% | 46.46% | 47.64% | 46.90% | 49.75% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 182.21M | 187.62M | 165.29M | 203.04M | 136.18M | 167.35M | 184.02M | 207.24M | 203.61M | 211.51M | 205.28M | 188.59M | 177.85M | 278.38M | 238.06M |
| Selling & Marketing | 670.87M | 623.46M | 652.66M | 665.42M | 637.51M | 651.93M | 694.73M | 828.81M | 940.79M | 1.03B | 1.10B | 1.12B | 1.09B | 1.05B | 1.10B |
| SG&A | 853.08M | 811.08M | 817.95M | 868.45M | 773.69M | 819.28M | 878.75M | 1.04B | 1.14B | 1.24B | 1.31B | 1.31B | 1.27B | 1.32B | 1.34B |
| Other Expenses | 30.01M | 0.00 | 25.00K | 20.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.82M | -2.73M | -6.75M | -19.29M |
| Operating Expenses | 883.10M | 811.08M | 817.97M | 868.47M | 773.69M | 819.28M | 878.75M | 1.04B | 1.14B | 1.24B | 1.31B | 1.30B | 1.27B | 1.32B | 1.32B |
| Cost & Expenses | 3.69B | 3.01B | 3.48B | 3.23B | 2.89B | 1.88B | 2.04B | 2.81B | 2.97B | 3.25B | 3.24B | 3.23B | 3.17B | 3.30B | 3.23B |
| Interest Income | 25.75M | 75.77M | 56.00K | 193.00K | 60.00K | 112.00K | 2.68M | 8.60M | 3.12M | 6.68M | 6.06M | 1.61M | 1.41M | 1.42M | 2.19M |
| Interest Expense | 66.04M | 15.90M | 22.84M | 26.31M | 13.01M | 15.31M | 16.11M | 19.96M | 31.83M | 38.72M | 57.21M | 46.45M | 37.30M | 39.90M | 65.84M |
| Depreciation & Amortization | 217.35M | 273.37M | 191.75M | 198.29M | 148.71M | 149.66M | 151.42M | 189.81M | 212.94M | 193.66M | 191.69M | 190.31M | 201.19M | 247.85M | 261.40M |
| EBITDA | 397.15M | 712.83M | 434.84M | 523.17M | 562.76M | 486.53M | 512.42M | 471.90M | 351.16M | 468.63M | 566.46M | 563.08M | 663.34M | 668.86M | 847.14M |
| EBITDA Ratio | 10.28% | 20.56% | 11.59% | 14.66% | 16.93% | 21.80% | 21.42% | 15.07% | 11.35% | 13.38% | 15.89% | 15.62% | 18.27% | 17.93% | 22.23% |
| Operating Income | 179.80M | 439.46M | 243.08M | 324.89M | 415.32M | 333.91M | 327.88M | 283.59M | 141.37M | 273.27M | 370.90M | 374.46M | 461.12M | 431.41M | 578.25M |
| Operating Income Ratio | 4.66% | 12.67% | 6.48% | 9.10% | 12.50% | 14.96% | 13.70% | 9.05% | 4.57% | 7.80% | 10.40% | 10.38% | 12.70% | 11.57% | 15.18% |
| Total Other Income/Expenses | -46.20M | 47.72M | 47.64M | -27.89M | -14.29M | -12.36M | 17.02M | -21.46M | -34.98M | -37.02M | -53.34M | -48.15M | -36.26M | -50.30M | -58.33M |
| Income Before Tax | 133.60M | 487.18M | 290.72M | 297.00M | 401.04M | 321.55M | 344.90M | 262.13M | 106.39M | 236.25M | 317.56M | 326.31M | 424.86M | 381.11M | 519.92M |
| Income Before Tax Ratio | 3.46% | 14.05% | 7.75% | 8.32% | 12.07% | 14.41% | 14.42% | 8.37% | 3.44% | 6.74% | 8.91% | 9.05% | 11.70% | 10.22% | 13.64% |
| Income Tax Expense | 22.86M | 80.60M | 58.05M | 62.85M | 76.94M | 63.00M | 72.32M | -36.00M | -52.98M | -35.11M | 7.32M | 7.89M | 26.00M | 11.55M | 104.15M |
| Net Income | 110.74M | 406.58M | 232.67M | 234.15M | 324.10M | 258.55M | 272.57M | 298.13M | 159.37M | 271.36M | 310.24M | 318.42M | 398.86M | 369.56M | 415.76M |
| Net Income Ratio | 2.87% | 11.73% | 6.20% | 6.56% | 9.75% | 11.59% | 11.39% | 9.52% | 5.15% | 7.75% | 8.70% | 8.83% | 10.98% | 9.91% | 10.91% |
| EPS | 10.78 | 39.58 | 22.65 | 22.80 | 31.55 | 25.17 | 26.54 | 29.03 | 15.52 | 26.42 | 30.20 | 31.00 | 38.83 | 35.98 | 39.87 |
| EPS Diluted | 10.78 | 39.58 | 22.65 | 22.80 | 31.55 | 25.17 | 26.54 | 29.03 | 15.52 | 26.42 | 30.20 | 31.00 | 38.83 | 35.98 | 39.87 |
| Weighted Avg Shares Out | 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 | 10.43M |
| Weighted Avg Shares Out (Dil) | 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 | 10.43M |
Source: https://incomestatements.info
Category: Stock Reports