Grodno Spólka Akcyjna (WSE:GRN)
Poland flag Poland · Delayed Price · Currency is PLN
15.05
+0.10 (0.67%)
Sep 4, 2026, 5:00 PM CET

Grodno Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2921,2231,1661,1861,2291,196
Revenue Growth
10.83%4.89%-1.69%-3.45%2.71%68.05%
Gross Profit
196.54194.13183.8196.63203.41207.52
Operating Income
15.8221.53-2.9317.5834.1957.81
Net Income
11.4911.43-22.886.2122.3243.77
Earnings Per Share
0.740.74-1.490.401.452.85
EPS Growth
----72.41%-49.05%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Region A
517.11496.44479.46470.2504.8
Region B
184.53178.02184.6199.5235.38
Region C
175.14176.19174.53168.8174.22
Region D
188.11183.73193.75187.5189.19
Region E
126.62119.48134.95201.1382.37
Unassigned Components
38.0616.3726.037.9212.21
Total
1,2301,1701,1931,2351,198

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.565.862.233.995.4810.12
Total Debt
108.1199.7110.62126.11121.0464.64
Net Cash (Debt)
-101.55-93.84-108.38-122.12-115.56-54.53
Net Cash Growth
------
Net Cash Per Share
-6.60-6.10-7.05-7.94-7.51-3.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14.9626.6730.7343.44-22.3448.12
Capital Expenditures
-3.92-4.06-8.6-10.92-8.35-23.01
Free Cash Flow
11.0322.6122.1332.52-30.6925.1
Free Cash Flow Growth
-50.16%2.15%-31.93%--24.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.21%15.87%15.76%16.58%16.56%17.35%
Operating Margin
1.22%1.76%-0.25%1.48%2.78%4.83%
Pretax Margin
1.15%1.19%-2.27%0.84%2.21%4.57%
Profit Margin
0.89%0.93%-1.96%0.52%1.82%3.66%
FCF Margin
0.85%1.85%1.90%2.74%-2.50%2.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.170----0.840
Dividend Per Share Growth
0%----300.00%
Dividend Yield
1.15%----4.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.3418.04-26.019.446.40
P/FCF Ratio
20.989.127.734.97-11.16
PS Ratio
0.180.170.150.140.170.23