Green Oleo S.p.A. (BIT:GRN)
Italy flag Italy · Delayed Price · Currency is EUR
0.3920
-0.0080 (-2.00%)
At close: Nov 6, 2026

Green Oleo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.9370.6172.1465.1984.1863.25
Revenue Growth
3.29%-2.13%10.66%-22.55%33.09%48.91%
Gross Profit
7.677.59.236.8413.329.85
Operating Income
-1.76-1.83-0.37-1.265.522.17
Net Income
-2.55-2.77-1-0.595.571.79
Earnings Per Share
-0.08-0.09-0.03-0.02--
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Italy
25.22
Europe
40.29
outside The EU
4.23
Total
69.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.532.22.511.931.961.12
Total Debt
17.7414.8614.5416.3620.9418.08
Net Cash (Debt)
-14.2-12.66-12.03-14.42-18.97-16.96
Net Cash Growth
------
Net Cash Per Share
-0.45-0.40-0.37-0.45--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.171.234.892.272.983.09
Capital Expenditures
-1.81-2.04-2.17-1.82-5.21-3.57
Free Cash Flow
1.36-0.812.720.45-2.23-0.48
Free Cash Flow Growth
--502.01%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.52%10.62%12.80%10.49%15.83%15.57%
Operating Margin
-2.41%-2.59%-0.51%-1.93%6.55%3.43%
Pretax Margin
-3.19%-3.43%-1.36%-3.00%6.28%3.03%
Profit Margin
-3.50%-3.92%-1.38%-0.91%6.62%2.84%
FCF Margin
1.87%-1.14%3.77%0.69%-2.65%-0.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-32.8018.40---
P/FCF Ratio
9.14-10.9268.84--
PS Ratio
0.170.310.410.48--