ZREMB CHOJNICE S.A.

ZREMB CHOJNICE S.A.

GGPW:ZRE
8.45
PLN
0.00
(0.00%)
0.30EPS
31.58P/E
131.04MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.49
12.63
10.37
2.25
2.62
2.78
2.88
2.09
2.21
2.6
2.7
2.79
- -
3
Basic EPS, GAAP
0.17
0.23
-0.69
-2.04
-1.64
0.35
0.65
0.08
0.01
0.13
0.17
0.71
- -
0.3
Free Cash Flow per Basic Share
-0.59
-0.27
-0.05
-1.73
0.01
0.12
0.1
0.04
-0.2
-0.1
0.26
-0.03
- -
0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.25
3.05
2.66
1.43
-0.29
0.42
0.52
0.57
0.92
1.05
1.43
2.19
- -
2.84
Tangible Book Value per Share
3.15
2.98
2.62
1.41
-0.29
0.42
0.52
0.56
0.91
1.05
1.36
2.14
- -
2.82
Basic Weighted Avg Shares
7
9
9
9
9
11
11
12
13
13
14
14
14
14
Sales/Revenue/Turnover
113
108
90
20
23
32
33
25
29
34
37
39
- -
42
Operating Margin (%)
1.87
4.8
-1.57
-46.32
-8.34
8.68
4.28
2.51
-4.73
7.5
11.2
9.79
- -
2.86
Depreciation Expense
2
2
2
2
2
1
1
1
1
1
1
2
- -
2
Net Income, GAAP
1
2
-6
-18
-14
4
8
1
- -
2
2
10
- -
4
Effective Tax Rate (%)
- -
13.63
- -
- -
- -
- -
- -
23.43
54.35
41
24.05
21
- -
11.88
Profit Margin (%)
1.07
1.83
-6.62
-90.7
-62.58
12.52
22.68
4
0.59
4.91
6.32
25.29
- -
9.87
Working Capital
10
11
4
-6
-14
-7
-1
1
-1
- -
2
-1
- -
-3
LT Debt
- -
- -
3
1
- -
- -
- -
2
2
5
2
1
- -
- -
Total Equity
25
27
23
10
-3
5
6
7
12
14
20
31
- -
40
Return on Invested Capital (%)
- -
7.75
- -
- -
- -
- -
- -
14.78
-4.09
10.15
12.4
10.8
- -
4.86
Return on Capital (%)
- -
7.98
- -
- -
- -
- -
- -
9.05
1.58
10.49
12.05
33.35
- -
13.43
Return on Common Equity (%)
5.29
7.73
-24.15
-100.18
- -
- -
140.31
15.24
1.76
12.95
14.04
39.37
- -
11.37

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
5
5
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
140
136
131

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
12
12
14
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
5
4
8
Inventories
6
6
5
Total Current Liabilities
13
14
18
Payables & Accruals
- -
- -
- -
ST Debt
5
5
7
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
9
9
39
2025
11
10
9
- -
- -
2026
12
11
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.07
0.17
0.39
0.71
2025
0.18
0.35
0.07
- -
- -
2026
0.06
-0.17
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Krzysztof Kosiorek-Sobolewski
Full Time Employees
168
Sector
Producer manufacturing
Industry
Metal fabrication
Address
ul. Przemyslowa 15 Chojnice PM Poland 89-600
IPO Date
Apr 25, 2008
Business
Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna is a Polish manufacturer specializing in steel constructions and specialized containers primarily for industrial, military, and offshore applications. The company produces a diverse range of products including reinforced ceiling military containers, IP-2 containers, field containers, 2in1 and 3in1 type containers, offshore containers for shipping and drilling platforms, basket containers for transportation of equipment, mini-mud freight containers for personnel supplies on drilling platforms, containers for waste transport, specialist containers for machine shops, compression shops, and generators, as well as steel roof constructions and structural frames for glazed facades and other custom-designed buildings. Founded in 1973 and headquartered in Chojnice, Poland, the company operates a modern production facility staffed by skilled specialists to serve markets in Poland and internationally. Recently, in 2018, the company completed a sale of its subsidiary Almor sp. z o. o., and in the last two years has focused on strategic cooperation agreements, share buybacks, and maintaining stable operations while expanding its product offerings in specialized container manufacturing. Zaklad Budowy Maszyn ZREMB - Chojnice is publicly listed on the Warsaw Stock Exchange under ticker ZRE and continues to develop its product portfolio and production capabilities to meet evolving market demands in construction, industrial, military, and offshore sectors. The company remains committed to innovation in container design and steel construction solutions tailored to customer specifications.