ZZ-B.ST Financial Statements & Analysis
Complete financial statements for ZZ-B.ST including income statement, balance sheet, and cash flow statement. Analyze ZZ-B.ST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.0% ↑
Net Income
15.0% ↑
Gross Margin
7.2% ↑
Operating Margin
10.0% ↑
Balance Sheet
Current Ratio
9.4% ↑
Debt to Equity
-2.7% ↑
Asset Turnover
-19.3% ↓
Cash Flow
Operating Cash Flow
19.3% ↑
Net Cash Flow
45.6% ↑
Free Cash Flow
19.8% ↑
Cash Flow to Debt
-25.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.29B | 3.49B | 6.0% | |
| Gross Profit | 865.38M | 983.35M | 13.6% | |
| Operating Income | 360.29M | 420.14M | 16.6% | |
| Net Income | 324.32M | 372.83M | 15.0% | |
| EPS | 2.28 | 2.58 | 12.9% | |
| EBITDA | 393.63M | 457.61M | 16.3% | |
| Gross Margin | 26.32% | 28.21% | 7.2% | |
| Operating Margin | 10.96% | 12.05% | 10.0% | |
| Net Income Margin | 9.86% | 10.69% | 8.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 3.49B | 3.29B | 3.02B | — | — |
| Gross Profit | 983.35M | 865.38M | 967.09M | — | — |
| Operating Income | 420.14M | 360.29M | 308.63M | — | — |
| Net Income | 372.83M | 324.32M | 243.96M | — | — |
| EPS | 2.58 | 2.28 | 1.74 | — | — |
| EBITDA | 457.61M | 393.63M | 341.06M | — | — |
| Gross Margin | 28.21% | 26.32% | 32.07% | — | — |
| Operating Margin | 12.05% | 10.96% | 10.24% | — | — |
| Net Income Margin | 10.69% | 9.86% | 8.09% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ZZ-B.ST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics