Grenke financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
90.75€M | 101.88€M | 109.25€M | 100.20€M | 114.01€M | 115.90€M | 129.48€M | 149.58€M | 178.48€M | 208.35€M | 240.69€M | 287.49€M | 326.95€M | 376.72€M | 445.42€M | 514.79€M | 549.19€M | 504.16€M | 502.14€M | 536.96€M | 0.00€M |
| GM % | Gross Margin % |
|
85.91% | 86.77% | 85.31% | 89.32% | 89.79% | 87.31% | 86.73% | 87.07% | 87.50% | 86.48% | 85.88% | 86.28% | 86.33% | 85.89% | 83.00% | 86.03% | 85.76% | 81.35% | 81.34% | 80.17% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.68€ | 0.96€ | 1.03€ | 1.08€ | 1.47€ | 1.81€ | 2.29€ | 2.74€ | 2.78€ | 2.92€ | 1.86€ | 1.55€ | 1.75€ | 1.79€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.23€ | 0.25€ | 0.27€ | 0.33€ | 0.37€ | 0.50€ | 0.58€ | 0.70€ | 0.80€ | 0.88€ | 0.26€ | 0.51€ | 0.48€ | 0.50€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 33.82% | 26.04% | 26.21% | 30.56% | 25.17% | 27.62% | 25.33% | 25.55% | 28.78% | 30.14% | 13.98% | 32.90% | 27.43% | 27.93% | 0 |
| Sha. | Shares |
|
40.81m | 40.81m | 40.93m | 41.05m | 41.05m | 41.05m | 41.05m | 41.05m | 41.05m | 44.1m | 44.26m | 44.26m | 44.31m | 44.31m | 46.35m | 46.35m | 46.5m | 46.5m | 46.5m | 0m | 46.38m |
| OCF | Operating Cash Flow |
|
30.51€M | 1.21€M | -3.22€M | 15.60€M | 42.74€M | 16.00€M | -13.60€M | 41.58€M | 62.60€M | -25.83€M | -9.26€M | 119.83€M | -16.24€M | 27.95€M | 20.41€M | 109.30€M | 567.19€M | -72.04€M | -346.84€M | 329.25€M | 0.00€M |
| FCF | Free Cash Flow |
|
29.18€M | -1.38€M | -8.84€M | 11.46€M | 40.24€M | 14.93€M | -17.70€M | 38.00€M | 23.26€M | -48.14€M | -14.97€M | 95.59€M | -28.07€M | 10.79€M | 4.84€M | 87.01€M | 550.67€M | -79.17€M | -187.70€M | -326.70€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.72€ | -0.03€ | -0.22€ | 0.28€ | 0.98€ | 0.36€ | -0.43€ | 0.93€ | 1.33€ | -0.74€ | -0.34€ | 2.45€ | -0.63€ | 0.24€ | 0.11€ | 1.88€ | 11.85€ | -1.70€ | -7.64€ | 6.93€ | 0.00€ |