Grenevia S.A. (WSE:GEA)
Poland · Delayed Price · Currency is PLN 3.270
0.00 (0.00%)
Inactive · Last trade price on Mar 9, 2026
Grenevia Financials Overview
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 |
Revenue Revenue Growth | 1,120 | 1,218 | 1,021 | 1,016 | 1,166 | 916 |
Revenue Growth | 7.90% | 19.30% | 0.49% | -12.86% | 27.29% | -19.58% |
Gross Profit Gross Profit Growth | 425 | 458 | 393 | 395 | 370 | 231 |
Operating Income Operating Income Growth | 266 | 319 | 288 | 296 | 273 | 130 |
Net Income Net Income Growth | 311 | 357 | 335 | 311 | 252 | 35 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Poland Poland Growth | 791 | 913 | 973 | 964 | 753 | 673 |
European Union European Union Growth | 3 | 5 | 26 | 19 | 12 | 7 |
The Rest of The European Union The Rest of The European Union Growth | -19 | 1 | 1 | 4 | 1 | - |
USA USA Growth | 315 | 285 | 9 | 14 | 176 | - |
Other Other Growth | 30 | 14 | 12 | 12 | 128 | 28 |
Total Total Growth | 1,120 | 1,218 | 1,021 | 1,016 | 1,166 | 916 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,344 | 1,010 | 694 | 381 | 498 | 953 |
Total Debt Total Debt Growth | 1,382 | 725 | 480 | 457 | 629 | 863 |
Net Cash (Debt) Net Cash Growth | -38 | 285 | 214 | -76 | -131 | 90 |
Net Cash Growth | - | 33.18% | - | - | - | -78.57% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 0.50 | 0.37 | -0.13 | -0.23 | 0.16 |
| 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 Cash Flow Operating Cash Flow Growth | 296 | 503 | 620 | 412 | 614 | 278 |
Capital Expenditures CapEx Growth | -185 | -186 | -163 | -197 | -149 | -100 |
Free Cash Flow Free Cash Flow Growth | 111 | 317 | 457 | 215 | 465 | 178 |
Free Cash Flow Growth | -78.70% | -30.64% | 112.56% | -53.76% | 161.24% | -63.15% |
| 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 |
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% |
Pretax Margin | 32.59% | 34.40% | 38.39% | 38.68% | 27.10% | 7.42% |
Profit Margin | 27.77% | 29.31% | 32.81% | 30.61% | 21.61% | 3.82% |
FCF Margin | 9.91% | 26.03% | 44.76% | 21.16% | 39.88% | 19.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 6.06 | 5.22 | 3.77 | 6.19 | 7.53 | 55.01 |
Forward PE | 10.50 | 9.26 | 7.98 | 7.63 | 9.53 | 13.40 |
P/FCF Ratio | 16.93 | 5.87 | 2.76 | 8.95 | 4.08 | 10.82 |
PS Ratio | 1.68 | 1.53 | 1.24 | 1.90 | 1.63 | 2.10 |