Grupa RECYKL S.A. (WSE:GRC)
Poland flag Poland · Delayed Price · Currency is PLN
71.00
+1.00 (1.43%)
At close: Mar 28, 2025, 4:50 PM CET

Grupa RECYKL Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
132.23127.57108.7288.3767.09
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Revenue Growth (YoY)
3.65%17.34%23.02%31.72%35.20%
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Cost of Revenue
85.9481.0168.0451.1738.9
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Gross Profit
46.2946.5640.6837.228.19
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Selling, General & Admin
18.4415.114.1810.3910.26
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Other Operating Expenses
1.611.110.880.50.14
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Operating Expenses
28.7429.525.1820.218.94
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Operating Income
17.5517.0615.5179.25
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Interest Expense
-4.63-4.64-2.9-1.33-1.56
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Interest & Investment Income
0.040.060.030.010
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Earnings From Equity Investments
-0.330.05-0.550.06-0.06
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Other Non Operating Income (Expenses)
0.11.86-0.78-0.37-0.95
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EBT Excluding Unusual Items
12.7314.411.315.376.69
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Impairment of Goodwill
-0.36-0.36-0.36-0.36-0.36
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Gain (Loss) on Sale of Assets
0.160.150.01-0.180.01
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Asset Writedown
0-0.59-0.09-0.48-0.16
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Pretax Income
12.5313.610.8614.346.18
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Income Tax Expense
2.112.52.342.881.05
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Net Income
10.4311.18.5211.465.13
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Net Income to Common
10.4311.18.5211.465.13
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Net Income Growth
-6.10%30.27%-25.64%123.47%353.92%
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Shares Outstanding (Basic)
22222
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Shares Outstanding (Diluted)
22222
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Shares Change (YoY)
2.63%----
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EPS (Basic)
6.156.725.166.943.10
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EPS (Diluted)
6.156.725.166.943.10
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EPS Growth
-8.51%30.27%-25.64%123.47%353.92%
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Free Cash Flow
3.2813.8-10.948.788.3
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Free Cash Flow Per Share
1.938.35-6.625.315.02
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Dividend Per Share
-1.200-0.500-
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Gross Margin
35.01%36.50%37.42%42.09%42.02%
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Operating Margin
13.27%13.37%14.25%19.23%13.79%
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Profit Margin
7.89%8.70%7.84%12.97%7.65%
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Free Cash Flow Margin
2.48%10.81%-10.06%9.93%12.37%
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EBITDA
26.630.125.9826.6718.16
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EBITDA Margin
20.11%23.59%23.90%30.18%27.07%
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D&A For EBITDA
9.0513.0410.499.688.91
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EBIT
17.5517.0615.5179.25
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EBIT Margin
13.27%13.37%14.25%19.23%13.79%
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Effective Tax Rate
16.82%18.36%21.52%20.08%17.03%
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Revenue as Reported
133.76128.59108.8186.2566.96
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.