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Grempco Spólka Akcyjna (WSE:GRM)
Poland flag Poland · Delayed Price · Currency is PLN
1.650
+0.050 (3.12%)
At close: Jul 22, 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
-0.260.470.460.480.59
Revenue Growth
--44.46%3.96%-4.69%-19.42%-5.57%
Gross Profit
-0.31-1.32-0.84-0.68-0.51-0.36
Operating Income
-0.38-1.35-0.88-0.76-0.58-0.41
Net Income
2.412.362.332.322.312.25
Earnings Per Share
0.100.100.090.090.090.09
EPS Growth
1.51%1.55%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
6.952.8810.638.756.196.29
Total Debt
4.514.65.395.024.945.32
Net Cash (Debt)
2.44-1.725.233.731.250.97
Net Cash Growth
-53.46%-40.24%197.49%29.58%-
Net Cash Per Share
0.10-0.070.210.150.050.04

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
-10.67-20.880.11-1.19-2.02-0.04
Capital Expenditures
00-0.02-0.06-0.01-
Free Cash Flow
-10.67-20.880.09-1.25-2.04-0.04
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
--502.69%-176.36%-150.28%-106.25%-60.02%
Operating Margin
--512.42%-185.31%-166.05%-122.10%-68.53%
Pretax Margin
-898.46%491.38%509.54%482.25%379.75%
Profit Margin
-898.46%491.38%509.54%482.25%379.75%
FCF Margin
--7935.10%18.99%-273.78%-425.74%-6.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8312.299.095.946.627.52
P/FCF Ratio
--235.31---
PS Ratio
169.21110.3944.6830.2531.9228.54