GRENKE AG(GKSGF)
$13.04+0.39 (+3.08%)
GKSGF
GRENKE AG financials statements
$13.04
At close:+0.39 (+3.08%)
GRENKE AG (GKSGF) Financial Statements
0 Followers
GRENKE AG Financial Overview
GRENKE AG's market cap is currently €541.12M. The company's EPS TTM is €1.63; its P/E ratio is 7.02; and it has a dividend yield of 3.38%. GRENKE AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 901.99M | € 819.15M | € 687.14M | € 614.02M | € 608.60M |
| Gross Profit | € 589.10M | € 396.86M | € 372.43M | € 384.42M | € 414.83M |
| Operating Income | € 72.21M | € 90.02M | € 112.91M | € 97.98M | € 132.51M |
| EBITDA | € 119.70M | € 153.43M | € 135.55M | € 146.12M | € 165.35M |
| Net Income | € 69.76M | € 75.94M | € 92.32M | € 90.38M | € 99.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 693.47M | € 975.46M | € 697.81M | € 449.46M | € 853.37M |
| Total Assets | € 9.09B | € 8.22B | € 7.10B | € 6.41B | € 6.66B |
| Total Debt | € 7.52B | € 4.32B | € 3.84B | € 3.68B | € 3.71B |
| Net Debt | € 6.84B | € 3.35B | € 3.14B | € 3.23B | € 2.86B |
| Total Liabilities | € 7.87B | € 6.90B | € 5.74B | € 5.08B | € 5.39B |
| Stockholders' Equity | € 1.15B | € 1.34B | € 1.37B | € 1.36B | € 1.30B |
| Cash Flow | |||||
| Free Cash Flow | € -257.06M | € 385.39M | € 322.22M | € -355.05M | € -79.17M |
| Operating Cash Flow | € -238.26M | € 393.96M | € 329.25M | € -346.84M | € -72.04M |
| Investing Cash Flow | € -29.12M | € -12.08M | € -33.34M | € -8.25M | € 20.64M |
| Financing Cash Flow | € -32.77M | € -105.51M | € -47.30M | € -49.92M | € -39.01M |
Currency in EUR
