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 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 |
| 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% |
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 | - | - | - | -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% |
Additional Metrics
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 |
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% |