Galvo S.A. (WSE:GAL)
Poland flag Poland · Delayed Price · Currency is PLN
3.840
+0.040 (1.05%)
At close: Aug 14, 2026

Galvo Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.721.6516.519.6317.9412.84
Revenue Growth
47.39%31.19%-15.94%9.41%39.70%20.12%
Gross Profit
14.4611.658.8510.359.15.87
Operating Income
1.63-0.45-1.491.411.43-1.01
Net Income
1.12-0.69-1.541.111.49-1.06
Earnings Per Share
--0.17-0.390.280.37-0.26
EPS Growth
----25.59%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.311.91.921.222.12.22
Total Debt
2.773.142.870.461.561.72
Net Cash (Debt)
-1.46-1.25-0.950.760.540.5
Net Cash Growth
---39.21%9.44%-
Net Cash Per Share
--0.31-0.240.190.140.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.910.79-0.42.681.58-0.23
Capital Expenditures
-0.18-0.24-2.04-0.48-0.43-0.57
Free Cash Flow
0.730.54-2.442.21.15-0.8
Free Cash Flow Growth
---91.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.14%53.80%53.61%52.74%50.71%45.68%
Operating Margin
6.10%-2.09%-9.06%7.18%7.97%-7.87%
Pretax Margin
5.10%-3.38%-9.55%7.32%8.40%-8.41%
Profit Margin
4.21%-3.20%-9.36%5.65%8.31%-8.23%
FCF Margin
2.74%2.51%-14.81%11.21%6.40%-6.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.67--7.863.95-
P/FCF Ratio
21.0210.59-3.965.12-
PS Ratio
0.580.270.300.440.330.32