Greening Group Global S.A. (BME:GGR)
Spain flag Spain · Delayed Price · Currency is EUR
1.595
-0.045 (-2.74%)
Last updated: Oct 5, 2026, 5:29 PM CET

Greening Group Global Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136.9136.995.51100.3643.8117.4
Revenue Growth
32.19%43.33%-4.83%129.07%151.76%-
Gross Profit
0.520.52-19.5910.784.822.31
Operating Income
-8.03-8.03-8.027.323.211.07
Net Income
-10.97-10.97-12.773.52.240.75
Earnings Per Share
-0.38-0.38-0.440.1237.2712.54
EPS Growth
----99.68%197.25%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solutions
113.05113.0594.41---
Products
5.445.4412.75---
Energy
27.4227.4223.8---
Investments
16.5916.5921.42---
Generation
2.242.241.59---
Other Items
13.8113.819.555.151.940.6
Consolidation Adjustments
-24.67-24.67-32.58-30.67-16.69-2.73
Total
153.89153.89130.95109.6443.8118.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.4511.459.4216.281.271.04
Total Debt
131.77131.7783.7839.9215.27.23
Net Cash (Debt)
-120.32-120.32-74.36-23.64-13.93-6.19
Net Cash Growth
------
Net Cash Per Share
-4.18-4.18-2.57-0.82-232.17-103.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.48-25.48-7.774.74-7.6-2.74
Capital Expenditures
-25.43-25.43-45.81-30.28-5.33-0.06
Free Cash Flow
-50.91-50.91-53.58-25.54-12.93-2.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.38%0.38%-20.51%10.75%11.00%13.30%
Operating Margin
-5.87%-5.87%-8.39%7.29%7.33%6.13%
Pretax Margin
-6.80%-6.80%-15.82%5.60%7.16%5.58%
Profit Margin
-8.01%-8.01%-13.37%3.48%5.10%4.32%
FCF Margin
-37.19%-37.19%-56.10%-25.45%-29.51%-16.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---42.21--
Forward PE
-8.5915.2427.41--
PS Ratio
0.320.851.831.47--