Grenke AG (ETR: GLJ)

Grenke AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	545.73	467.41	413.51	424.81	470.52	438.43
Total Interest Expense	222.03	152.77	77.71	71.1	74.43	62.1
Net Interest Income	323.7	314.65	335.81	353.72	396.09	376.33
Other Revenue	203.76	188.09	166.34	150.44	153.1	151.99
Revenue Before Loan Losses	527.47	502.74	502.14	504.16	549.19	528.31
Revenue	527.47	502.74	502.14	504.16	549.19	528.31
Revenue Growth (YoY)	4.22%	0.12%	-0.40%	-8.20%	3.95%	18.61%
Salaries & Employee Benefits	191.59	176.01	149.17	127.88	120.76	120.83
Cost of Services Provided	105.26	101.5	93.69	94.04	78.23	74.91
Other Operating Expenses	114.95	93.27	123.8	151.48	203.86	136.6
Total Operating Expenses	441.47	397.25	393.2	400.7	429.55	358.62
Operating Income	85.99	105.49	108.95	103.47	119.64	169.7
Earnings From Equity Investments	-0.44	-0.22	-0	-0.42	-0.4	-0.24
Currency Exchange Gain (Loss)	-12.4	-12.4	-8.71	-3.49	-6.97	-6.9
EBT Excluding Unusual Items	105.34	114.47	122	104.03	113.74	164.07
Gain (Loss) on Sale of Investments	-	-	-	23.72	-	-
Impairment of Goodwill	-0.6	-0.6	-5.92	-2.7	-2.17	-4.16
Other Unusual Items	-3.83	-3.83	-4.65	-0.06	3.55	2.77
Pretax Income	101.27	110.4	111.03	123.5	115.17	162.78
Income Tax Expense	21.97	23.69	26.85	28.32	26.73	29.44
Earnings From Continuing Ops.	79.31	86.71	84.18	95.19	88.44	133.34
Minority Interest in Earnings	5.61	5.6	6.19	4.35	5.23	7.23
Net Income	84.92	92.32	90.38	99.54	93.67	140.57
Preferred Dividends & Other Adjustments	10.5	9.07	9.07	9.4	7.48	6.53
Net Income to Common	74.42	83.25	81.31	90.13	86.19	134.04
Net Income Growth	-8.38%	2.15%	-9.21%	6.27%	-33.37%	6.90%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
Shares Change (YoY)	-1.33%	-	-	0.21%	0.10%	2.02%
EPS (Basic)	1.62	1.79	1.75	1.94	1.86	2.89
EPS (Diluted)	1.62	1.79	1.75	1.94	1.86	2.89
EPS Growth	-9.81%	2.39%	-9.79%	4.36%	-35.76%	3.64%
Free Cash Flow	383.53	322.22	-355.05	-79.17	549.91	93.03
Free Cash Flow Per Share	8.36	6.93	-7.64	-1.70	11.85	2.01
Dividend Per Share	0.470	0.470	0.450	0.510	0.260	0.800
Dividend Growth	4.44%	4.44%	-11.76%	96.15%	-67.50%	0%
Operating Margin	16.30%	20.98%	21.70%	20.52%	21.78%	32.12%
Profit Margin	14.11%	16.56%	16.19%	17.88%	15.69%	25.37%
Free Cash Flow Margin	72.71%	64.09%	-70.71%	-15.70%	100.13%	17.61%
Effective Tax Rate	21.69%	21.46%	24.18%	22.93%	23.21%	18.08%

Source: S&P Capital IQ. Financial Services template. Financial Sources.