Griñó Ecologic, S.A. (BME:GRI)
Spain flag Spain · Delayed Price · Currency is EUR
1.510
-0.030 (-1.95%)
Sep 17, 2026, 12:00 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
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 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
30.10%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3312.5513.4213.8713.2229.34
P/FCF Ratio
10.857.056.917.8320.808.60
PS Ratio
0.630.410.550.680.831.14