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Grodno S.A.

Grodno S.A.

GRN · WAR · Technology / Electronics & Computer Distribution

15.10PLN+0.05 (+0.33%)

Price History

Full chart

Market Stats

Previous Close15.05
Open15.10
Day Range14.90 – 15.10
52-Week Range9.52 – 18.90
Volume3.17K
Market Cap227.65M
P/E (TTM)20.27
Forward P/E0.00
EPS0.73
Dividend Yield0.00%
Beta0.43
50-Day Avg15.80
200-Day Avg15.14

About

Grodno Spólka Akcyjna distributes electrical and lighting products in Poland. The company provides services in the field of lighting audits and projects, and electrical and lighting projects; construction and modernization of electrical and energy installations; programming of building automation; and supplies complex solutions for industry. It also offers photovoltaic system, industrial electric systems, heat pumps, and electric vehicle charging stations, electrical installation accessories; comprehensive PV, HVAC, and HEPAC for renewable energy; professional lighting; solutions for industry; air conditioning and recuperation; plumbing; and cables and wires, as well as alarms, security systems and tools. In addition, the company sells its products through a network of distributors and e-commerce platform. Further, it exports its products. Grodno Spólka Akcyjna was founded in 1990 and is headquartered in Nieporet, Poland.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Andrzej Jurczak
  • Employees665
  • Headquartersstreet Flower 14, Nieporet, Poland, 05-126, Poland
  • Websitehttps://www.grodno.pl

Leadership

  • Mr. Andrzej JurczakPresident of Management Board & General Director
  • Mr. Marcin GardasVice-President of the Management Board
  • Mr. Pawel SiwekMember of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.25M130.47M182.13M193.09M208.92M237.99M312.02M326.72M429.48M489.35M623.64M711.72M1.20B1.23B1.19B1.17B1.22B
Growth (%)-+30.15%+39.59%+6.02%+8.20%+13.92%+31.10%+4.71%+31.45%+13.94%+27.44%+14.12%+68.05%+2.72%-3.45%-1.69%+4.89%
Cost of Revenue77.45M101.01M141.95M155.55M193.38M189.58M253.75M266.45M353.94M405.07M511.01M586.08M989.17M1.03B989.99M1.16B1.20B
Gross Profit22.80M29.47M40.18M37.53M15.54M48.41M58.28M60.27M75.55M84.29M112.63M125.64M206.87M202.95M196.13M10.56M26.07M
Gross Margin22.74%22.58%22.06%19.44%7.44%20.34%18.68%18.45%17.59%17.22%18.06%17.65%17.30%16.52%16.54%0.91%2.13%
Operating Expense18.99M23.65M32.90M34.98M9.21M39.58M45.97M48.56M63.34M72.58M94.95M106.85M149.83M168.95M179.21M26.16M5.79M
Operating Income3.80M5.82M7.28M2.55M6.33M8.83M12.31M11.71M12.21M11.71M17.68M18.79M57.03M34.00M16.92M-15.60M20.28M
Operating Margin3.79%4.46%4.00%1.32%3.03%3.71%3.94%3.58%2.84%2.39%2.83%2.64%4.77%2.77%1.43%-1.34%1.66%
EBITDA5.06M7.78M11.02M6.94M10.06M13.00M16.38M14.74M16.81M17.25M22.02M24.63M63.45M43.05M26.75M-6.39M31.09M
EBITDA Margin5.05%5.96%6.05%3.59%4.81%5.46%5.25%4.51%3.91%3.53%3.53%3.46%5.31%3.50%2.26%-0.55%2.54%
Net Income2.78M4.18M4.61M550.02K4.12M6.09M9.02M8.50M8.47M8.17M11.55M13.74M43.77M22.32M6.21M-22.88M11.43M
Net Income Margin2.77%3.20%2.53%0.28%1.97%2.56%2.89%2.60%1.97%1.67%1.85%1.93%3.66%1.82%0.52%-1.96%0.93%
Interest Expense509.63K794.24K1.60M1.99M1.40M1.28M990.00K1.20M1.83M2.21M2.23M1.63M2.19M7.31M9.71M9.55M6.97M
Interest Expense % of Total Revenue0.51%0.61%0.88%1.03%0.67%0.54%0.32%0.37%0.43%0.45%0.36%0.23%0.18%0.60%0.82%0.82%0.57%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.68M81.22M105.23M101.08M112.44M140.81M162.31M193.88M237.43M275.28M283.93M336.69M468.17M499.28M501.48M470.47M538.84M
Total Liabilities35.74M60.47M80.59M76.26M83.50M101.62M111.40M137.08M174.03M205.83M202.89M243.13M334.07M355.79M351.76M343.52M400.54M
Total Equity9.95M20.76M24.64M24.82M28.94M39.19M50.91M56.80M63.39M69.45M81.04M93.56M134.10M143.50M149.72M126.95M138.30M
Cash78.55K95.39K124.14K130.12K536.00K3.38M1.54M1.29M655.00K1.77M2.18M3.21M10.12M5.48M2.65M2.23M5.86M
Total Debt--25.70M29.14M14.78M34.31M37.72M50.09M62.16M76.35M63.26M67.06M64.64M109.60M89.16M110.61M99.70M
Net Debt-78.55K-95.39K25.57M29.01M14.24M30.93M36.18M48.80M61.51M74.58M61.08M63.85M54.53M104.12M86.51M108.38M93.84M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.35M1.90M6.48M4.68M6.76M7.13M1.27M10.20M9.06M6.96M16.83M20.17M48.12M-22.34M43.44M19.92M19.83M
Investing Cash Flow-1.40M-12.82M-10.07M-5.54M-3.42M-8.28M-5.22M-17.58M-11.63M-11.55M-2.91M-20.50M-22.02M-9.19M-10.59M-6.08M-2.54M
Financing Cash Flow-944.83K10.87M3.62M856.74K-2.94M4.00M2.12M7.13M1.89M5.70M-13.51M1.37M-19.20M26.90M-34.36M-15.63M-13.59M
Capital Expenditure1.11M5.77M10.15M5.65M3.57M3.97M5.30M7.18M12.91M13.22M3.08M20.80M23.01M8.35M10.92M8.60M4.06M
Free Cash Flow1.24M-3.88M-3.67M-964.46K3.19M3.16M-4.03M3.02M-3.85M-6.26M13.76M-631.00K25.10M-30.69M32.52M11.32M15.77M
Dividends Paid2.67M850.00K724.17K369.00K-984.00K1.85M915.00K1.84M1.85M3.23M1.23M3.23M12.92M---
FCF to OCF52.76%-204.29%-56.60%-20.59%47.12%44.34%-318.15%29.59%-42.55%-89.86%81.73%-3.13%52.17%137.39%74.86%56.84%79.53%
Dividend Paid to FCF215.21%-21.93%-19.75%-38.26%-31.12%-45.80%30.31%-47.87%-29.50%23.48%-195.09%12.87%-42.10%---

Earnings

Report DateJun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.000.00-0.000.000.070.180.080.010.070.230.130.030.080.370.100.030.070.370.070.030.070.390.060.040.080.330.070.070.090.440.160.380.170.210.130.540.710.860.730.570.330.56-0.010.300.020.34-0.250.01-1.210.19-0.470.160.200.40-0.020.16
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap227.65M
Enterprise Value281.81M
Trailing P/E20.27
Forward P/E0.00
Price / Sales0.18
Price / Book1.62
EPS0.73
Book Value9.15
Revenue (TTM)1.29B
Gross Profit (TTM)196.54M
EBITDA26.68M
Profit Margin0.89%
Operating Margin-0.24%
Return on Equity8.51%
Return on Assets1.85%
Shares Outstanding15.38M
Shares Float5.21M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.17Oct 26, 2026
20221×
0.84Oct 4, 2022
20211×
0.21Oct 29, 2021
20201×
0.08Oct 26, 2020
20181×
0.12Nov 2, 2018
20171×
0.12Oct 31, 2017
20161×
0.17Oct 31, 2016
20151×
0.12Oct 30, 2015
20141×
0.08Nov 3, 2014
20121×
0.30Oct 31, 2012
20111×
0.03Oct 5, 2011