Grenevia Income Statement

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

Millions PLN. 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
Operating Revenue	1,120	1,218	1,021	1,016	1,166	916
Revenue	1,120	1,218	1,021	1,016	1,166	916
Revenue Growth (YoY)	7.90%	19.30%	0.49%	-12.86%	27.29%	-19.58%
Cost of Revenue	695	760	628	621	796	685
Gross Profit	425	458	393	395	370	231
Selling, General & Admin	142	147	104	87	94	109
Other Operating Expenses	15	-9	3	25	15	2
Operating Expenses	159	139	105	99	97	101
Operating Income	266	319	288	296	273	130
Interest Expense	-27	-30	-23	-41	-42	-12
Interest & Investment Income	137	133	113	111	78	26
Currency Exchange Gain (Loss)	-6	-3	-	-2	-7	-
Other Non Operating Income (Expenses)	2	-2	-2	17	4	15
EBT Excluding Unusual Items	372	417	376	381	306	159
Merger & Restructuring Charges	-	-	-	-	-	-3
Impairment of Goodwill	-	-	-	-	-	-95
Gain (Loss) on Sale of Investments	7	-	13	-3	-13	-
Gain (Loss) on Sale of Assets	-18	2	4	4	11	4
Asset Writedown	4	-	-1	-	-	3
Other Unusual Items	-	-	-	11	12	-
Pretax Income	365	419	392	393	316	68
Income Tax Expense	52	62	57	82	64	33
Earnings From Continuing Operations	313	357	335	311	252	35
Net Income to Company	313	357	335	311	252	35
Minority Interest in Earnings	-2	-	-	-	-	-
Net Income	311	357	335	311	252	35
Net Income to Common	311	357	335	311	252	35
Net Income Growth	-13.61%	6.57%	7.72%	23.41%	620.00%	-81.08%
Shares Outstanding (Basic)	575	575	575	575	575	575
Shares Outstanding (Diluted)	575	575	575	575	575	575
Shares Change (YoY)	-	-	-	-0.00%	-0.01%	-
EPS (Basic)	0.54	0.62	0.58	0.54	0.44	0.06
EPS (Diluted)	0.54	0.62	0.58	0.54	0.44	0.06
EPS Growth	-13.52%	6.90%	7.41%	23.15%	630.82%	-81.36%
Free Cash Flow	111	317	457	215	465	178
Free Cash Flow Per Share	0.19	0.55	0.80	0.37	0.81	0.31
Gross Margin	37.95%	37.60%	38.49%	38.88%	31.73%	25.22%
Operating Margin	23.75%	26.19%	28.21%	29.13%	23.41%	14.19%
Profit Margin	27.77%	29.31%	32.81%	30.61%	21.61%	3.82%
Free Cash Flow Margin	9.91%	26.03%	44.76%	21.16%	39.88%	19.43%
EBITDA	421	475	455	437	399	286
EBITDA Margin	37.59%	39.00%	44.56%	43.01%	34.22%	31.22%
D&A For EBITDA	155	156	167	141	126	156
EBIT	266	319	288	296	273	130
EBIT Margin	23.75%	26.19%	28.21%	29.13%	23.41%	14.19%
Effective Tax Rate	14.25%	14.80%	14.54%	20.87%	20.25%	48.53%