Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 65.00
-3.00 (-4.41%)
At close: Feb 18, 2026
Grupa RECYKL Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 139.54 | 132.21 | 127.27 | 108.72 | 88.37 | 67.09 | |
Revenue Growth (YoY) | 4.15% | 3.88% | 17.07% | 23.02% | 31.72% | 35.20% |
Cost of Revenue | 87.34 | 85.63 | 80.98 | 68.04 | 51.17 | 38.9 |
Gross Profit | 52.2 | 46.58 | 46.29 | 40.68 | 37.2 | 28.19 |
Selling, General & Admin | 21.41 | 17.55 | 15.1 | 14.18 | 10.39 | 10.26 |
Other Operating Expenses | 4.85 | 2.29 | 0.83 | 0.88 | 0.5 | 0.14 |
Operating Expenses | 35.23 | 28.52 | 29.23 | 25.18 | 20.2 | 18.94 |
Operating Income | 16.97 | 18.06 | 17.06 | 15.5 | 17 | 9.25 |
Interest Expense | -4.45 | -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 | -0.35 | -0.33 | 0.05 | -0.55 | 0.06 | -0.06 |
Other Non Operating Income (Expenses) | -0.59 | 0.1 | 1.86 | -0.78 | -0.37 | -0.95 |
EBT Excluding Unusual Items | 11.62 | 13.25 | 14.4 | 11.3 | 15.37 | 6.69 |
Impairment of Goodwill | -0.47 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 |
Gain (Loss) on Sale of Assets | 0.35 | 0.16 | 0.15 | 0.01 | -0.18 | 0.01 |
Asset Writedown | -0 | 0 | -0.59 | -0.09 | -0.48 | -0.16 |
Pretax Income | 11.49 | 13.05 | 13.6 | 10.86 | 14.34 | 6.18 |
Income Tax Expense | 1.51 | 2.19 | 2.5 | 2.34 | 2.88 | 1.05 |
Net Income | 9.98 | 10.86 | 11.1 | 8.52 | 11.46 | 5.13 |
Net Income to Common | 9.98 | 10.86 | 11.1 | 8.52 | 11.46 | 5.13 |
Net Income Growth | -25.23% | -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) | 3.09% | 2.63% | - | - | - | - |
EPS (Basic) | 5.86 | 6.41 | 6.72 | 5.16 | 6.94 | 3.10 |
EPS (Diluted) | 5.86 | 6.41 | 6.72 | 5.16 | 6.94 | 3.10 |
EPS Growth | -27.47% | -4.70% | 30.27% | -25.64% | 123.47% | 353.92% |
Free Cash Flow | -3.76 | 3.12 | 13.8 | -10.94 | 8.78 | 8.3 |
Free Cash Flow Per Share | -2.21 | 1.84 | 8.35 | -6.62 | 5.31 | 5.02 |
Dividend Per Share | 1.500 | 1.500 | 1.200 | - | 0.500 | - |
Dividend Growth | 25.00% | 25.00% | - | - | - | - |
Gross Margin | 37.41% | 35.23% | 36.37% | 37.42% | 42.09% | 42.02% |
Operating Margin | 12.16% | 13.66% | 13.41% | 14.25% | 19.23% | 13.79% |
Profit Margin | 7.15% | 8.21% | 8.72% | 7.84% | 12.97% | 7.65% |
Free Cash Flow Margin | -2.70% | 2.36% | 10.84% | -10.06% | 9.93% | 12.37% |
EBITDA | 26.29 | 27.1 | 30.72 | 25.98 | 26.67 | 18.16 |
EBITDA Margin | 18.84% | 20.50% | 24.14% | 23.90% | 30.18% | 27.07% |
D&A For EBITDA | 9.33 | 9.04 | 13.66 | 10.49 | 9.68 | 8.91 |
EBIT | 16.97 | 18.06 | 17.06 | 15.5 | 17 | 9.25 |
EBIT Margin | 12.16% | 13.66% | 13.41% | 14.25% | 19.23% | 13.79% |
Effective Tax Rate | 13.15% | 16.77% | 18.36% | 21.52% | 20.08% | 17.03% |
Revenue as Reported | 140.54 | 133.74 | 128.29 | 108.81 | 86.25 | 66.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.