Greening Group Global S.A. (BME:GGR)
Spain flag Spain · Delayed Price · Currency is EUR
2.280
-0.020 (-0.87%)
Last updated: Aug 7, 2026, 12:02 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
88.3630.3722.97110.0848.9518.26
Revenue Growth
-5.56%32.21%-79.13%124.86%168.17%-
Gross Profit
10.9-26.6-9.6943.6218.567
Operating Income
5.05-73.02-67.657.613.221.06
Net Income
-10.97-10.97-12.773.52.240.75
Earnings Per Share
-0.38-0.38-0.440.1237.2780.89
EPS Growth
----99.68%-53.93%-

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
00001.271.04
Total Debt
64.4364.4338.314.6614.617.23
Net Cash (Debt)
-64.43-64.43-38.3-14.66-13.34-6.19
Net Cash Growth
------
Net Cash Per Share
-2.24-2.24-1.32-0.51-222.31-665.89

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
12.34%-87.58%-42.20%39.62%37.91%38.34%
Operating Margin
5.72%-240.42%-294.48%6.91%6.59%5.82%
Pretax Margin
3.05%-218.31%-282.70%5.11%6.41%5.32%
Profit Margin
1.05%-218.31%-282.70%3.04%4.64%3.85%
FCF Margin
-57.61%-167.61%-233.24%-23.20%-26.41%-15.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---42.00--
Forward PE
-8.5915.2427.41--
PS Ratio
0.433.797.591.33--