GRK Infra revenue and financials
€27.85Change from previous close: +0.91%Absolute change: +€0.25
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 |
|---|---|---|---|---|---|
| Capital expenditure | -15.1 | -16.6 | -13.8 | -19.1 | — |
| Investing cash flow | -56.7 | -15.4 | -12.1 | -19.2 | — |
| Financing cash flow | 17.3 | -15.2 | -10.8 | -7.2 | — |
| Dividends paid | -7.7 | -6.2 | -6.3 | -5.8 | — |
| Share repurchases | 0.0 | -5.0 | -2.0 | -0.2 | — |
| Debt issued | 8.2 | 9.3 | 4.9 | 11.3 | — |
| Debt repaid | -11.2 | -8.7 | -6.4 | -8.3 | — |
| Effect of exchange rates | 3.5 | -2.0 | 1.4 | -0.0 | — |
| Net change in cash | 118 | 31.0 | 53.2 | -5.4 | — |
| Free cash flow | 143 | 45.0 | 62.3 | 1.9 | — |