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Garin S.A. (WSE:GAR)
Poland flag Poland · Delayed Price · Currency is PLN
2.040
0.00 (0.00%)
At close: Jul 24, 2026

Garin 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
0.790.2600.0500.2
Revenue Growth
------1.52%
Gross Profit
0.08-0.26-0.010.0400.2
Operating Income
-0.83-0.55-0.16-0.03-1.3-0.1
Net Income
0.580.78-0.21-0.03-1.3-0.1
Earnings Per Share
0.030.03-0.01--0.25-0.02
EPS Growth
------

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
1.111.380.01000
Total Debt
0.470.250.130.080.080.08
Net Cash (Debt)
0.641.14-0.12-0.08-0.08-0.08
Net Cash Growth
------
Net Cash Per Share
0.040.07-0.01-0.00-0.02-0.02

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
-0.61-0.280-1.200
Free Cash Flow
-0.61-0.280-1.200
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.27%-101.32%-69.36%-100.00%
Operating Margin
-104.53%-212.05%--58.93%--49.79%
Pretax Margin
81.13%319.18%--58.54%--49.79%
Profit Margin
72.93%300.87%--58.54%--49.79%
FCF Margin
-76.73%-108.69%--2307.11%-0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.7254.36----
P/FCF Ratio
--6523.88---
PS Ratio
44.28107.80-218.58-12.92