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Grenergy Renovables S.A (ES:GRE)
:GRE
RESEARCH TOOLSreports
Holding ES:GRE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -61.10M | $ 123.21M | $ 1.58M | $ 46.90M | $ -67.93M |
| Gross Profit | $ 22.56M | $ 18.95M | $ 15.84M | $ 14.14M | $ 23.91M |
| EBIT | $ -5.01M | $ 13.93M | $ 10.30M | $ 7.72M | $ 11.92M |
| EBITDA | $ -833.00K | $ 17.76M | $ 13.89M | $ 10.30M | $ 14.19M |
| Net Income Common Stockholders | $ -2.49M | $ 3.88M | $ 4.66M | $ 4.24M | $ 9.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.88M | $ 121.92M | $ 157.82M | $ 75.14M | $ 68.67M |
| Total Assets | $ 886.98M | $ 822.56M | $ 795.85M | $ 634.87M | $ 604.81M |
| Total Debt | $ 445.87M | $ 490.98M | $ 426.78M | $ 361.56M | $ 311.86M |
| Net Debt | $ 338.99M | $ 369.06M | $ 268.95M | $ 286.43M | $ 243.19M |
| Total Liabilities | $ 642.17M | $ 573.51M | $ 563.10M | $ 468.84M | $ 446.10M |
| Stockholders Equity | $ 245.05M | $ 249.74M | $ 233.43M | $ 166.65M | $ 159.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |