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Green Lanes S.A. (WSE:GRL)
Poland flag Poland · Delayed Price · Currency is PLN
20.80
-1.20 (-5.45%)
At close: Aug 14, 2026

Green Lanes Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
0.190.20.311.39
Revenue Growth
--36.42%-77.76%-
Gross Profit
-0.41-0.37-0.190.78
Operating Income
-5.2-5.53-4.89-4.08
Net Income
-5.84-9.33-6.9-3.59
Earnings Per Share
-1.81-2.96-3.23-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
12.460.341.85
Total Debt
0.610.620.593.23
Net Cash (Debt)
0.391.84-0.25-1.38
Net Cash Growth
----
Net Cash Per Share
0.120.58-0.12-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-6.57-6.23-4.22-3.82
Capital Expenditures
-6.29-9.33-1.54-0.96
Free Cash Flow
-12.86-15.56-5.76-4.78
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
-217.83%-187.49%-60.67%56.01%
Operating Margin
-2762.17%-2807.49%-1576.91%-292.85%
Pretax Margin
-3357.71%-4822.84%-2328.92%-278.18%
Profit Margin
-3102.97%-4734.23%-2225.20%-257.66%
FCF Margin
-6831.42%-7892.83%-1857.51%-342.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
348.26319.72--