Grigeo Group AB (VSE:GRG1L)
Lithuania · Delayed Price · Currency is EUR 1.025
0.00 (0.00%)
At close: Jun 5, 2026
Grigeo Group AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 264.84 | 246.42 | 212.99 | 195.35 | 203.21 | 163.22 | |
Revenue Growth (YoY) | 18.52% | 15.70% | 9.03% | -3.87% | 24.50% | 25.94% |
Cost of Revenue | 215.24 | 197.72 | 168.9 | 144.75 | 173.39 | 130.3 |
Gross Profit | 49.6 | 48.71 | 44.09 | 50.6 | 29.82 | 32.92 |
Selling, General & Admin | 35.97 | 32.91 | 26.69 | 25.16 | 22.52 | 19.08 |
Other Operating Expenses | -3.09 | -3.03 | -5.37 | -3.86 | -4.63 | 0.07 |
Operating Expenses | 32.88 | 29.88 | 21.32 | 21.31 | 17.89 | 19.15 |
Operating Income | 16.71 | 18.82 | 22.77 | 29.29 | 11.93 | 13.77 |
Interest Expense | -0.46 | -0.3 | -0.46 | -0.42 | -0.24 | -0.19 |
Interest & Investment Income | 0.39 | 0.21 | 0.62 | 0.67 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.06 | -0.02 | -0.05 | -0.04 |
Other Non Operating Income (Expenses) | -0.43 | -0.43 | -0.11 | -0.01 | -0.16 | 0.03 |
EBT Excluding Unusual Items | 16.25 | 18.33 | 22.88 | 29.52 | 11.49 | 13.57 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.99 | 0.12 | 0.19 | 0.09 |
Other Unusual Items | - | - | - | - | - | -0.03 |
Pretax Income | 16.43 | 18.52 | 23.87 | 29.64 | 11.68 | 13.64 |
Income Tax Expense | 2.12 | 1.98 | 3.01 | 4.32 | 1.06 | 1.25 |
Earnings From Continuing Operations | 14.32 | 16.54 | 20.86 | 25.32 | 10.62 | 12.39 |
Minority Interest in Earnings | 0.12 | 0.06 | -0.04 | -0.02 | -0.1 | -0.12 |
Net Income | 14.43 | 16.6 | 20.82 | 25.31 | 10.53 | 12.27 |
Net Income to Common | 14.43 | 16.6 | 20.82 | 25.31 | 10.53 | 12.27 |
Net Income Growth | -31.42% | -20.28% | -17.73% | 140.44% | -14.19% | -7.72% |
Shares Outstanding (Basic) | 133 | 133 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 132 |
Shares Change (YoY) | -0.22% | -0.18% | - | - | 0.59% | 0.67% |
EPS (Basic) | 0.11 | 0.12 | 0.16 | 0.19 | 0.08 | 0.09 |
EPS (Diluted) | 0.11 | 0.12 | 0.16 | 0.19 | 0.08 | 0.09 |
EPS Growth | -31.20% | -19.90% | -17.89% | 140.51% | -15.05% | -8.06% |
Free Cash Flow | -7.41 | 0.47 | 5.35 | 33.2 | 5.25 | 8.95 |
Free Cash Flow Per Share | -0.06 | 0.00 | 0.04 | 0.25 | 0.04 | 0.07 |
Dividend Per Share | - | - | 0.060 | 0.070 | 0.050 | 0.050 |
Dividend Growth | - | - | -14.29% | 40.00% | - | -16.67% |
Gross Margin | 18.73% | 19.77% | 20.70% | 25.90% | 14.67% | 20.17% |
Operating Margin | 6.31% | 7.64% | 10.69% | 14.99% | 5.87% | 8.44% |
Profit Margin | 5.45% | 6.73% | 9.77% | 12.95% | 5.18% | 7.51% |
Free Cash Flow Margin | -2.80% | 0.19% | 2.51% | 16.99% | 2.58% | 5.48% |
EBITDA | 28.05 | 30.1 | 33.04 | 38.25 | 20.7 | 23.27 |
EBITDA Margin | 10.59% | 12.21% | 15.51% | 19.58% | 10.19% | 14.25% |
D&A For EBITDA | 11.33 | 11.28 | 10.27 | 8.96 | 8.77 | 9.49 |
EBIT | 16.71 | 18.82 | 22.77 | 29.29 | 11.93 | 13.77 |
EBIT Margin | 6.31% | 7.64% | 10.69% | 14.99% | 5.87% | 8.44% |
Effective Tax Rate | 12.87% | 10.67% | 12.61% | 14.56% | 9.06% | 9.17% |