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 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 | 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 |
| 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% |
Cost of Revenue | 95.57 | 90.76 | 85.63 | 80.98 | 68.04 | 51.17 |
Gross Profit | 52.95 | 55.59 | 46.58 | 46.29 | 40.68 | 37.2 |
Selling, General & Admin | 23.16 | 24.96 | 17.55 | 15.1 | 14.18 | 10.39 |
Other Operating Expenses | 4.61 | 4.5 | 2.29 | 0.83 | 0.88 | 0.5 |
Operating Expenses | 37.21 | 38.45 | 28.52 | 29.23 | 25.18 | 20.2 |
Operating Income | 15.74 | 17.14 | 18.06 | 17.06 | 15.5 | 17 |
Interest Expense | -4.53 | -4.43 | -4.63 | -4.64 | -2.9 | -1.33 |
Interest & Investment Income | 0.03 | 0.02 | 0.04 | 0.06 | 0.03 | 0.01 |
Earnings From Equity Investments | -0.3 | -0.34 | -0.33 | 0.05 | -0.55 | 0.06 |
Other Non Operating Income (Expenses) | -0.96 | -0.27 | 0.1 | 1.86 | -0.78 | -0.37 |
EBT Excluding Unusual Items | 9.99 | 12.13 | 13.25 | 14.4 | 11.3 | 15.37 |
Impairment of Goodwill | -1.27 | -0.94 | -0.36 | -0.36 | -0.36 | -0.36 |
Gain (Loss) on Sale of Assets | 0.15 | 0.22 | 0.16 | 0.15 | 0.01 | -0.18 |
Asset Writedown | -0.47 | -0.47 | 0 | -0.59 | -0.09 | -0.48 |
Pretax Income | 8.4 | 10.94 | 13.05 | 13.6 | 10.86 | 14.34 |
Income Tax Expense | 1.21 | 1.55 | 2.19 | 2.5 | 2.34 | 2.88 |
Net Income | 7.19 | 9.39 | 10.86 | 11.1 | 8.52 | 11.46 |
Net Income to Common | 7.19 | 9.39 | 10.86 | 11.1 | 8.52 | 11.46 |
Net Income Growth | -23.63% | -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 | 0.71% | 0.45% | 2.63% | - | - | - |
EPS (Basic) | 4.21 | 5.52 | 6.41 | 6.72 | 5.16 | 6.94 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 25.92 | 12.74 | 3.12 | 13.8 | -10.94 | 8.78 |
Free Cash Flow Per Share | 15.18 | 7.48 | 1.84 | 8.35 | -6.62 | 5.31 |
Dividend Per Share | - | - | 1.700 | 1.200 | - | 0.500 |
Dividend Growth | - | - | 41.67% | - | - | - |
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% |
Profit Margin | 4.84% | 6.42% | 8.21% | 8.72% | 7.84% | 12.97% |
Free Cash Flow Margin | 17.45% | 8.70% | 2.36% | 10.84% | -10.06% | 9.93% |
EBITDA | 26.45 | 27.08 | 27.11 | 30.72 | 25.98 | 26.67 |
EBITDA Margin | 17.81% | 18.50% | 20.51% | 24.14% | 23.90% | 30.18% |
D&A For EBITDA | 10.71 | 9.93 | 9.05 | 13.66 | 10.49 | 9.68 |
EBIT | 15.74 | 17.14 | 18.06 | 17.06 | 15.5 | 17 |
EBIT Margin | 10.60% | 11.71% | 13.66% | 13.41% | 14.25% | 19.23% |
Effective Tax Rate | 14.43% | 14.15% | 16.77% | 18.36% | 21.52% | 20.08% |
Revenue as Reported | 145.47 | 145.38 | 133.74 | 128.29 | 108.81 | 86.25 |