Grupa RECYKL S.A. (WSE:GRC)

Grupa RECYKL Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	137.93	132.21	127.27	108.72	88.37	67.09
Revenue Growth (YoY)	5.44%	3.88%	17.07%	23.02%	31.72%	35.20%
Cost of Revenue	88.12	85.63	80.98	68.04	51.17	38.9
Gross Profit	49.81	46.58	46.29	40.68	37.2	28.19
Selling, General & Admin	20.31	17.55	15.1	14.18	10.39	10.26
Other Operating Expenses	4.64	2.29	0.83	0.88	0.5	0.14
Operating Expenses	33.8	28.52	29.23	25.18	20.2	18.94
Operating Income	16	18.06	17.06	15.5	17	9.25
Interest Expense	-4.51	-4.63	-4.64	-2.9	-1.33	-1.56
Interest & Investment Income	0.04	0.04	0.06	0.03	0.01	0
Earnings From Equity Investments	-0.3	-0.33	0.05	-0.55	0.06	-0.06
Other Non Operating Income (Expenses)	-0.11	0.1	1.86	-0.78	-0.37	-0.95
EBT Excluding Unusual Items	11.12	13.25	14.4	11.3	15.37	6.69
Impairment of Goodwill	-0.42	-0.36	-0.36	-0.36	-0.36	-0.36
Gain (Loss) on Sale of Assets	0.34	0.16	0.15	0.01	-0.18	0.01
Asset Writedown	-0.01	0	-0.59	-0.09	-0.48	-0.16
Pretax Income	11.03	13.05	13.6	10.86	14.34	6.18
Income Tax Expense	1.62	2.19	2.5	2.34	2.88	1.05
Net Income	9.41	10.86	11.1	8.52	11.46	5.13
Net Income to Common	9.41	10.86	11.1	8.52	11.46	5.13
Net Income Growth	-21.48%	-2.19%	30.27%	-25.64%	123.47%	353.92%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	2.63%	2.63%	-	-	-	-
EPS (Basic)	5.55	6.41	6.72	5.16	6.94	3.10
EPS (Diluted)	5.55	6.41	6.72	5.16	6.94	3.10
EPS Growth	-23.49%	-4.70%	30.27%	-25.64%	123.47%	353.92%
Free Cash Flow	-2.52	3.12	13.8	-10.94	8.78	8.3
Free Cash Flow Per Share	-1.49	1.84	8.35	-6.62	5.31	5.02
Dividend Per Share	-	-	1.200	-	0.500	-
Gross Margin	36.11%	35.23%	36.37%	37.42%	42.09%	42.02%
Operating Margin	11.60%	13.66%	13.41%	14.25%	19.23%	13.79%
Profit Margin	6.83%	8.21%	8.72%	7.84%	12.97%	7.65%
Free Cash Flow Margin	-1.83%	2.36%	10.84%	-10.06%	9.93%	12.37%
EBITDA	25.27	27.1	30.72	25.98	26.67	18.16
EBITDA Margin	18.32%	20.50%	24.14%	23.90%	30.18%	27.07%
D&A For EBITDA	9.27	9.04	13.66	10.49	9.68	8.91
EBIT	16	18.06	17.06	15.5	17	9.25
EBIT Margin	11.60%	13.66%	13.41%	14.25%	19.23%	13.79%
Effective Tax Rate	14.67%	16.77%	18.36%	21.52%	20.08%	17.03%
Revenue as Reported	139.51	133.74	128.29	108.81	86.25	66.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.