Grenevia S.A. (FRA:8MF)

Grenevia Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,271	1,021	1,016	1,166	916	1,139
Revenue	1,271	1,021	1,016	1,166	916	1,139
Revenue Growth (YoY)	1.76%	0.49%	-12.86%	27.29%	-19.58%	-47.39%
Cost of Revenue	825	628	621	796	685	803
Gross Profit	446	393	395	370	231	336
Selling, General & Admin	144	104	87	94	109	129
Other Operating Expenses	-13	11	25	15	2	-30
Operating Expenses	123	113	99	97	101	95
Operating Income	323	280	296	273	130	241
Interest Expense	-23	-23	-41	-42	-12	-18
Interest & Investment Income	120	113	111	78	26	29
Earnings From Equity Investments	-	-	-	-	-	-9
Currency Exchange Gain (Loss)	7	-	-2	-7	-	-2
Other Non Operating Income (Expenses)	-6	-2	17	4	15	-10
EBT Excluding Unusual Items	421	368	381	306	159	231
Merger & Restructuring Charges	-	-	-	-	-3	-
Impairment of Goodwill	-	-	-	-	-95	-
Gain (Loss) on Sale of Investments	9	13	-3	-13	-	5
Gain (Loss) on Sale of Assets	-30	4	4	11	4	8
Asset Writedown	97	-1	-	-	3	-7
Other Unusual Items	8	8	11	12	-	15
Pretax Income	505	392	393	316	68	252
Income Tax Expense	57	57	82	64	33	64
Earnings From Continuing Operations	448	335	311	252	35	188
Earnings From Discontinued Operations	2	-	-	-	-	2
Net Income to Company	450	335	311	252	35	190
Minority Interest in Earnings	-64	-	-	-	-	-5
Net Income	386	335	311	252	35	185
Net Income to Common	386	335	311	252	35	185
Net Income Growth	37.86%	7.72%	23.41%	620.00%	-81.08%	-24.49%
Shares Outstanding (Basic)	575	575	575	575	575	575
Shares Outstanding (Diluted)	575	575	575	575	575	575
Shares Change (YoY)	-	-	-0.00%	-0.01%	-	-
EPS (Basic)	0.67	0.58	0.54	0.44	0.06	0.32
EPS (Diluted)	0.67	0.58	0.54	0.44	0.06	0.32
EPS Growth	37.59%	7.41%	23.15%	630.82%	-81.36%	-24.23%
Free Cash Flow	502	457	215	465	178	483
Free Cash Flow Per Share	0.87	0.80	0.37	0.81	0.31	0.84
Gross Margin	35.09%	38.49%	38.88%	31.73%	25.22%	29.50%
Operating Margin	25.41%	27.42%	29.13%	23.41%	14.19%	21.16%
Profit Margin	30.37%	32.81%	30.61%	21.61%	3.82%	16.24%
Free Cash Flow Margin	39.50%	44.76%	21.16%	39.88%	19.43%	42.41%
EBITDA	491	447	437	399	286	413
EBITDA Margin	38.63%	43.78%	43.01%	34.22%	31.22%	36.26%
D&A For EBITDA	168	167	141	126	156	172
EBIT	323	280	296	273	130	241
EBIT Margin	25.41%	27.42%	29.13%	23.41%	14.19%	21.16%
Effective Tax Rate	11.29%	14.54%	20.87%	20.25%	48.53%	25.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.