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GRN · GRODNO Spółka Akcyjna · Financials

14.8000 PLN +0.5000 (+3.50%) At close · Oct 2
Market Cap
223.81M PLN
Shares
15.38M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.22B +4.9%
FY2026 Revenue FY2020–FY2026
Net Income
11.43M +149.9%
FY2026 Net Income FY2020–FY2026
Operating Margin
1.76% +3.3pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
26.67M -13.2%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 1.22B 1.17B 1.19B 1.23B 1.2B 711.72M 623.64M
PLN 10.81M 10.5M 10.08M 8.53M 7.08M 5.84M 5.33M
PLN 21.53M -17.52M 16.92M 34M 57.03M 18.79M 17.68M
PLN 7.68M 9.55M 9.74M 7.72M 2.61M 1.92M 3.33M
PLN 14.58M -26.44M 9.99M 27.21M 54.6M 17.32M 14.87M
PLN 3.15M -3.56M 3.78M 4.89M 10.83M 3.58M 3.32M
PLN 11.43M -22.88M 6.21M 22.32M 43.77M 13.74M 11.55M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: 17.38M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-03-31 PLN 50,761,000 ESEF Annual Report filed 2026-07-23
Current lease liabilities 2026-03-31 PLN 2,313,000 ESEF Annual Report filed 2026-07-23
Noncurrent lease liabilities 2026-03-31 PLN 2,312,000 ESEF Annual Report filed 2026-07-23
Noncurrent long-term borrowings 2026-03-31 PLN 10,910,000 ESEF Annual Report filed 2026-07-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.