Grenevia S.A. (WSE:GEA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,886	1,869	1,618	1,166	916	1,139
Revenue	1,886	1,869	1,618	1,166	916	1,139
Revenue Growth (YoY)	9.27%	15.51%	38.77%	27.29%	-19.58%	-47.39%
Cost of Revenue	1,270	1,263	1,082	796	685	803
Gross Profit	616	606	536	370	231	336
Selling, General & Admin	281	274	255	94	109	129
Other Operating Expenses	-4	14	28	15	2	-30
Operating Expenses	274	293	276	97	101	95
Operating Income	342	313	260	273	130	241
Interest Expense	-71	-70	-72	-42	-12	-18
Interest & Investment Income	72	66	34	78	26	29
Earnings From Equity Investments	-	-	-	-	-	-9
Currency Exchange Gain (Loss)	4	-2	6	-7	-	-2
Other Non Operating Income (Expenses)	-11	-9	12	4	15	-10
EBT Excluding Unusual Items	336	298	240	306	159	231
Merger & Restructuring Charges	-	-	-	-	-3	-
Impairment of Goodwill	-	-	-	-	-95	-
Gain (Loss) on Sale of Investments	-1	9	-3	-13	-	5
Gain (Loss) on Sale of Assets	86	124	16	11	4	8
Asset Writedown	-71	-127	-49	-	3	-7
Other Unusual Items	-	-	-	12	-	15
Pretax Income	350	304	204	316	68	252
Income Tax Expense	62	55	59	64	33	64
Earnings From Continuing Operations	288	249	145	252	35	188
Earnings From Discontinued Operations	-1	-2	-1	-	-	2
Net Income to Company	287	247	144	252	35	190
Minority Interest in Earnings	49	64	68	-	-	-5
Net Income	336	311	212	252	35	185
Net Income to Common	336	311	212	252	35	185
Net Income Growth	62.32%	46.70%	-15.87%	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)	-0.01%	-	-0.00%	-0.01%	-	-
EPS (Basic)	0.58	0.54	0.37	0.44	0.06	0.32
EPS (Diluted)	0.58	0.54	0.37	0.44	0.06	0.32
EPS Growth	64.94%	45.69%	-16.02%	630.82%	-81.36%	-24.23%
Free Cash Flow	464	400	-65	465	178	483
Free Cash Flow Per Share	0.81	0.70	-0.11	0.81	0.31	0.84
Gross Margin	32.66%	32.42%	33.13%	31.73%	25.22%	29.50%
Operating Margin	18.13%	16.75%	16.07%	23.41%	14.19%	21.16%
Profit Margin	17.82%	16.64%	13.10%	21.61%	3.82%	16.24%
Free Cash Flow Margin	24.60%	21.40%	-4.02%	39.88%	19.43%	42.41%
EBITDA	564	540	432	399	286	413
EBITDA Margin	29.90%	28.89%	26.70%	34.22%	31.22%	36.26%
D&A For EBITDA	222	227	172	126	156	172
EBIT	342	313	260	273	130	241
EBIT Margin	18.13%	16.75%	16.07%	23.41%	14.19%	21.16%
Effective Tax Rate	17.71%	18.09%	28.92%	20.25%	48.53%	25.40%

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