Greening Group Global S.A. (BME:GGR)
Spain flag Spain · Delayed Price · Currency is EUR
2.100
-0.010 (-0.47%)
Last updated: Aug 27, 2026, 12:29 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
153.89153.89130.95109.6448.118.21
Revenue Growth
24.16%17.52%19.43%127.92%164.10%-
Gross Profit
17.5117.5115.8420.079.113.13
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
11.38%11.38%12.10%18.30%18.94%17.16%
Operating Margin
-5.22%-5.22%-6.12%6.68%6.67%5.85%
Pretax Margin
-6.05%-6.05%-11.54%5.13%6.52%5.33%
Profit Margin
-7.13%-7.13%-9.75%3.19%4.65%4.13%
FCF Margin
-33.08%-33.08%-40.92%-23.29%-26.88%-15.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---42.21--
Forward PE
-8.5915.2427.41--
PS Ratio
0.390.751.331.35--