Griñó Ecologic, S.A. (BME:GRI)
Spain flag Spain · Delayed Price · Currency is EUR
1.660
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET

Griñó Ecologic Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.0574.0568.2667.2562.2453.26
Revenue Growth
6.00%8.48%1.51%8.05%16.86%9.60%
Gross Profit
37.7237.7235.6434.7430.7527.79
Operating Income
3.853.855.375.325.23.33
Net Income
2.422.422.813.313.912.07
Earnings Per Share
0.080.080.090.110.130.07
EPS Growth
1.49%-13.78%-15.13%-15.35%88.76%40.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
19.9119.9118.9718.3414.8514.65
Treatment
51.7751.7747.9146.4445.638.61
New Business
2.382.381.392.471.78-
Total
74.0674.0668.2767.2562.2453.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.927.926.5223.6219.516.13
Total Debt
17.1617.1617.8122.0723.7418.38
Net Cash (Debt)
-9.24-9.24-11.291.56-4.24-2.25
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.370.05-0.14-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.647.648.17.767.488.24
Capital Expenditures
-3.33-3.33-2.65-1.9-4.99-1.18
Free Cash Flow
4.314.315.455.862.487.06
Free Cash Flow Growth
23.70%-20.95%-6.95%135.94%-64.84%115.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.93%50.93%52.21%51.67%49.41%52.17%
Operating Margin
5.20%5.20%7.86%7.91%8.36%6.26%
Pretax Margin
5.48%5.48%7.08%7.56%8.63%6.05%
Profit Margin
3.26%3.26%4.11%4.92%6.28%3.89%
FCF Margin
5.82%5.82%7.99%8.71%3.99%13.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8312.5513.4214.5112.2829.35
P/FCF Ratio
11.697.046.908.1919.338.60
PS Ratio
0.680.410.550.710.771.14