Grenergy Renovables, S.A. (BME: GRE)
Spain
· Delayed Price · Currency is EUR 27.85
-0.30 (-1.07%)
Nov 20, 2024, 5:35 PM CET
Grenergy Renovables Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 366.7 | 400.24 | 293.01 | 220.15 | 113.43 | 84.53 | Upgrade
|
| Revenue Growth (YoY) | -10.87% | 36.60% | 33.09% | 94.08% | 34.19% | 143.12% | Upgrade
|
| Operations & Maintenance | 0.96 | 0.38 | 0.58 | 0.29 | 0.2 | 0.16 | Upgrade
|
| Selling, General & Admin | 1.76 | 1.18 | 0.84 | 0.55 | 0.36 | 0.31 | Upgrade
|
| Depreciation & Amortization | 19.03 | 17.95 | 14.18 | 7.13 | 0.8 | 0.66 | Upgrade
|
| Other Operating Expenses | 250.1 | 294.17 | 241.43 | 177.88 | 89.18 | 74.39 | Upgrade
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| Total Operating Expenses | 271.85 | 313.68 | 257.03 | 185.86 | 90.54 | 75.51 | Upgrade
|
| Operating Income | 94.85 | 86.56 | 35.98 | 34.3 | 22.89 | 9.02 | Upgrade
|
| Interest Expense | -41.57 | -34.94 | -19.63 | -9.32 | -2.63 | -1.14 | Upgrade
|
| Interest Income | 3.04 | 1.81 | 0.47 | - | 0.21 | 0.06 | Upgrade
|
| Net Interest Expense | -38.53 | -33.14 | -19.16 | -9.32 | -2.42 | -1.09 | Upgrade
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| Income (Loss) on Equity Investments | 0 | - | -0.33 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -6.94 | -1.24 | 1.19 | 1.56 | -5.24 | -2.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2.66 | - | -4.21 | -6.5 | - | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 52.04 | 52.19 | 13.47 | 20.04 | 15.23 | 5.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.44 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | 0 | Upgrade
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| Asset Writedown | 0.01 | - | -6.16 | -1.93 | 0.28 | -0.29 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 8.79 | Upgrade
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| Pretax Income | 45.61 | 52.19 | 7.31 | 18.13 | 15.5 | 14.1 | Upgrade
|
| Income Tax Expense | -1.88 | 1.14 | -3 | 2.12 | 0.4 | 2.66 | Upgrade
|
| Earnings From Continuing Ops. | 47.49 | 51.06 | 10.31 | 16.01 | 15.11 | 11.44 | Upgrade
|
| Net Income to Company | - | 51.06 | 10.31 | 16.01 | 15.11 | 11.44 | Upgrade
|
| Minority Interest in Earnings | 0.13 | 0.01 | -0.01 | 0.3 | 0.13 | 0 | Upgrade
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| Net Income | 47.62 | 51.07 | 10.3 | 16.31 | 15.23 | 11.44 | Upgrade
|
| Net Income to Common | 47.62 | 51.07 | 10.3 | 16.31 | 15.23 | 11.44 | Upgrade
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| Net Income Growth | 780.18% | 395.65% | -36.82% | 7.06% | 33.19% | 17.59% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 30 | 30 | 27 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 30 | 30 | 27 | 24 | 24 | Upgrade
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| Shares Change (YoY) | -3.60% | -1.03% | 9.57% | 15.17% | 0.86% | 0.39% | Upgrade
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| EPS (Basic) | 1.65 | 1.72 | 0.34 | 0.60 | 0.64 | 0.48 | Upgrade
|
| EPS (Diluted) | 1.65 | 1.72 | 0.34 | 0.60 | 0.64 | 0.48 | Upgrade
|
| EPS Growth | 813.02% | 400.82% | -42.34% | -7.05% | 32.06% | 17.13% | Upgrade
|
| Free Cash Flow | -299.92 | -333.09 | -151.38 | -184.4 | -88.61 | -30.62 | Upgrade
|
| Free Cash Flow Per Share | -10.37 | -11.21 | -5.04 | -6.73 | -3.73 | -1.30 | Upgrade
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| Profit Margin | 12.99% | 12.76% | 3.52% | 7.41% | 13.43% | 13.53% | Upgrade
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| Free Cash Flow Margin | -81.79% | -83.22% | -51.67% | -83.76% | -78.12% | -36.23% | Upgrade
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| EBITDA | 111.89 | 102.54 | 49.22 | 40.64 | 23.08 | 9.23 | Upgrade
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| EBITDA Margin | 30.51% | 25.62% | 16.80% | 18.46% | 20.35% | 10.92% | Upgrade
|
| D&A For EBITDA | 17.05 | 15.97 | 13.24 | 6.34 | 0.19 | 0.21 | Upgrade
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| EBIT | 94.85 | 86.56 | 35.98 | 34.3 | 22.89 | 9.02 | Upgrade
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| EBIT Margin | 25.86% | 21.63% | 12.28% | 15.58% | 20.18% | 10.67% | Upgrade
|
| Effective Tax Rate | - | 2.18% | - | 11.68% | 2.55% | 18.89% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.