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 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -6.0 | -5.4 | -3.9 | -4.4 | -4.0 |
| Investing cash flow | -29.9 | -5.1 | -23.2 | -2.0 | -3.6 |
| Financing cash flow | -21.8 | -2.3 | -4.2 | 33.4 | -10.1 |
| Dividends paid | -21.7 | 0.0 | 0.0 | 0.0 | -7.7 |
| Share repurchases | — | — | 0.0 | 0.0 | — |
| Debt issued | 3.8 | 1.3 | 2.4 | 3.2 | 1.2 |
| Debt repaid | -2.8 | -2.1 | -5.1 | -1.9 | -2.3 |
| Effect of exchange rates | -0.5 | -0.9 | 1.9 | -2.9 | 3.8 |
| Net change in cash | -68.8 | -13.1 | 29.3 | 12.4 | 37.5 |
| Free cash flow | -23.0 | -11.2 | 52.7 | -23.5 | 47.2 |