Gremi Media S.A. (WSE:GME)
Poland flag Poland · Delayed Price · Currency is PLN
43.20
-0.80 (-1.82%)
At close: Sep 4, 2026

Gremi Media Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.01105.199.8698.8697.39100.63
Revenue Growth
6.64%5.25%1.01%1.51%-3.23%4.67%
Gross Profit
50.6348.5747.5118.7543.750.04
Operating Income
-14.2-13.432.776.829.2311.16
Net Income
-7-6.740.664.515.167.78
Earnings Per Share
-3.91-3.770.372.522.904.50
EPS Growth
---85.46%-12.99%-35.64%-50.06%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.018.8510.759.2112.074.85
Total Debt
8.869.6710.2611.473.075.85
Net Cash (Debt)
3.15-0.820.49-2.269-1
Net Cash Growth
------
Net Cash Per Share
1.76-0.460.27-1.265.06-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.957.0612.5611.6412.0614.96
Capital Expenditures
-4.3-6.96-10.2-9.19-6.21-4.95
Free Cash Flow
5.660.12.352.455.8510.01
Free Cash Flow Growth
--95.71%-3.92%-58.18%-41.53%-29.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.45%46.21%47.58%18.97%44.88%49.73%
Operating Margin
-13.03%-12.78%2.78%6.90%9.47%11.09%
Pretax Margin
-10.21%-9.87%1.42%6.26%8.41%12.80%
Profit Margin
-6.42%-6.42%0.66%4.57%5.29%7.74%
FCF Margin
5.19%0.10%2.35%2.48%6.01%9.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.680---1.6803.730
Dividend Per Share Growth
-----54.96%-34.22%
Dividend Yield
3.82%---1.18%2.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--154.1843.6250.0631.08
P/FCF Ratio
13.671471.0743.0080.4444.0924.17
PS Ratio
0.711.411.011.992.652.40