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Green Lanes S.A. (WSE:GRL)
Poland flag Poland · Delayed Price · Currency is PLN
19.40
-0.40 (-2.02%)
At close: Sep 3, 2026

Green Lanes Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
0.220.20.311.39
Revenue Growth
--36.42%-77.76%-
Gross Profit
-0.85-0.37-0.190.78
Operating Income
-5.81-5.53-4.89-4.08
Net Income
-5.43-9.33-6.9-3.59
Earnings Per Share
-1.52-2.96-3.23-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
4.342.460.341.85
Total Debt
0.10.620.593.23
Net Cash (Debt)
4.251.84-0.25-1.38
Net Cash Growth
100.14%---
Net Cash Per Share
1.190.58-0.12-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3.82-6.23-4.22-3.82
Capital Expenditures
-8.5-9.33-1.54-0.96
Free Cash Flow
-12.33-15.56-5.76-4.78
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
--187.49%-60.67%56.01%
Operating Margin
-2622.93%-2807.49%-1576.91%-292.85%
Pretax Margin
-2623.50%-4822.84%-2328.92%-278.18%
Profit Margin
-2450.76%-4734.23%-2225.20%-257.66%
FCF Margin
-5561.68%-7892.83%-1857.51%-342.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PS Ratio
319.57319.72--