Grupa RECYKL S.A. (WSE:GRC)
Poland
· Delayed Price · Currency is PLN 69.50
-0.50 (-0.71%)
Last updated: Apr 22, 2025
Grupa RECYKL Income Statement
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 132.23 | 127.57 | 108.72 | 88.37 | 67.09 | Upgrade
|
| Revenue Growth (YoY) | 3.65% | 17.34% | 23.02% | 31.72% | 35.20% | Upgrade
|
| Cost of Revenue | 85.94 | 81.01 | 68.04 | 51.17 | 38.9 | Upgrade
|
| Gross Profit | 46.29 | 46.56 | 40.68 | 37.2 | 28.19 | Upgrade
|
| Selling, General & Admin | 18.44 | 15.1 | 14.18 | 10.39 | 10.26 | Upgrade
|
| Other Operating Expenses | 1.61 | 1.11 | 0.88 | 0.5 | 0.14 | Upgrade
|
| Operating Expenses | 28.74 | 29.5 | 25.18 | 20.2 | 18.94 | Upgrade
|
| Operating Income | 17.55 | 17.06 | 15.5 | 17 | 9.25 | Upgrade
|
| Interest Expense | -4.63 | -4.64 | -2.9 | -1.33 | -1.56 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.06 | 0.03 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.33 | 0.05 | -0.55 | 0.06 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 1.86 | -0.78 | -0.37 | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | 12.73 | 14.4 | 11.3 | 15.37 | 6.69 | Upgrade
|
| Impairment of Goodwill | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.15 | 0.01 | -0.18 | 0.01 | Upgrade
|
| Asset Writedown | 0 | -0.59 | -0.09 | -0.48 | -0.16 | Upgrade
|
| Pretax Income | 12.53 | 13.6 | 10.86 | 14.34 | 6.18 | Upgrade
|
| Income Tax Expense | 2.11 | 2.5 | 2.34 | 2.88 | 1.05 | Upgrade
|
| Net Income | 10.43 | 11.1 | 8.52 | 11.46 | 5.13 | Upgrade
|
| Net Income to Common | 10.43 | 11.1 | 8.52 | 11.46 | 5.13 | Upgrade
|
| Net Income Growth | -6.10% | 30.27% | -25.64% | 123.47% | 353.92% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 2.63% | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.15 | 6.72 | 5.16 | 6.94 | 3.10 | Upgrade
|
| EPS (Diluted) | 6.15 | 6.72 | 5.16 | 6.94 | 3.10 | Upgrade
|
| EPS Growth | -8.51% | 30.27% | -25.64% | 123.47% | 353.92% | Upgrade
|
| Free Cash Flow | 3.28 | 13.8 | -10.94 | 8.78 | 8.3 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 8.35 | -6.62 | 5.31 | 5.02 | Upgrade
|
| Dividend Per Share | - | 1.200 | - | 0.500 | - | Upgrade
|
| Gross Margin | 35.01% | 36.50% | 37.42% | 42.09% | 42.02% | Upgrade
|
| Operating Margin | 13.27% | 13.37% | 14.25% | 19.23% | 13.79% | Upgrade
|
| Profit Margin | 7.89% | 8.70% | 7.84% | 12.97% | 7.65% | Upgrade
|
| Free Cash Flow Margin | 2.48% | 10.81% | -10.06% | 9.93% | 12.37% | Upgrade
|
| EBITDA | 26.6 | 30.1 | 25.98 | 26.67 | 18.16 | Upgrade
|
| EBITDA Margin | 20.11% | 23.59% | 23.90% | 30.18% | 27.07% | Upgrade
|
| D&A For EBITDA | 9.05 | 13.04 | 10.49 | 9.68 | 8.91 | Upgrade
|
| EBIT | 17.55 | 17.06 | 15.5 | 17 | 9.25 | Upgrade
|
| EBIT Margin | 13.27% | 13.37% | 14.25% | 19.23% | 13.79% | Upgrade
|
| Effective Tax Rate | 16.82% | 18.36% | 21.52% | 20.08% | 17.03% | Upgrade
|
| Revenue as Reported | 133.76 | 128.59 | 108.81 | 86.25 | 66.96 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.