Griñó Ecologic, S.A. (BME:GRI)
Spain flag Spain · Delayed Price · Currency is EUR
1.450
0.00 (0.00%)
Oct 27, 2026, 4:00 PM CET

Griñó Ecologic Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
22.2922.2922.1820.7618.8517.25
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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.10%30.10%32.50%30.87%30.28%32.39%
Operating Margin
5.05%5.05%7.73%8.08%9.09%8.48%
Pretax Margin
5.48%5.48%7.08%7.56%8.63%6.05%
Profit Margin
3.27%3.27%4.11%4.92%6.28%3.89%
FCF Margin
5.82%5.82%7.99%8.71%3.99%13.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2012.5513.4213.8713.2229.34
P/FCF Ratio
10.217.056.917.8320.808.60
PS Ratio
0.590.410.550.680.831.14