Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 65.60
+1.20 (1.86%)
At close: Jul 17, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 146.22 | 145.38 | 133.74 | 128.29 | 108.81 | 86.25 | |
Revenue Growth (YoY) | 8.41% | 8.70% | 4.25% | 17.90% | 26.15% | 28.82% |
Cost of Revenue | 130.37 | 129.65 | 118.19 | 114.13 | 95.42 | 71.61 |
Gross Profit | 15.86 | 15.74 | 15.55 | 14.16 | 13.39 | 14.64 |
Other Operating Expenses | -2.34 | -1.16 | -2.68 | -3.64 | -3.03 | -2.13 |
Total Operating Expenses | -2.34 | -1.16 | -2.68 | -3.64 | -3.03 | -2.13 |
Operating Income | 16.84 | 16.89 | 18.23 | 16.62 | 15.42 | 16.33 |
Interest Income | -0.39 | -0.13 | 0.11 | 2.28 | -0.52 | 0.07 |
Interest Expense | -5.37 | -4.88 | -4.93 | -4.94 | -3.68 | -1.7 |
Other Non-Operating Income (Expense) | -1.13 | -0.94 | -0.36 | -0.36 | -0.36 | -0.36 |
Total Non-Operating Income (Expense) | -6.9 | -5.95 | -5.18 | -3.02 | -4.56 | -1.99 |
Pretax Income | 9.74 | 10.94 | 13.05 | 13.6 | 10.86 | 14.34 |
Provision for Income Taxes | 1.24 | 1.55 | 2.19 | 2.5 | 2.34 | 2.88 |
Net Income | 8.5 | 9.39 | 10.86 | 11.1 | 8.52 | 11.46 |
Net Income to Common | 8.5 | 9.39 | 10.86 | 11.1 | 8.52 | 11.46 |
Net Income Growth | -13.03% | -13.51% | -2.19% | 30.27% | -25.64% | 123.47% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 2.23% | 0.45% | 2.63% | - | - | - |
EPS (Basic) | 5.00 | 5.52 | 6.41 | 6.72 | 5.16 | 6.94 |
EPS (Diluted) | 5.00 | 5.52 | 6.41 | 6.72 | 5.16 | 6.94 |
EPS Growth | -14.93% | -13.89% | -4.70% | 30.27% | -25.64% | 123.47% |
Free Cash Flow | 1.57 | 12.74 | 3.12 | 13.8 | -10.94 | 8.78 |
Free Cash Flow Growth | -87.67% | 308.26% | -77.39% | - | - | 5.77% |
Free Cash Flow Per Share | 0.92 | 7.48 | 1.84 | 8.35 | -6.62 | 5.31 |
Dividends Per Share | - | - | 1.700 | 1.200 | - | 0.500 |
Dividend Growth | - | - | 41.67% | - | - | - |
Gross Margin | 10.84% | 10.82% | 11.63% | 11.04% | 12.31% | 16.97% |
Operating Margin | 11.52% | 11.62% | 13.63% | 12.96% | 14.17% | 18.93% |
Profit Margin | 5.81% | 6.46% | 8.12% | 8.65% | 7.83% | 13.29% |
FCF Margin | 1.07% | 8.76% | 2.33% | 10.75% | -10.05% | 10.18% |
EBITDA | 26.05 | 25.89 | 26.91 | 29.92 | 25.54 | 25.64 |
EBITDA Margin | 17.81% | 17.81% | 20.12% | 23.33% | 23.47% | 29.73% |
EBIT | 16.84 | 16.89 | 18.23 | 16.62 | 15.42 | 16.33 |
EBIT Margin | 11.52% | 11.62% | 13.63% | 12.96% | 14.17% | 18.93% |
Effective Tax Rate | 12.71% | 14.15% | 16.77% | 18.36% | 21.52% | 20.08% |