Grupa RECYKL S.A. (WSE:GRC)
Poland · Delayed Price · Currency is PLN 72.80
0.00 (0.00%)
Last updated: Aug 6, 2026, 12:35 PM CET
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 | 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 |
Revenue Revenue Growth | 146.22 | 145.38 | 133.74 | 128.29 | 108.81 | 86.25 |
Revenue Growth | 8.41% | 8.70% | 4.25% | 17.90% | 26.15% | 28.82% |
Gross Profit Gross Profit Growth | 15.86 | 15.74 | 15.55 | 14.16 | 13.39 | 14.64 |
Operating Income Operating Income Growth | 16.84 | 16.89 | 18.23 | 16.62 | 15.42 | 16.33 |
Net Income Net Income Growth | 8.5 | 9.39 | 10.86 | 11.1 | 8.52 | 11.46 |
Earnings Per Share EPS Growth | 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% |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 5.36 | 8.08 | 1.88 | 6.61 | 2.64 | 5.26 |
Total Debt Total Debt Growth | 95.96 | 93.77 | 72.27 | 72.23 | 75.21 | 49.9 |
Net Cash (Debt) Net Cash Growth | -90.6 | -85.69 | -70.39 | -65.62 | -72.57 | -44.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.29 | -50.32 | -41.51 | -39.72 | -43.93 | -27.02 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 25.94 | 25 | 25.21 | 25.73 | 22.87 | 24.33 |
Capital Expenditures CapEx Growth | -24.37 | -12.27 | -22.09 | -11.93 | -33.81 | -15.55 |
Free Cash Flow Free Cash Flow Growth | 1.57 | 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 | 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 |
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% |
Pretax Margin | 6.66% | 7.53% | 9.76% | 10.60% | 9.98% | 16.63% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 2.34% | 2.47% | 1.51% | 0.78% | 1.04% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 13.86 | 12.42 | 12.10 | 13.32 | 9.30 | 9.73 |
P/FCF Ratio | 61.21 | 9.16 | 42.12 | 10.72 | - | 12.71 |
PS Ratio | 0.80 | 0.80 | 0.98 | 1.15 | 0.73 | 1.29 |