Zabka Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Retail & Wholesale | Poland | March 30, 2025
$2.99
Excel Sheet

Zabka Group's net debt stood at PLN 8,999 mil and accounted for 597% of equity at the end of 2024. The ratio is down 352 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 3,049% in 2021 and a low of 597% in 2024 between 2021 and 2024. The average for the last five years was 1,458%.

Net debt to EBITDA was calculated at 2.62x at the end of the year. ERROR: A non-numeric value encountered That is up from x seen in 2019. The ratio reached a high of 3.51x in 2021 and a low of 2.62x in 2024.

The company’s cost of funding amounted to in 2024, down which is above the 5-year of 10.3%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at Zabka Group profile, or you can download a report on the company in the report section.