Grupa Pracuj S.A. (WSE:GPP)
Poland flag Poland · Delayed Price · Currency is PLN
49.30
+0.60 (1.23%)
Jul 24, 2026, 5:00 PM CET

Grupa Pracuj Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
815.74811.23770.02724.4608.55
Revenue Growth
4.73%5.35%6.30%19.04%-
Gross Profit
792.58784.92738.88683.73597.72
Operating Income
305.07309.29297.03281.79246.17
Net Income
182.17242.87208.8185.03166.58
Earnings Per Share
3.243.262.722.502.40
EPS Growth
14.49%19.85%8.80%4.17%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ukraine
66.1363.9352.4741.7426.0450.71
Poland
579.91572.69540.47508.16508.69424.61
Germany
172.37176.72177.33174.6274-
Eliminations between Segments
-2.7-2.11-0.26-0.13-0.18-0.21
Total
815.71811.23770.02724.4608.55475.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
272.6171.15194.29163.76109.54
Total Debt
156.5157.2246.35296.91386.36
Net Cash (Debt)
116.1113.95-52.05-133.15-276.83
Net Cash Growth
333.83%----
Net Cash Per Share
1.690.20-0.75-1.92-3.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
333.65323.49287.8322.91239.02224.93
Capital Expenditures
-28.28-27.97-24.4-22.44-15.81-8.08
Free Cash Flow
305.38295.53263.41300.47223.21216.85
Free Cash Flow Growth
12.13%12.20%-12.34%34.61%2.93%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
97.16%96.76%95.96%94.39%98.22%
Operating Margin
37.40%38.13%38.57%38.90%40.45%
Pretax Margin
37.64%38.40%34.45%31.99%36.29%
Profit Margin
29.48%29.94%27.12%25.91%27.04%
FCF Margin
37.44%36.43%34.21%41.48%36.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.0003.0002.1002.0001.500
Dividend Per Share Growth
42.86%42.86%5.00%33.33%-
Dividend Yield
6.09%4.85%3.50%2.42%4.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4214.2021.0324.8017.0418.35
Forward PE
11.0910.8215.0017.4213.06-
P/FCF Ratio
11.1210.7914.8214.0912.5122.39
PS Ratio
4.163.935.075.844.59-