Grenergy Renovables, S.A. (BME:GRE)
Spain · Delayed Price · Currency is EUR 125.40
-1.40 (-1.10%)
Jun 4, 2026, 3:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 962.31 | 1,056 | 637.1 | 400.24 | 293.01 | 220.15 |
Other Revenue | - | - | 2.58 | - | - | - |
| 962.31 | 1,056 | 639.68 | 400.24 | 293.01 | 220.15 | |
Revenue Growth (YoY) | 25.89% | 65.12% | 59.82% | 36.60% | 33.09% | 94.08% |
Operations & Maintenance | 0.6 | 0.6 | 0.67 | 0.38 | 0.58 | 0.29 |
Selling, General & Admin | 2.86 | 2.86 | 1.75 | 1.18 | 0.84 | 0.55 |
Depreciation & Amortization | 30 | 29.9 | 24.25 | 17.95 | 14.18 | 7.13 |
Other Operating Expenses | 828.03 | 865.03 | 498.67 | 294.17 | 241.43 | 177.88 |
Total Operating Expenses | 861.49 | 898.39 | 525.34 | 313.68 | 257.03 | 185.86 |
Operating Income | 100.82 | 157.82 | 114.34 | 86.56 | 35.98 | 34.3 |
Interest Expense | -55.05 | -52.05 | -33.07 | -34.94 | -19.63 | -9.32 |
Interest Income | 4.78 | 5.68 | 1.38 | 1.81 | 0.47 | - |
Net Interest Expense | -50.27 | -46.37 | -31.7 | -33.14 | -19.16 | -9.32 |
Income (Loss) on Equity Investments | 0.06 | 0.06 | -0.01 | - | -0.33 | - |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -5.79 | -1.24 | 1.19 | 1.56 |
Other Non-Operating Income (Expenses) | 23.42 | -2.58 | -6.53 | - | -4.21 | -6.5 |
EBT Excluding Unusual Items | 74.03 | 108.93 | 70.31 | 52.19 | 13.47 | 20.04 |
Gain (Loss) on Sale of Assets | - | - | 3.21 | - | - | 0.01 |
Asset Writedown | -20.19 | -20.19 | -17.17 | - | -6.16 | -1.93 |
Insurance Settlements | 13.69 | 13.69 | - | - | - | - |
Other Unusual Items | - | - | 18.23 | - | - | - |
Pretax Income | 67.53 | 102.43 | 74.58 | 52.19 | 7.31 | 18.13 |
Income Tax Expense | 10.89 | 15.39 | 14.98 | 1.14 | -3 | 2.12 |
Earnings From Continuing Ops. | 56.64 | 87.04 | 59.6 | 51.06 | 10.31 | 16.01 |
Minority Interest in Earnings | 0.1 | 0.1 | 0.22 | 0.01 | -0.01 | 0.3 |
Net Income | 56.75 | 87.15 | 59.82 | 51.07 | 10.3 | 16.31 |
Net Income to Common | 56.75 | 87.15 | 59.82 | 51.07 | 10.3 | 16.31 |
Net Income Growth | -34.03% | 45.69% | 17.13% | 395.65% | -36.82% | 7.06% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 30 | 30 | 27 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 30 | 30 | 27 |
Shares Change (YoY) | - | -1.23% | -4.41% | -1.03% | 9.57% | 15.17% |
EPS (Basic) | 2.02 | 3.11 | 2.11 | 1.72 | 0.34 | 0.60 |
EPS (Diluted) | 2.02 | 3.11 | 2.11 | 1.72 | 0.34 | 0.60 |
EPS Growth | - | 47.50% | 22.54% | 400.82% | -42.34% | -7.05% |
Free Cash Flow | -647.25 | -612.35 | -298.03 | -333.09 | -151.38 | -184.4 |
Free Cash Flow Per Share | -23.02 | -21.83 | -10.50 | -11.21 | -5.04 | -6.73 |
Profit Margin | 5.90% | 8.25% | 9.35% | 12.76% | 3.52% | 7.41% |
Free Cash Flow Margin | -67.26% | -57.98% | -46.59% | -83.22% | -51.67% | -83.76% |
EBITDA | 128.28 | 185.18 | 135.16 | 102.54 | 49.22 | 40.64 |
EBITDA Margin | 13.33% | 17.53% | 21.13% | 25.62% | 16.80% | 18.46% |
D&A For EBITDA | 27.46 | 27.36 | 20.82 | 15.97 | 13.24 | 6.34 |
EBIT | 100.82 | 157.82 | 114.34 | 86.56 | 35.98 | 34.3 |
EBIT Margin | 10.48% | 14.94% | 17.88% | 21.63% | 12.28% | 15.58% |
Effective Tax Rate | 16.12% | 15.02% | 20.08% | 2.18% | - | 11.68% |