GRK Infra revenue and financials
€27.50Change from previous close: −0.36%Absolute change: −€0.10
In the fiscal year ended December 2025, GRK Infra reported revenue of €872.31M (+19.73% year over year). Net income was €43.05M, a net margin of 4.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.73%
- 2025 vs 2024
- Net income growth
- +16.70%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 5.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 521 | 334 | 280 | 215 | — |
| Current assets | 419 | 243 | 194 | 133 | — |
| Cash and equivalents | 249 | 127 | 97.6 | 43.0 | — |
| Short-term investments | 35.2 | — | — | — | — |
| Inventory | 8.5 | 6.7 | 5.1 | 5.6 | — |
| Net property, plant and equipment | 95.5 | 84.5 | 78.8 | 75.0 | — |
| Goodwill | 2.3 | 0.7 | — | — | — |
| Other intangible assets | 0.1 | 0.5 | — | — | — |
| Long-term investments | — | — | — | — | 0.0 |
| Current liabilities | 298 | 185 | 158 | 105 | — |
| Accounts payable | 37.6 | 42.3 | 84.9 | 62.9 | — |
| Long-term debt | 15.6 | 16.7 | 18.8 | 21.3 | — |
| Total debt | 37.0 | 38.7 | 37.8 | 38.2 | — |
| Total liabilities | 331 | 215 | 191 | 138 | — |
| Total equity (incl. minority) | 190 | 119 | 88.9 | 77.0 | — |
| Retained earnings | 116 | 81.0 | 50.1 | 41.6 | — |
| Minority interest | — | — | — | — | 2.3 |