Grammer (GMM) Financial Statements

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Grammer Financial Overview

Grammer's market cap is currently €112.50M. The company's EPS TTM is €0.136; its P/E ratio is 3.81; Grammer is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. 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	€ 1.82B	€ 1.92B	€ 2.06B	€ 2.16B	€ 1.90B
Gross Profit	€ 130.51M	€ 189.31M	€ 245.81M	€ 140.51M	€ 175.31M
Operating Income	€ 44.43M	€ 72.80M	€ 122.44M	€ -44.63M	€ 18.86M
EBITDA	€ 124.50M	€ 94.83M	€ 63.96M	€ 128.50M	€ 112.83M
Net Income	€ 23.47M	€ -92.54M	€ 1.80M	€ -77.77M	€ 1.85M
Balance Sheet
Cash & Short-Term Investments	€ 152.75M	€ 219.85M	€ 131.00M	€ 108.59M	€ 113.44M
Total Assets	€ 1.61B	€ 1.70B	€ 1.53B	€ 1.44B	€ 1.48B
Total Debt	€ 575.60M	€ 696.30M	€ 525.19M	€ 535.85M	€ 530.45M
Net Debt	€ 422.85M	€ 476.45M	€ 394.19M	€ 427.26M	€ 417.01M
Total Liabilities	€ 1.41B	€ 1.43B	€ 1.22B	€ 1.14B	€ 1.14B
Stockholders' Equity	€ 178.33M	€ 251.57M	€ 263.94M	€ 299.41M	€ 343.02M
Cash Flow
Free Cash Flow	€ 60.16M	€ -44.88M	€ 52.19M	€ 27.27M	€ -13.22M
Operating Cash Flow	€ 122.39M	€ 25.66M	€ 132.41M	€ 106.72M	€ 71.28M
Investing Cash Flow	€ -111.63M	€ -42.08M	€ -84.26M	€ -75.44M	€ -76.84M
Financing Cash Flow	€ -81.52M	€ 159.76M	€ -11.54M	€ -41.94M	€ -4.83M

Currency in EUR

Grammer Earnings and Revenue History

Income Statement >

Grammer Debt to Assets

Balance Sheet >

Grammer Cash Flow

Cash Flow >

Grammer Forecast EPS vs Actual EPS

Earnings >