Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 67.40
0.00 (0.00%)
At close: Sep 4, 2026
Grupa RECYKL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 148.52 | 146.35 | 132.21 | 127.27 | 108.72 | 88.37 |
Revenue Growth | 7.81% | 10.70% | 3.88% | 17.07% | 23.02% | 31.72% |
Gross Profit Gross Profit Growth | 52.95 | 55.59 | 46.58 | 46.29 | 40.68 | 37.2 |
Operating Income Operating Income Growth | 15.74 | 17.14 | 18.06 | 17.06 | 15.5 | 17 |
Net Income Net Income Growth | 7.19 | 9.39 | 10.86 | 11.1 | 8.52 | 11.46 |
Earnings Per Share EPS Growth | 4.21 | 5.52 | 6.41 | 6.72 | 5.16 | 6.94 |
EPS Growth | -24.17% | -13.89% | -4.70% | 30.27% | -25.64% | 123.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 118.5 | 104.7 | 95.91 | 80.05 | 66.98 |
Export Export Growth | 27.85 | 27.51 | 31.35 | 28.67 | 21.39 |
Total Total Growth | 146.35 | 132.21 | 127.27 | 108.72 | 88.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6.17 | 8.01 | 1.68 | 6.43 | 2.5 | 5.16 |
Total Debt Total Debt Growth | 91.94 | 92.01 | 72.22 | 71.98 | 74.44 | 49.85 |
Net Cash (Debt) Net Cash Growth | -85.77 | -84 | -70.54 | -65.55 | -71.94 | -44.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.23 | -49.32 | -41.60 | -39.68 | -43.55 | -27.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.81 | 25 | 25.21 | 25.73 | 22.87 | 24.33 |
Capital Expenditures CapEx Growth | 7.12 | -12.27 | -22.09 | -11.93 | -33.81 | -15.55 |
Free Cash Flow Free Cash Flow Growth | 25.92 | 12.74 | 3.12 | 13.8 | -10.94 | 8.78 |
Free Cash Flow Growth | - | 308.26% | -77.39% | - | - | 5.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.65% | 37.99% | 35.23% | 36.37% | 37.42% | 42.09% |
Operating Margin | 10.60% | 11.71% | 13.66% | 13.41% | 14.25% | 19.23% |
Pretax Margin | 5.66% | 7.48% | 9.87% | 10.69% | 9.99% | 16.23% |
Profit Margin | 4.84% | 6.42% | 8.21% | 8.72% | 7.84% | 12.97% |
FCF Margin | 17.45% | 8.70% | 2.36% | 10.84% | -10.06% | 9.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 1.700 | - | 1.700 | 1.200 | - | 0.500 |
Dividend Per Share Growth | -10.53% | - | 41.67% | - | - | - |
Dividend Yield | 2.57% | - | 2.25% | 1.39% | - | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 16.01 | 12.42 | 11.79 | 13.32 | 9.30 | 9.73 |
P/FCF Ratio | 4.44 | 9.16 | 41.04 | 10.72 | - | 12.71 |
PS Ratio | 0.77 | 0.80 | 0.97 | 1.16 | 0.73 | 1.26 |