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Grempco Spólka Akcyjna (WSE:GRM)
Poland flag Poland · Delayed Price · Currency is PLN
1.640
-0.005 (-0.30%)
Last updated: Sep 3, 2026, 9:35 AM CET

Grempco Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
0.110.240.430.40.430.55
Operating Income
-1.25-1.36-0.88-0.76-0.58-0.41
Net Income
2.562.542.332.322.312.25
Earnings Per Share
0.100.100.090.090.090.09
EPS Growth
0.90%9.24%0.25%0.70%2.33%20.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.452.6810.438.756.196.29
Total Debt
0.580.640.180.460.080.22
Net Cash (Debt)
2.862.0410.258.296.116.07
Net Cash Growth
81.49%-80.05%23.59%35.72%0.65%114.79%
Net Cash Per Share
0.120.080.420.340.250.25

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.25%97.93%89.25%83.94%89.00%113.90%
Operating Margin
-521.76%-566.33%-182.88%-157.63%-121.62%-84.71%
Pretax Margin
1067.63%1059.92%484.95%483.72%480.34%469.42%
Profit Margin
1067.23%1059.52%484.95%483.72%480.34%469.42%
FCF Margin
-520.95%-4749.93%18.74%-259.91%-424.05%-8.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7111.429.095.946.627.52
P/FCF Ratio
--235.32---
PS Ratio
167.67121.0144.1028.7131.7935.28