Griñó Ecologic, S.A. (BME:GRI)
Spain flag Spain · Delayed Price · Currency is EUR
1.680
0.00 (0.00%)
Aug 27, 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
74.5174.5168.6867.4562.4853.42
Revenue Growth
5.99%8.50%1.82%7.94%16.97%9.32%
Gross Profit
22.7522.7522.5920.9619.0917.41
Operating Income
3.743.745.285.435.654.52
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%-15.34%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
5.995.9910.317.1619.3515.95
Net Cash (Debt)
1.931.93-3.786.460.160.19
Net Cash Growth
155.48%--3991.79%-15.60%-
Net Cash Per Share
0.060.06-0.120.210.010.01

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
30.53%30.53%32.90%31.07%30.55%32.59%
Operating Margin
5.02%5.02%7.69%8.05%9.05%8.46%
Pretax Margin
5.45%5.45%7.03%7.54%8.59%6.04%
Profit Margin
3.25%3.25%4.09%4.91%6.26%3.88%
FCF Margin
5.78%5.78%7.94%8.69%3.97%13.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0812.5513.4213.8713.2229.34
P/FCF Ratio
11.837.056.917.8320.808.60
PS Ratio
0.680.410.550.680.831.14