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Grodno SA (GRN) Financial Statements

Grodno SA Financial Overview

Grodno SA's market cap is currently zł232.27M. The company's EPS TTM is zł0.74; its P/E ratio is 20.35; and it has a dividend yield of 1.13%. Grodno SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 1.22Bzł 1.17Bzł 1.19Bzł 1.23Bzł 1.20B
Gross Profitzł 26.07Mzł 10.56Mzł 196.13Mzł 202.95Mzł 206.87M
Operating Incomezł 20.28Mzł -15.60Mzł 16.92Mzł 34.00Mzł 57.03M
EBITDAzł 31.09Mzł -6.39Mzł 26.75Mzł 43.05Mzł 63.45M
Net Incomezł 11.43Mzł -22.88Mzł 6.21Mzł 22.32Mzł 43.77M
Balance Sheet
Cash & Short-Term Investmentszł 6.32Mzł 2.23Mzł 2.66Mzł 5.49Mzł 10.12M
Total Assetszł 538.84Mzł 470.47Mzł 501.48Mzł 499.28Mzł 468.17M
Total Debtzł 99.70Mzł 110.61Mzł 89.16Mzł 109.60Mzł 64.64M
Net Debtzł 93.84Mzł 108.38Mzł 86.51Mzł 104.12Mzł 54.53M
Total Liabilitieszł 400.54Mzł 343.52Mzł 351.76Mzł 355.79Mzł 334.07M
Stockholders' Equityzł 138.30Mzł 126.95Mzł 149.72Mzł 143.50Mzł 134.10M
Cash Flow
Free Cash Flowzł 15.77Mzł 11.32Mzł 32.52Mzł -30.69Mzł 25.10M
Operating Cash Flowzł 19.83Mzł 19.92Mzł 43.44Mzł -22.34Mzł 48.12M
Investing Cash Flowzł -2.54Mzł -6.08Mzł -10.59Mzł -9.19Mzł -22.02M
Financing Cash Flowzł -13.59Mzł -15.63Mzł -34.36Mzł 26.90Mzł -19.20M

Currency in PLN

Grodno SA Earnings and Revenue History

-800M0800M1.6B-2.5 %0 %2.5 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Grodno SA Liabilities to Assets

0200M400M600M69 %72 %75 %78 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Grodno SA Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Grodno SA Forecast EPS vs Actual EPS

Earnings >