Grupa Pracuj S.A. (WSE:GPP)
Poland flag Poland · Delayed Price · Currency is PLN
56.30
-0.60 (-1.05%)
Sep 4, 2026, 5:00 PM CET

Grupa Pracuj 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
827.45811.23770.02724.4608.55475.11
Revenue Growth
4.78%5.35%6.30%19.04%28.08%58.74%
Gross Profit
465.99467.37443.24418.36376.75323.34
Operating Income
306.79309.29297.03281.61246.09227.33
Net Income
247.48238.65204.28185.03166.58254.69
Earnings Per Share
3.573.462.952.672.403.78
EPS Growth
9.45%17.29%10.49%11.25%-36.51%142.31%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ukraine
63.9352.4741.7426.0450.71
Poland
572.69540.47508.16508.69424.61
Germany
176.72177.33174.6274-
Eliminations between Segments
-2.11-0.26-0.13-0.18-0.21
Total
811.23770.02724.4608.55475.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
349.82172.2194.29163.76109.54209.81
Total Debt
155.5157.2246.35296.91386.3626.33
Net Cash (Debt)
194.3315-52.05-133.15-276.83183.49
Net Cash Growth
191.22%----106.67%
Net Cash Per Share
2.810.22-0.75-1.92-3.992.72

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
339.96323.49287.8322.91239.02218.66
Capital Expenditures
-28.56-27.97-24.4-22.44-15.81-8.08
Free Cash Flow
311.39295.53263.41300.47223.21210.58
Free Cash Flow Growth
8.77%12.20%-12.34%34.61%6.00%72.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.32%57.61%57.56%57.75%61.91%68.05%
Operating Margin
37.08%38.13%38.57%38.88%40.44%47.85%
Pretax Margin
38.86%38.40%34.45%31.99%36.29%67.26%
Profit Margin
29.91%29.42%26.53%25.54%27.37%53.61%
FCF Margin
37.63%36.43%34.21%41.48%36.68%44.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.1002.0001.5002.000
Dividend Per Share Growth
42.86%42.86%5.00%33.33%-25.00%-
Dividend Yield
5.31%6.89%4.04%3.66%4.27%3.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7813.3219.1122.8716.7619.39
Forward PE
12.4410.8215.0017.4213.06-
P/FCF Ratio
12.4610.7614.8214.0912.5123.45
PS Ratio
4.693.925.075.844.5910.39