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Grodno Spólka Akcyjna (WSE:GRN)
Poland flag Poland · Delayed Price · Currency is PLN
17.60
-0.20 (-1.12%)
Aug 14, 2026, 5:00 PM CET

Grodno Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2231,2231,1661,1861,2291,196
Revenue Growth
2.50%4.89%-1.69%-3.45%2.71%68.05%
Gross Profit
194.13194.13183.8196.63203.41207.52
Operating Income
21.5321.53-2.9317.5834.1957.81
Net Income
11.4311.43-22.886.2122.3243.77
Earnings Per Share
0.740.74-1.490.401.452.85
EPS Growth
----72.41%-49.05%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Region A
517.11517.11496.44479.46470.2504.8
Region B
184.53184.53178.02184.6199.5235.38
Region C
175.14175.14176.19174.53168.8174.22
Region D
188.11188.11183.73193.75187.5189.19
Region E
126.62126.62119.48134.95201.1382.37
Unassigned Components
38.0638.0616.3726.037.9212.21
Total
1,2301,2301,1701,1931,2351,198

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.865.862.233.995.4810.12
Total Debt
99.799.7110.62126.11121.0464.64
Net Cash (Debt)
-93.84-93.84-108.38-122.12-115.56-54.53
Net Cash Growth
------
Net Cash Per Share
-6.10-6.10-7.05-7.94-7.51-3.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26.6726.6730.7343.44-22.3448.12
Capital Expenditures
-4.06-4.06-8.6-10.92-8.35-23.01
Free Cash Flow
22.6122.6122.1332.52-30.6925.1
Free Cash Flow Growth
44.79%2.15%-31.93%--24.46%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.87%15.87%15.76%16.58%16.56%17.35%
Operating Margin
1.76%1.76%-0.25%1.48%2.78%4.83%
Pretax Margin
1.19%1.19%-2.27%0.84%2.21%4.57%
Profit Margin
0.93%0.93%-1.96%0.52%1.82%3.66%
FCF Margin
1.85%1.85%1.90%2.74%-2.50%2.10%

Dividends
Chart
Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.840
Dividend Per Share Growth
300.00%
Dividend Yield
4.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7818.04-26.019.446.40
P/FCF Ratio
11.979.127.734.97-11.16
PS Ratio
0.220.170.150.140.170.23