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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|---|
| Total assets | 602 | 498 | 521 | 440 |
| Current assets | 418 | 394 | 419 | 348 |
| Cash and equivalents | 165 | 235 | 249 | 177 |
| Short-term investments | 35.5 | 35.2 | 35.2 | — |
| Inventory | 10.3 | 9.2 | 8.5 | 7.3 |
| Net property, plant and equipment | 105 | 97.2 | 95.5 | 87.5 |
| Goodwill | 47.2 | — | 2.3 | — |
| Other intangible assets | 26.9 | — | 0.1 | — |
| Long-term investments | 0.2 | — | — | — |
| Current liabilities | 332 | 292 | 298 | 245 |
| Accounts payable | 127 | 91.5 | 37.6 | 113 |
| Long-term debt | 16.8 | 14.9 | 15.6 | 17.6 |
| Total debt | 38.9 | 35.8 | 37.0 | 38.7 |
| Total liabilities | 376 | 324 | 331 | 276 |
| Total equity (incl. minority) | 226 | 174 | 190 | 165 |
| Retained earnings | 119 | 101 | 116 | 92.1 |