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Greencoat Renewables Plc (DE:GRP)
FRANKFURT:GRP
Germany Market

Greencoat Renewables Plc (GRP) Financial Statements

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Greencoat Renewables Plc Financial Overview

Greencoat Renewables Plc's market cap is currently €802.71M. The company's EPS TTM is €; its P/E ratio is ―; Greencoat Renewables Plc is scheduled to report earnings on September 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€ 62.05M€ 510.00K€ 116.36M€ 28.16M€ 31.28M
Gross Profit€ 62.05M€ 139.54M€ 99.09M€ 67.00K€ 22.82M
Operating Income€ 53.30M€ 106.73M€ 151.85M€ 79.64M€ 19.51M
EBITDA€ 97.38M€ 73.01M€ 151.85M€ 79.64M€ 19.51M
Net Income€ 50.97M€ 69.49M€ 136.57M€ 71.14M€ 14.07M
Balance Sheet
Cash & Short-Term Investments€ 13.48M€ 13.38M€ 26.84M€ 5.04M€ 16.52M
Total Assets€ 2.42B€ 2.54B€ 2.14B€ 1.41B€ 964.96M
Total Debt€ 1.18B€ 1.25B€ 846.08M€ 472.71M€ 210.81M
Net Debt€ -13.48M€ 1.24B€ 819.24M€ 467.66M€ 194.29M
Total Liabilities€ 1.19B€ 1.26B€ 854.24M€ 479.01M€ 216.15M
Stockholders' Equity€ 1.23B€ 1.28B€ 1.28B€ 935.20M€ 748.81M
Cash Flow
Free Cash Flow€ 86.64M€ 127.36M€ 101.84M€ 16.07M€ 18.42M
Operating Cash Flow€ 86.64M€ 127.36M€ 101.84M€ 16.07M€ 18.42M
Investing Cash Flow€ 127.64M€ -438.08M€ -649.32M€ -396.44M€ -92.72M
Financing Cash Flow€ -214.18M€ 297.26M€ 569.28M€ 368.90M€ 84.79M
Currency in EUR

Greencoat Renewables Plc Earnings and Revenue History

Greencoat Renewables Plc Debt to Assets

Greencoat Renewables Plc Cash Flow

Greencoat Renewables Plc Forecast EPS vs Actual EPS

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