Grempco Spólka Akcyjna (WSE:GRM)

Grempco Spólka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.48	0.48	0.48	0.48	0.54
Revenue Growth (YoY)	0%	0%	0%	-10.97%	79.72%
Cost of Revenue	0.05	0.08	0.05	-0.07	-0.02
Gross Profit	0.43	0.4	0.43	0.55	0.55
Selling, General & Admin	0.97	0.81	0.72	0.74	0.55
Other Operating Expenses	0.32	0.34	0.27	0.21	0.1
Operating Expenses	1.3	1.16	1.01	0.95	0.67
Operating Income	-0.87	-0.76	-0.58	-0.41	-0.11
Interest Expense	-0.04	-0.02	-0.01	-0.01	-0.01
Interest & Investment Income	3.31	3.24	2.88	2.68	2.16
Currency Exchange Gain (Loss)	-	-0.13	0.02	-0	-0
Other Non Operating Income (Expenses)	-0.07	-	-	-	-
EBT Excluding Unusual Items	2.33	2.32	2.31	2.25	2.03
Gain (Loss) on Sale of Investments	-	-	-	-	-0.17
Gain (Loss) on Sale of Assets	-	-	-	-	0
Pretax Income	2.33	2.32	2.31	2.25	1.87
Net Income	2.33	2.32	2.31	2.25	1.87
Net Income to Common	2.33	2.32	2.31	2.25	1.87
Net Income Growth	0.41%	0.71%	2.33%	20.78%	-0.78%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	0.09	0.09	0.09	0.09	0.08
EPS (Diluted)	0.09	0.09	0.09	0.09	0.08
EPS Growth	0.41%	0.70%	2.33%	20.78%	-0.78%
Free Cash Flow	0.09	-1.25	-2.04	-0.04	0.19
Free Cash Flow Per Share	0.00	-0.05	-0.08	-0.00	0.01
Gross Margin	89.25%	83.94%	89.00%	113.90%	102.84%
Operating Margin	-182.07%	-157.63%	-121.62%	-84.71%	-21.19%
Profit Margin	485.68%	483.72%	480.34%	469.42%	346.00%
Free Cash Flow Margin	18.74%	-259.91%	-424.05%	-8.61%	35.11%
EBITDA	-0.85	-0.74	-0.56	-0.4	-0.1
EBITDA Margin	-178.06%	-154.89%	-117.06%	-82.53%	-18.80%
D&A For EBITDA	0.02	0.01	0.02	0.01	0.01
EBIT	-0.87	-0.76	-0.58	-0.41	-0.11
EBIT Margin	-182.07%	-157.63%	-121.62%	-84.71%	-21.19%
Revenue as Reported	0.47	0.46	0.48	0.59	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.