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Galvo S.A. (WSE:GAL)
Poland flag Poland · Delayed Price · Currency is PLN
4.280
-0.040 (-0.93%)
At close: Jul 24, 2026

Galvo Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.3721.6216.5119.6517.8912.88
Revenue Growth
43.55%30.96%-15.97%9.84%38.87%21.20%
Gross Profit
1.17-0.4-1.411.321.43-1.14
Operating Income
1.12-0.45-1.491.541.55-1.01
Net Income
-0.31-0.69-1.541.111.49-1.06
Earnings Per Share
-0.08-0.17-0.390.280.37-0.26
EPS Growth
----25.59%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.74001.282.152.32
Total Debt
2.89000.821.791.7
Net Cash (Debt)
-2.14-0-00.450.350.62
Net Cash Growth
---28.93%-43.52%532.38%
Net Cash Per Share
-0.54--0.110.090.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.190.79-0.42.681.58-0.23
Capital Expenditures
-0.16-0.24-2.04-0.48-0.43-0.57
Free Cash Flow
0.030.54-2.442.21.15-0.8
Free Cash Flow Growth
---91.68%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.80%-1.85%-8.56%6.71%8.00%-8.89%
Operating Margin
4.60%-2.10%-9.04%7.84%8.67%-7.85%
Pretax Margin
3.42%-3.38%-9.54%7.31%8.42%-8.38%
Profit Margin
3.15%-3.20%-9.35%5.64%8.33%-8.21%
FCF Margin
0.14%2.52%-14.80%11.20%6.42%-6.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.30--7.863.94-
P/FCF Ratio
497.2310.59-3.965.12-
PS Ratio
0.700.270.300.440.330.32