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Grempco (WAR:GRM) FCF Margin % : 555.00% (As of Sep. 2024)


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What is Grempco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grempco's Free Cash Flow for the three months ended in Sep. 2024 was zł0.33 Mil. Grempco's Revenue for the three months ended in Sep. 2024 was zł0.06 Mil. Therefore, Grempco's FCF Margin % for the quarter that ended in Sep. 2024 was 555.00%.

As of today, Grempco's current FCF Yield % is -3.35%.

The historical rank and industry rank for Grempco's FCF Margin % or its related term are showing as below:

WAR:GRM' s FCF Margin % Range Over the Past 10 Years
Min: -4516.67   Med: 13.36   Max: 483.33
Current: -155


During the past 13 years, the highest FCF Margin % of Grempco was 483.33%. The lowest was -4516.67%. And the median was 13.36%.

WAR:GRM's FCF Margin % is ranked worse than
90.37% of 1527 companies
in the Asset Management industry
Industry Median: 18.05 vs WAR:GRM: -155.00


Grempco FCF Margin % Historical Data

The historical data trend for Grempco's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grempco FCF Margin % Chart

Grempco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.67 35.25 -8.54 -423.96 -260.00

Grempco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,110.00 -243.00 1,526.67 -2,106.67 555.00

Competitive Comparison of Grempco's FCF Margin %

For the Asset Management subindustry, Grempco's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grempco's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Grempco's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grempco's FCF Margin % falls into.



Grempco FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grempco's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.248/0.48
=-260.00 %

Grempco's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0.333/0.06
=555.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Grempco FCF Margin % Related Terms

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Grempco Business Description

Traded in Other Exchanges
N/A
Address
Lozienica, Ulica Prosta 2, Goleniow, POL, 72-100
Grempco SA is an equity investment portfolio management company. The company's investments are focused on high technology companies in the sector of engineering for construction.

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