Grenevia S.A.

    Grenevia S.A.

    GGPW:GEA
    - -
    PLN
    - -
    - -
    6.86P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.44
    1.47
    1.66
    2.12
    2.77
    3.89
    3.77
    1.98
    1.77
    2.26
    2.83
    3.35
    4.18
    3.98
    Basic EPS, GAAP
    0.43
    0.21
    0.11
    0.19
    0.09
    0.37
    0.43
    0.32
    0.06
    0.27
    0.37
    0.54
    0.56
    0.48
    Free Cash Flow per Basic Share
    0.28
    0.56
    0.07
    0.46
    0.08
    0.07
    0.45
    0.83
    0.16
    -0.33
    -0.11
    0.7
    1.09
    0.86
    Dividend per Share
    - -
    0.84
    - -
    - -
    - -
    0.44
    0.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.25
    1.16
    1.17
    1.35
    1.15
    1.27
    1.39
    1.39
    1.1
    1.16
    0.88
    0.6
    0.41
    0.46
    Tangible Book Value per Share
    1.99
    1.25
    1.36
    1.57
    2.42
    2.31
    2.28
    2.6
    3.13
    3.13
    3.31
    3.46
    3.85
    3.93
    Basic Weighted Avg Shares
    482
    482
    482
    486
    527
    569
    575
    575
    575
    575
    575
    575
    575
    575
    Sales/Revenue/Turnover
    1,176
    709
    801
    1,030
    1,460
    2,217
    2,165
    1,139
    1,018
    1,296
    1,625
    1,927
    2,404
    2,285
    Operating Margin (%)
    20.07
    18.41
    6.02
    12.36
    9.21
    13.13
    15.7
    22.21
    12.57
    19.6
    16.74
    19.77
    18.3
    16.02
    Depreciation Expense
    160
    154
    141
    125
    175
    191
    182
    177
    180
    149
    197
    254
    251
    250
    Net Income, GAAP
    208
    100
    52
    94
    49
    208
    245
    185
    34
    158
    212
    311
    320
    274
    Effective Tax Rate (%)
    11.46
    11.49
    0.22
    10.69
    43.22
    17.47
    24.32
    25.4
    60.71
    23.51
    28.92
    18.09
    13.59
    12.74
    Profit Margin (%)
    17.65
    14.14
    6.49
    9.11
    3.32
    9.38
    11.32
    16.24
    3.34
    12.19
    13.05
    16.14
    13.31
    11.99
    Working Capital
    522
    133
    246
    498
    1,061
    1,059
    1,101
    1,376
    1,952
    1,966
    1,572
    1,589
    1,758
    1,688
    LT Debt
    29
    - -
    1
    3
    413
    549
    459
    429
    635
    629
    924
    1,003
    950
    957
    Total Equity
    1,143
    840
    890
    993
    1,550
    1,587
    1,511
    1,682
    1,881
    2,095
    2,193
    2,273
    2,522
    2,564
    Return on Invested Capital (%)
    17.56
    10.45
    4.95
    10.19
    4.32
    10.37
    11.08
    8.52
    2.05
    6.5
    6.02
    9.38
    10.56
    8.65
    Return on Capital (%)
    32.85
    16.68
    9.43
    14.57
    5.03
    16.29
    18.47
    14.25
    3.48
    13.17
    18.35
    27
    24.65
    20
    Return on Common Equity (%)
    39.75
    17.28
    9.24
    15.36
    7.69
    31.35
    32.17
    23.11
    4.76
    24.35
    36.12
    73.09
    109.78
    88.39

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    231
    276
    425
    LT Borrowings
    774
    808
    805
    LT Finance Leases
    137
    142
    152
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    575
    575
    575
    Market Capitalization
    1,747
    1,862
    1,879

    Working Capital

    PLN

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    2,658
    2,693
    2,564
    Cash, Cash Equivalents & STI
    1,179
    1,630
    1,449
    Accounts Receivable, Net
    659
    499
    511
    Inventories
    500
    364
    415
    Total Current Liabilities
    974
    935
    876
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    231
    276
    425
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.9%
    8.5%
    10.95%
    Free Cash Flow
    -4.73%
    -228.22%
    56.25%
    Net Income, GAAP
    72.11%
    73.37%
    2.89%
    Sales/Revenue/Turnover
    15.79%
    17.08%
    24.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    529
    451
    437
    510
    1,927
    2025
    509
    558
    568
    769
    2,404
    2026
    390
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.1
    0.08
    0.11
    - -
    0.54
    2025
    0.14
    0.11
    0.13
    - -
    0.56
    2026
    0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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