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GRENKE AG (GB:0R97)
LSE:0R97
UK Market
0R97
GRENKE AG
RESEARCH TOOLSreports

GRENKE AG (0R97) Financial Statements

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4 Followers

GRENKE AG Financial Overview

GRENKE AG's market cap is currently €616.53M. The company's EPS TTM is €0.481; its P/E ratio is 8.02; GRENKE AG is scheduled to report earnings on March 12, 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€ 901.99M€ 819.15M€ 687.14M€ 614.02M€ 608.60M
Gross Profit€ 589.10M€ 396.86M€ 372.43M€ 384.42M€ 414.83M
Operating Income€ 72.21M€ 90.02M€ 112.91M€ 97.98M€ 132.51M
EBITDA€ 119.70M€ 153.51M€ 135.65M€ 146.31M€ 165.66M
Net Income€ 69.76M€ 75.94M€ 92.32M€ 90.38M€ 99.54M
Balance Sheet
Cash & Short-Term Investments€ 674.09M€ 975.46M€ 697.81M€ 449.46M€ 853.37M
Total Assets€ 9.09B€ 8.22B€ 7.10B€ 6.41B€ 6.66B
Total Debt€ 7.52B€ 4.32B€ 3.84B€ 3.68B€ 3.71B
Net Debt€ 6.84B€ 3.35B€ 3.14B€ 3.23B€ 2.86B
Total Liabilities€ 7.87B€ 6.90B€ 5.74B€ 5.08B€ 5.39B
Stockholders' Equity€ 1.15B€ 1.34B€ 1.37B€ 1.36B€ 1.30B
Cash Flow
Free Cash Flow€ -257.06M€ 385.39M€ 322.22M€ -355.05M€ -79.17M
Operating Cash Flow€ -238.26M€ 393.96M€ 329.25M€ -346.84M€ -72.04M
Investing Cash Flow€ -29.12M€ -12.08M€ -33.34M€ -8.25M€ 20.64M
Financing Cash Flow€ -32.77M€ -105.51M€ -47.30M€ -49.92M€ -39.01M
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 >