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

Greencoat Renewables Plc (GRP) Financial Statements

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29 Followers

Greencoat Renewables Plc Financial Overview

Greencoat Renewables Plc's market cap is currently €871.52M. The company's EPS TTM is €0.014; its P/E ratio is -14.59; Greencoat Renewables Plc is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 123.83M€ 62.05M€ 510.00K€ 116.36M€ 28.16M
Gross Profit€ 110.94M€ 62.05M€ 139.54M€ 99.09M€ 67.00K
Operating Income€ -7.18M€ 53.30M€ 106.73M€ 151.85M€ 79.64M
EBITDA€ -7.18M€ 97.38M€ 73.01M€ 151.85M€ 79.64M
Net Income€ -52.42M€ 50.97M€ 69.49M€ 136.57M€ 71.14M
Balance Sheet
Cash & Short-Term Investments€ 44.61M€ 13.48M€ 13.38M€ 26.84M€ 5.04M
Total Assets€ 2.24B€ 2.42B€ 2.54B€ 2.14B€ 1.41B
Total Debt€ 0.00€ 1.18B€ 1.25B€ 846.08M€ 472.71M
Net Debt€ -44.61M€ -13.48M€ 1.24B€ 819.24M€ 467.66M
Total Liabilities€ 1.14B€ 1.19B€ 1.26B€ 854.24M€ 479.01M
Stockholders' Equity€ 1.10B€ 1.23B€ 1.28B€ 1.28B€ 935.20M
Cash Flow
Free Cash Flow€ 73.12M€ 86.64M€ 127.36M€ 101.84M€ 16.07M
Operating Cash Flow€ 73.12M€ 86.64M€ 127.36M€ 101.84M€ 16.07M
Investing Cash Flow€ 123.97M€ 127.64M€ -438.08M€ -649.32M€ -396.44M
Financing Cash Flow€ -165.96M€ -214.18M€ 297.26M€ 569.28M€ 368.90M
Currency in EUR

Greencoat Renewables Plc Earnings and Revenue History

Income Statement >

Greencoat Renewables Plc Debt to Assets

Balance Sheet >

Greencoat Renewables Plc Cash Flow

Cash Flow >

Greencoat Renewables Plc Forecast EPS vs Actual EPS

Earnings >