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Grupa Recykl SA (GRC)

Warsaw
Currency in PLN
65.50
+0.50(+0.77%)
Delayed Data·

GRC Financial Summary

Key Ratios

P/E Ratio11.98
Price/Book1.63
Debt / Equity118.72%
Return on Equity14.11%
Dividend Yield2.62%
EBITDA27.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa67.0988.37108.72127.27132.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa28.1937.240.6846.2946.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.251715.517.0618.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.1311.468.5211.110.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa134.16143.63181.9192.68202.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30.9436.1349.4957.3247.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa33.9144.8252.4562.471.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.195.06-15.810.04-1.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.1524.3322.8725.7325.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.28-15.85-34.99-12.56-22.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.04-6.989.41-9.26-7.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.841.5-2.713.9-4.79
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.51%
Dividend Yield
2.62%
Industry Median 6.64%
Annualised payout
1.70
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
30.77M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Grupa Recykl SA's earnings for the latest quarter?

The Grupa Recykl SA EPS (TTM) is 5.51. Grupa Recykl SA reported sales of 30.77, net income of 0.34, and EPS of 0.20 for the latest quarter.

What was Grupa Recykl SA's net income for the latest quarter?

Grupa Recykl SA's net income for the latest quarter was 0.34.

How did Grupa Recykl SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 31.84 in the previous quarter to 30.77 in the latest quarter, and net income moved from 1.13 to 0.34 compared to the previous quarter.

What is Grupa Recykl SA's net profit margin on a TTM basis?

Grupa Recykl SA's trailing twelve months (TTM) net profit margin is 8.21%.

How does Grupa Recykl SA's debt to equity ratio compare to industry standards?

Grupa Recykl SA's total debt-to-equity ratio is 118.72%.

What is Grupa Recykl SA's return on investment on a TTM basis?

Grupa Recykl SA's trailing twelve months (TTM) return on investment (ROI) is 14.11%.

Did Grupa Recykl SA gain or lose cash last quarter?

In the latest quarter, Grupa Recykl SA's net change in cash was 3.82 million.

What were Grupa Recykl SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Grupa Recykl SA reported total assets of 215.97 million and total liabilities of 56.02 million.

How has Grupa Recykl SA's total revenue grown this year?

Grupa Recykl SA's total revenue was 31.84 in the previous quarter and 30.77 in the latest quarter.

What is Grupa Recykl SA's gross margin on a TTM basis?

Grupa Recykl SA's trailing twelve months (TTM) gross margin is 34.51%.

What was Grupa Recykl SA's revenue per share for the latest quarter?

Grupa Recykl SA's revenue per share for the latest quarter was 73.97.
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