Grenke AG (ETR:GLJ)
Germany · Delayed Price · Currency is EUR 12.40
-0.16 (-1.27%)
Jun 5, 2026, 5:35 PM CET
Grenke AG 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 |
Interest and Dividend Income | 686.37 | 668.61 | 574.35 | 467.41 | 413.51 | 424.81 |
Total Interest Expense | 274.38 | 263.46 | 217.61 | 128.88 | 77.71 | 71.1 |
Net Interest Income | 411.99 | 405.15 | 356.74 | 338.53 | 335.81 | 353.72 |
Other Revenue | 264.11 | 255.11 | 221.52 | 188.09 | 166.34 | 150.44 |
Revenue Before Loan Losses | 676.09 | 660.26 | 578.26 | 526.63 | 502.14 | 504.16 |
| 676.09 | 660.26 | 578.26 | 526.63 | 502.14 | 504.16 | |
Revenue Growth (YoY) | 12.62% | 14.18% | 9.80% | 4.88% | -0.40% | -8.20% |
Salaries & Employee Benefits | 217.33 | 215.23 | 198.21 | 176.01 | 149.17 | 127.88 |
Cost of Services Provided | 118.17 | 119.09 | 112.73 | 101.5 | 93.69 | 94.04 |
Other Operating Expenses | 200.14 | 194.32 | 135.45 | 93.27 | 123.8 | 151.48 |
Total Operating Expenses | 561.06 | 553.33 | 471.31 | 397.25 | 393.2 | 400.7 |
Operating Income | 115.03 | 106.93 | 106.96 | 129.38 | 108.95 | 103.47 |
Earnings From Equity Investments | -0.35 | -0.39 | -0.46 | -0.22 | -0 | -0.42 |
Currency Exchange Gain (Loss) | -10.52 | -9.82 | -10.23 | -12.4 | -8.71 | -3.49 |
EBT Excluding Unusual Items | 100.33 | 92.87 | 96.11 | 114.47 | 122 | 104.03 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 23.72 |
Impairment of Goodwill | - | - | -4.42 | -0.6 | -5.92 | -2.7 |
Other Unusual Items | 0.58 | 0.58 | -2.21 | -3.83 | -4.65 | -0.06 |
Pretax Income | 100.89 | 93.43 | 89.4 | 110.4 | 111.03 | 123.5 |
Income Tax Expense | 23.77 | 21.66 | 19.24 | 23.69 | 26.85 | 28.32 |
Earnings From Continuing Ops. | 77.12 | 71.78 | 70.16 | 86.71 | 84.18 | 95.19 |
Minority Interest in Earnings | -4.63 | -2.01 | 5.79 | 5.6 | 6.19 | 4.35 |
Net Income | 72.49 | 69.76 | 75.94 | 92.32 | 90.38 | 99.54 |
Preferred Dividends & Other Adjustments | 13.18 | 12.62 | 10.5 | 9.07 | 9.07 | 9.4 |
Net Income to Common | 59.31 | 57.15 | 65.45 | 83.25 | 81.31 | 90.13 |
Net Income Growth | 9.29% | -8.14% | -17.73% | 2.15% | -9.21% | 6.27% |
Shares Outstanding (Basic) | 44 | 44 | 45 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 44 | 44 | 45 | 46 | 46 | 46 |
Shares Change (YoY) | -1.61% | -2.83% | -2.22% | - | - | 0.21% |
EPS (Basic) | 1.34 | 1.29 | 1.44 | 1.79 | 1.75 | 1.94 |
EPS (Diluted) | 1.34 | 1.29 | 1.44 | 1.79 | 1.75 | 1.94 |
EPS Growth | 10.95% | -10.14% | -19.60% | 2.39% | -9.79% | 4.36% |
Free Cash Flow | -38.91 | -239.48 | 385.39 | 322.22 | -355.05 | -79.17 |
Free Cash Flow Per Share | -0.88 | -5.42 | 8.48 | 6.93 | -7.64 | -1.70 |
Dividend Per Share | 0.420 | 0.420 | 0.400 | 0.470 | 0.450 | 0.510 |
Dividend Growth | 5.00% | 5.00% | -14.89% | 4.44% | -11.77% | 96.15% |
Operating Margin | 17.01% | 16.20% | 18.50% | 24.57% | 21.70% | 20.52% |
Profit Margin | 8.77% | 8.65% | 11.32% | 15.81% | 16.19% | 17.88% |
Free Cash Flow Margin | -5.76% | -36.27% | 66.65% | 61.19% | -70.71% | -15.70% |
Effective Tax Rate | 23.56% | 23.18% | 21.52% | 21.46% | 24.18% | 22.93% |