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GRENKE AG (GB:0R97)
:0R97
UK Market
0R97
GRENKE AG
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GRENKE AG (0R97) Financial Statements

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GRENKE AG Financial Overview

GRENKE AG's market cap is currently €654.66M. The company's EPS TTM is €-0.02; its P/E ratio is 9.96; and it has a dividend yield of 2.75%. GRENKE AG is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 819.15M€ 502.74M€ 614.02M€ 608.60M€ 659.16M
Gross Profit€ 396.86M€ 499.04M€ 384.38M€ 414.83M€ 468.74M
Operating Income€ 90.02M€ 112.91M€ 97.98M€ 254.59M€ 326.59M
EBITDA€ 153.51M€ 143.95M€ 146.31M€ 154.00M€ 355.46M
Net Income€ 75.94M€ 92.32M€ 90.38M€ 99.54M€ 93.67M
Balance Sheet
Cash & Short-Term Investments€ 975.46M€ 697.20M€ 449.46M€ 853.37M€ 946.32M
Total Assets€ 8.22B€ 7.10B€ 6.41B€ 6.66B€ 7.33B
Total Debt€ 4.32B€ 3.84B€ 3.66B€ 3.69B€ 4.29B
Net Debt€ 3.35B€ 3.14B€ 3.21B€ 2.83B€ 3.35B
Total Liabilities€ 6.90B€ 5.74B€ 5.08B€ 5.39B€ 6.14B
Stockholders' Equity€ 1.34B€ 1.17B€ 1.36B€ 1.30B€ 1.22B
Cash Flow
Free Cash Flow€ 385.39M€ 322.22M€ -355.05M€ -79.17M€ 549.91M
Operating Cash Flow€ 393.96M€ 329.25M€ -346.84M€ -72.04M€ 567.19M
Investing Cash Flow€ -12.08M€ -33.34M€ -8.25M€ 20.64M€ -16.52M
Financing Cash Flow€ -105.51M€ -47.30M€ -49.92M€ -39.01M€ -53.28M
Currency in EUR

GRENKE AG Earnings and Revenue History

Income Statement >

GRENKE AG Debt to Assets

Balance Sheet >

GRENKE AG Cash Flow

Cash Flow >

GRENKE AG Forecast EPS vs Actual EPS

Earnings >

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