Grigeo Group AB (VSE:GRG1L)
Lithuania
· Delayed Price · Currency is EUR 1.075
+0.005 (0.47%)
At close: Apr 16, 2025
Grigeo Group AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 212.99 | 195.35 | 203.21 | 163.22 | 129.6 | Upgrade
|
| Revenue Growth (YoY) | 9.03% | -3.87% | 24.50% | 25.94% | -7.41% | Upgrade
|
| Cost of Revenue | 168.9 | 144.75 | 173.39 | 130.3 | 96.71 | Upgrade
|
| Gross Profit | 44.09 | 50.6 | 29.82 | 32.92 | 32.89 | Upgrade
|
| Selling, General & Admin | 26.69 | 25.16 | 22.52 | 19.08 | 18.45 | Upgrade
|
| Other Operating Expenses | -5.37 | -3.86 | -4.63 | 0.07 | -0.6 | Upgrade
|
| Operating Expenses | 21.32 | 21.31 | 17.89 | 19.15 | 17.85 | Upgrade
|
| Operating Income | 22.77 | 29.29 | 11.93 | 13.77 | 15.04 | Upgrade
|
| Interest Expense | -0.46 | -0.42 | -0.24 | -0.19 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.62 | 0.67 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.02 | -0.05 | -0.04 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | -0.01 | -0.16 | 0.03 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 22.88 | 29.52 | 11.49 | 13.57 | 14.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.99 | 0.12 | 0.19 | 0.09 | 0.1 | Upgrade
|
| Other Unusual Items | - | - | - | -0.03 | - | Upgrade
|
| Pretax Income | 23.87 | 29.64 | 11.68 | 13.64 | 14.92 | Upgrade
|
| Income Tax Expense | 3.01 | 4.32 | 1.06 | 1.25 | 1.65 | Upgrade
|
| Earnings From Continuing Operations | 20.86 | 25.32 | 10.62 | 12.39 | 13.27 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.02 | -0.1 | -0.12 | 0.02 | Upgrade
|
| Net Income | 20.82 | 25.31 | 10.53 | 12.27 | 13.29 | Upgrade
|
| Net Income to Common | 20.82 | 25.31 | 10.53 | 12.27 | 13.29 | Upgrade
|
| Net Income Growth | -17.73% | 140.44% | -14.19% | -7.72% | -1.61% | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 132 | 131 | Upgrade
|
| Shares Change (YoY) | - | - | 0.59% | 0.67% | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.19 | 0.08 | 0.09 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.19 | 0.08 | 0.09 | 0.10 | Upgrade
|
| EPS Growth | -17.89% | 140.51% | -15.05% | -8.06% | -1.61% | Upgrade
|
| Free Cash Flow | 5.35 | 33.2 | 5.25 | 8.95 | 18.68 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.25 | 0.04 | 0.07 | 0.14 | Upgrade
|
| Dividend Per Share | - | 0.070 | 0.050 | 0.050 | 0.060 | Upgrade
|
| Dividend Growth | - | 40.00% | - | -16.67% | - | Upgrade
|
| Gross Margin | 20.70% | 25.90% | 14.67% | 20.17% | 25.38% | Upgrade
|
| Operating Margin | 10.69% | 14.99% | 5.87% | 8.44% | 11.60% | Upgrade
|
| Profit Margin | 9.77% | 12.95% | 5.18% | 7.51% | 10.26% | Upgrade
|
| Free Cash Flow Margin | 2.51% | 16.99% | 2.58% | 5.48% | 14.41% | Upgrade
|
| EBITDA | 33.07 | 38.25 | 20.7 | 23.27 | 25.91 | Upgrade
|
| EBITDA Margin | 15.52% | 19.58% | 10.19% | 14.25% | 19.99% | Upgrade
|
| D&A For EBITDA | 10.29 | 8.96 | 8.77 | 9.49 | 10.87 | Upgrade
|
| EBIT | 22.77 | 29.29 | 11.93 | 13.77 | 15.04 | Upgrade
|
| EBIT Margin | 10.69% | 14.99% | 5.87% | 8.44% | 11.60% | Upgrade
|
| Effective Tax Rate | 12.61% | 14.56% | 9.06% | 9.17% | 11.04% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.