Grempco Spólka Akcyjna (WSE: GRM)
Poland
· Delayed Price · Currency is PLN 0.950
0.00 (0.00%)
Jan 20, 2025, 11:20 AM CET
Grempco Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.48 | 0.48 | 0.48 | 0.48 | 0.54 | 0.3 | Upgrade
|
| Revenue Growth (YoY) | 0% | 0% | 0% | -10.97% | 79.72% | -37.50% | Upgrade
|
| Cost of Revenue | 0.07 | 0.08 | 0.05 | -0.07 | -0.02 | -0.01 | Upgrade
|
| Gross Profit | 0.41 | 0.4 | 0.43 | 0.55 | 0.55 | 0.31 | Upgrade
|
| Selling, General & Admin | 0.88 | 0.81 | 0.72 | 0.74 | 0.55 | 0.49 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.34 | 0.27 | 0.21 | 0.1 | 0.08 | Upgrade
|
| Operating Expenses | 1.24 | 1.16 | 1.01 | 0.95 | 0.67 | 0.58 | Upgrade
|
| Operating Income | -0.82 | -0.76 | -0.58 | -0.41 | -0.11 | -0.26 | Upgrade
|
| Interest Expense | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 3.31 | 3.24 | 2.88 | 2.68 | 2.16 | 2.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.02 | -0 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 2.45 | 2.32 | 2.31 | 2.25 | 2.03 | 1.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.17 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Pretax Income | 2.45 | 2.32 | 2.31 | 2.25 | 1.87 | 1.88 | Upgrade
|
| Net Income | 2.45 | 2.32 | 2.31 | 2.25 | 1.87 | 1.88 | Upgrade
|
| Net Income to Common | 2.45 | 2.32 | 2.31 | 2.25 | 1.87 | 1.88 | Upgrade
|
| Net Income Growth | 3.69% | 0.71% | 2.33% | 20.78% | -0.78% | 6.88% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| EPS Growth | 3.70% | 0.70% | 2.33% | 20.78% | -0.78% | 6.88% | Upgrade
|
| Free Cash Flow | -1.8 | -1.25 | -2.04 | -0.04 | 0.19 | 0.41 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.08 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | 86.23% | 83.94% | 89.00% | 113.90% | 102.84% | 104.36% | Upgrade
|
| Operating Margin | -171.63% | -157.63% | -121.62% | -84.71% | -21.19% | -88.18% | Upgrade
|
| Profit Margin | 509.81% | 483.72% | 480.34% | 469.42% | 346.00% | 626.74% | Upgrade
|
| Free Cash Flow Margin | -375.63% | -259.91% | -424.05% | -8.61% | 35.11% | 137.80% | Upgrade
|
| EBITDA | -0.81 | -0.74 | -0.56 | -0.4 | -0.1 | -0.26 | Upgrade
|
| EBITDA Margin | -167.91% | -154.89% | -117.06% | -82.53% | -18.80% | -86.85% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| EBIT | -0.82 | -0.76 | -0.58 | -0.41 | -0.11 | -0.26 | Upgrade
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| EBIT Margin | -171.63% | -157.63% | -121.62% | -84.71% | -21.19% | -88.18% | Upgrade
|
| Revenue as Reported | 0.46 | 0.46 | 0.48 | 0.59 | 0.63 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.