Grempco Spólka Akcyjna (WSE:GRM)
1.100
0.00 (0.00%)
At close: Dec 5, 2025
Grempco Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.54 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -10.97% | 79.72% | Upgrade
|
| Cost of Revenue | -0.02 | 0.05 | 0.08 | 0.05 | -0.07 | -0.02 | Upgrade
|
| Gross Profit | 0.5 | 0.43 | 0.4 | 0.43 | 0.55 | 0.55 | Upgrade
|
| Selling, General & Admin | 1.17 | 0.97 | 0.81 | 0.72 | 0.74 | 0.55 | Upgrade
|
| Other Operating Expenses | 0.4 | 0.32 | 0.34 | 0.27 | 0.21 | 0.1 | Upgrade
|
| Operating Expenses | 1.59 | 1.31 | 1.16 | 1.01 | 0.95 | 0.67 | Upgrade
|
| Operating Income | -1.09 | -0.88 | -0.76 | -0.58 | -0.41 | -0.11 | Upgrade
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| Interest Expense | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 4.35 | 3.31 | 3.24 | 2.88 | 2.68 | 2.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.13 | 0.02 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.24 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.9 | 2.33 | 2.32 | 2.31 | 2.25 | 2.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Pretax Income | 2.9 | 2.33 | 2.32 | 2.31 | 2.25 | 1.87 | Upgrade
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| Net Income | 2.9 | 2.33 | 2.32 | 2.31 | 2.25 | 1.87 | Upgrade
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| Net Income to Common | 2.9 | 2.33 | 2.32 | 2.31 | 2.25 | 1.87 | Upgrade
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| Net Income Growth | 17.44% | 0.25% | 0.70% | 2.33% | 20.78% | -0.78% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| EPS Growth | - | 0.25% | 0.70% | 2.33% | 20.78% | -0.78% | Upgrade
|
| Free Cash Flow | -9.37 | 0.09 | -1.25 | -2.04 | -0.04 | 0.19 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | 0.00 | -0.05 | -0.08 | -0.00 | 0.01 | Upgrade
|
| Gross Margin | 104.19% | 89.25% | 83.94% | 89.00% | 113.90% | 102.84% | Upgrade
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| Operating Margin | -227.53% | -182.88% | -157.63% | -121.62% | -84.71% | -21.19% | Upgrade
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| Profit Margin | 605.03% | 484.95% | 483.72% | 480.34% | 469.42% | 346.00% | Upgrade
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| Free Cash Flow Margin | -1952.51% | 18.74% | -259.91% | -424.05% | -8.61% | 35.11% | Upgrade
|
| EBITDA | -1.07 | -0.86 | -0.74 | -0.56 | -0.4 | -0.1 | Upgrade
|
| EBITDA Margin | -223.65% | -178.88% | -154.89% | -117.06% | -82.53% | -18.80% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| EBIT | -1.09 | -0.88 | -0.76 | -0.58 | -0.41 | -0.11 | Upgrade
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| EBIT Margin | -227.53% | -182.88% | -157.63% | -121.62% | -84.71% | -21.19% | Upgrade
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| Revenue as Reported | 0.54 | 0.47 | 0.46 | 0.48 | 0.59 | 0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.