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Grupa Recykl SA
WSE:GRC

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Grupa Recykl SA
WSE:GRC
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Price: 76 PLN 2.7%
Market Cap: 125.4m PLN
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Income Statement

Earnings Waterfall
Grupa Recykl SA

Revenue
130.8m PLN
Cost of Revenue
-45m PLN
Gross Profit
85.8m PLN
Operating Expenses
-67.8m PLN
Operating Income
18m PLN
Other Expenses
-6m PLN
Net Income
12m PLN

Income Statement
Grupa Recykl SA

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Income Statement
Currency: PLN
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
57
N/A
61
+7%
67
+10%
72
+7%
79
+9%
85
+8%
88
+4%
95
+7%
101
+6%
103
+2%
109
+6%
112
+3%
115
+3%
122
+6%
128
+5%
128
+0%
131
+2%
Gross Profit
Cost of Revenue
(18)
(18)
(20)
(22)
(25)
(27)
(28)
(31)
(33)
(36)
(39)
(42)
(43)
(45)
(47)
(45)
(45)
Gross Profit
39
N/A
43
+10%
47
+10%
50
+5%
54
+8%
58
+8%
60
+3%
64
+6%
68
+6%
67
-1%
70
+4%
70
+1%
72
+2%
77
+7%
81
+6%
83
+3%
86
+3%
Operating Income
Operating Expenses
(33)
(35)
(38)
(39)
(42)
(43)
(43)
(46)
(49)
(52)
(54)
(55)
(56)
(59)
(64)
(66)
(68)
Selling, General & Administrative
(27)
(29)
(21)
(32)
(34)
(32)
(25)
(29)
(28)
(29)
(31)
(33)
(34)
(35)
(37)
(39)
(41)
Depreciation & Amortization
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(12)
(12)
(13)
(12)
(11)
Other Operating Expenses
1
2
(9)
1
1
(1)
(9)
(7)
(12)
(13)
(13)
(12)
(10)
(12)
(14)
(15)
(16)
Operating Income
6
N/A
8
+34%
9
+11%
10
+12%
12
+17%
15
+26%
17
+12%
18
+7%
19
+4%
15
-23%
15
+6%
15
-4%
16
+9%
18
+8%
17
-3%
17
-1%
18
+6%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
Non-Reccuring Items
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
Total Other Income
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
2
2
2
Pre-Tax Income
3
N/A
5
+60%
6
+19%
8
+27%
10
+22%
13
+33%
14
+12%
15
+6%
16
+2%
11
-32%
11
+2%
10
-11%
10
+5%
12
+13%
14
+18%
13
-4%
15
+14%
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
Income from Continuing Operations
3
4
5
7
8
11
11
12
12
7
9
7
8
9
11
11
12
Net Income (Common)
3
N/A
4
+74%
5
+15%
7
+30%
8
+21%
11
+38%
11
+3%
12
+5%
12
+2%
7
-41%
9
+18%
7
-15%
8
+7%
9
+16%
11
+24%
11
-3%
12
+12%
EPS (Diluted)
1.55
N/A
2.71
+75%
3.1
+14%
4.04
+30%
4.89
+21%
6.74
+38%
6.94
+3%
7.29
+5%
7.41
+2%
4.35
-41%
5.16
+19%
4.38
-15%
4.68
+7%
5.42
+16%
6.72
+24%
6.5
-3%
7.26
+12%

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