Grodno Spólka Akcyjna (WSE:GRN)
Poland flag Poland · Delayed Price · Currency is PLN
16.45
+0.75 (4.78%)
Jul 24, 2026, 5:00 PM CET

Grodno Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Revenue
1,2131,2131,1661,186623.64489.35
Revenue Growth
4.00%4.00%-1.69%90.19%27.44%13.94%
Gross Profit
200.24200.24193.4206.28118.3588.97
Operating Income
20.9320.93-17.5216.9217.6811.71
Net Income
9.069.06-22.886.2111.558.17
Earnings Per Share
0.590.59-1.420.390.750.53
EPS Growth
----48.00%41.51%-3.64%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Unassigned Components
16.3726.037.9212.21
Region E
119.48134.95201.1382.37
Region C
176.19174.53168.8174.22
Region D
183.73193.75187.5189.19
Region B
178.02184.6199.5235.38
Region A
496.44479.46470.2504.8
Total
1,1701,1931,2351,198

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2020
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '20
Cash & Investments
4.014.012.073.9910.122.18
Total Debt
65.2465.2473.3589.1664.640
Net Cash (Debt)
-61.23-61.23-71.28-85.17-54.532.18
Net Cash Growth
-----23.54%
Net Cash Per Share
-3.98-3.98-4.63-5.54-3.540.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2020
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '22 Mar '20
Operating Cash Flow
14.8623.3330.3447.8348.7416.83
Capital Expenditures
-3.2-3.2-8.6-10.92-19.82-1.59
Free Cash Flow
11.6620.1321.7536.9128.9115.25
Free Cash Flow Growth
-46.36%-7.42%-41.08%27.66%89.64%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Gross Margin
16.51%16.51%16.59%17.39%18.98%18.18%
Operating Margin
1.73%1.73%-1.50%1.43%2.83%2.39%
Pretax Margin
1.00%1.00%-2.27%0.84%2.38%2.10%
Profit Margin
0.97%1.00%-1.96%0.52%1.85%1.67%
FCF Margin
0.96%1.66%1.86%3.11%2.44%-1.22%

Dividends

Fiscal YearFY 2020
Period EndingMar '20
Dividend Per Share
0.080
Dividend Per Share Growth
-
Dividend Yield
-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.5322.71-26.92--
P/FCF Ratio
11.1910.247.874.38-9.69
PS Ratio
0.210.170.150.14--