Green Zebras Spolka Akcyjna (WSE:GRZ)
Poland flag Poland · Delayed Price · Currency is PLN
9.85
-0.15 (-1.50%)
At close: Jul 23, 2026

WSE:GRZ Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.271.270.340.490.080.13
Revenue Growth
309.93%276.79%-31.04%527.86%-41.92%-
Gross Profit
-0.58-0.55-0.82-0.37-0.42-0.17
Operating Income
-1.66-1.7-2.14-1.33-1.03-0.61
Net Income
-1.69-1.74-2.12-1.44-0.91-0.59
Earnings Per Share
-1.06-1.10-1.59-1.16--
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.60.940.151.950.39
Total Debt
0.140.160.090.050
Net Cash (Debt)
0.460.790.061.90.39
Net Cash Growth
251.76%1260.22%-96.96%385.25%-
Net Cash Per Share
0.290.500.041.53-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.43-1.3-1.46-1.33-1.42-0.3
Capital Expenditures
-0.01-0.01-0.26-0.06-0.52-1.26
Free Cash Flow
-1.45-1.3-1.72-1.38-1.94-1.57
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-45.82%-42.95%-244.10%-76.35%-543.60%-126.59%
Operating Margin
-130.77%-133.50%-635.41%-270.81%-1321.05%-456.67%
Pretax Margin
-132.51%-135.21%-633.97%-272.15%-1319.98%-436.11%
Profit Margin
-132.81%-136.98%-627.18%-294.86%-1171.03%-436.11%
FCF Margin
-114.02%-102.60%-508.51%-282.46%-2487.23%-1168.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.9712.2352.33---