Skip to main content
logo
Grempco Spólka Akcyjna (WSE:GRM)
Poland flag Poland · Delayed Price · Currency is PLN
1.530
-0.100 (-6.13%)
At close: Aug 14, 2026

Grempco Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.240.240.480.480.480.48
Revenue Growth
-50.00%-50.00%0%0%0%-10.97%
Gross Profit
0.060.240.430.40.430.55
Operating Income
-1.29-1.36-0.88-0.76-0.58-0.41
Net Income
2.412.542.332.322.312.25
Earnings Per Share
0.100.100.090.090.090.09
EPS Growth
1.51%9.24%0.25%0.70%2.33%20.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.732.6810.438.756.196.29
Total Debt
0.540.640.180.460.080.22
Net Cash (Debt)
3.192.0410.258.296.116.07
Net Cash Growth
64.86%-80.05%23.59%35.72%0.65%114.79%
Net Cash Per Share
0.130.080.420.340.250.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.19-11.40.11-1.19-2.02-0.04
Capital Expenditures
---0.02-0.06-0.01-
Free Cash Flow
-1.19-11.40.09-1.25-2.04-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.26%97.93%89.25%83.94%89.00%113.90%
Operating Margin
-537.76%-566.33%-182.88%-157.63%-121.62%-84.71%
Pretax Margin
1005.16%1059.92%484.95%483.72%480.34%469.42%
Profit Margin
1005.16%1059.52%484.95%483.72%480.34%469.42%
FCF Margin
-496.63%-4749.93%18.74%-259.91%-424.05%-8.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6111.429.095.946.627.52
P/FCF Ratio
--235.32---
PS Ratio
156.90121.0144.1028.7131.7935.28