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GRENKE AG (DE:GLJ)
XETRA:GLJ
GLJ
GRENKE AG
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GRENKE AG (GLJ) Financial Statements

17 Followers

GRENKE AG Financial Overview

GRENKE AG's market cap is currently ―. The company's EPS TTM is €1.802; its P/E ratio is 9.94; and it has a dividend yield of 2.65%. GRENKE AG is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 192.58M€ 143.18M€ 141.55M€ 136.72M€ 170.33M
Gross Profit€ 116.66M€ 87.22M€ 90.58M€ 89.91M€ 115.62M
EBIT€ 29.33M€ 29.25M€ 31.01M€ 30.15M€ 58.78M
EBITDA€ 31.82M€ 39.83M€ 37.88M€ 36.79M€ 67.74M
Net Income Common Stockholders€ 24.49M€ 23.19M€ 21.73M€ 11.89M€ 32.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 449.46M€ 640.04M€ 676.13M€ 917.60M€ 853.37M
Total Assets€ 6.41B€ 6.36B€ 6.37B€ 6.52B€ 6.66B
Total Debt€ 3.66B€ 3.73B€ 3.67B€ 3.54B€ 3.69B
Net Debt€ 3.21B€ 3.09B€ 2.99B€ 2.62B€ 2.83B
Total Liabilities€ 5.08B€ 5.05B€ 5.08B€ 5.24B€ 5.39B
Stockholders Equity€ 1.36B€ 1.34B€ 1.31B€ 1.32B€ 1.30B
Cash Flow-
Free Cash Flow€ -4.87M€ -54.87M€ -197.39M€ -97.93M€ -187.16M
Operating Cash Flow€ -1.77M€ -52.86M€ -195.48M€ -96.73M€ -185.53M
Investing Cash Flow€ -2.99M€ -1.90M€ -2.18M€ -1.17M€ 25.55M
Financing Cash Flow€ -3.13M€ -3.32M€ -27.14M€ -16.33M€ -3.42M
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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