Grenevia S.A. (WSE:GEA)

Grenevia Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	-	1,016	1,166	916	1,139	2,165
Revenue	1,886	1,016	1,166	916	1,139	2,165
Revenue Growth (YoY)	67.79%	-12.86%	27.29%	-19.58%	-47.39%	-2.35%
Cost of Revenue	-	621	796	685	803	1,643
Gross Profit	616	395	370	231	336	522
Selling, General & Admin	-	87	94	109	129	194
Other Operating Expenses	-	25	15	2	-30	9
Operating Expenses	-	99	97	101	95	223
Operating Income	-	296	273	130	241	299
Interest Expense	-71	-41	-42	-12	-18	-29
Interest & Investment Income	-	111	78	26	29	22
Earnings From Equity Investments	-	-	-	-	-9	-
Currency Exchange Gain (Loss)	-	-2	-7	-	-2	-1
Other Non Operating Income (Expenses)	-	17	4	15	-10	-4
EBT Excluding Unusual Items	336	381	306	159	231	287
Merger & Restructuring Charges	-	-	-	-3	-	-
Impairment of Goodwill	-	-	-	-95	-	-60
Gain (Loss) on Sale of Investments	-	-3	-13	-	5	-
Gain (Loss) on Sale of Assets	-	4	11	4	8	129
Asset Writedown	-	-	-	3	-7	-23
Other Unusual Items	-	11	12	-	15	-
Pretax Income	-	393	316	68	252	333
Income Tax Expense	-	82	64	33	64	81
Earnings From Continuing Operations	288	311	252	35	188	252
Earnings From Discontinued Operations	-	-	-	-	2	-3
Net Income to Company	-	311	252	35	190	249
Minority Interest in Earnings	-	-	-	-	-5	-4
Net Income	336	311	252	35	185	245
Net Income to Common	-	311	252	35	185	245
Net Income Growth	9.80%	23.41%	620.00%	-81.08%	-24.49%	17.79%
Shares Outstanding (Basic)	575	575	575	575	575	575
Shares Outstanding (Diluted)	575	575	575	575	575	575
Shares Change (YoY)	-0.01%	-0.00%	-0.01%	-	-	0.93%
EPS (Basic)	-	0.54	0.44	0.06	0.32	0.43
EPS (Diluted)	0.58	0.54	0.44	0.06	0.32	0.42
EPS Growth	10.88%	23.15%	630.82%	-81.36%	-24.23%	16.30%
Free Cash Flow	464	215	465	178	483	261
Free Cash Flow Per Share	0.81	0.37	0.81	0.31	0.84	0.45
Gross Margin	32.66%	38.88%	31.73%	25.22%	29.50%	24.11%
Operating Margin	-	29.13%	23.41%	14.19%	21.16%	13.81%
Profit Margin	-	30.61%	21.61%	3.82%	16.24%	11.32%
Free Cash Flow Margin	24.60%	21.16%	39.88%	19.43%	42.41%	12.05%
EBITDA	564	437	399	286	413	475
EBITDA Margin	29.90%	43.01%	34.22%	31.22%	36.26%	21.94%
D&A For EBITDA	222	141	126	156	172	176
EBIT	342	296	273	130	241	299
EBIT Margin	18.13%	29.13%	23.41%	14.19%	21.16%	13.81%
Effective Tax Rate	-	20.87%	20.25%	48.53%	25.40%	24.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.