Grenke AG (ETR:GLJ)
Germany · Delayed Price · Currency is EUR 11.24
+0.16 (1.44%)
Aug 27, 2026, 11:21 AM 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 | Jun '26 Jun 30, 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 | 701.92 | 668.61 | 574.35 | 467.41 | 413.51 | 424.81 |
Total Interest Expense | 283.01 | 263.46 | 217.61 | 128.88 | 77.71 | 71.1 |
Net Interest Income | 418.91 | 405.15 | 356.74 | 338.53 | 335.81 | 353.72 |
Other Revenue | 275.84 | 255.11 | 221.52 | 188.09 | 166.34 | 150.44 |
Revenue Before Loan Losses | 694.74 | 660.26 | 578.26 | 526.63 | 502.14 | 504.16 |
| 694.74 | 660.26 | 578.26 | 526.63 | 502.14 | 504.16 | |
Revenue Growth | 12.53% | 14.18% | 9.80% | 4.88% | -0.40% | -8.20% |
Salaries & Employee Benefits | 218.43 | 215.23 | 198.21 | 176.01 | 149.17 | 127.88 |
Cost of Services Provided | 117.28 | 119.09 | 112.73 | 101.5 | 93.69 | 94.04 |
Other Operating Expenses | 217.6 | 194.32 | 135.45 | 93.27 | 123.8 | 151.48 |
Total Operating Expenses | 579.33 | 553.33 | 471.31 | 397.25 | 393.2 | 400.7 |
Operating Income | 115.42 | 106.93 | 106.96 | 129.38 | 108.95 | 103.47 |
Earnings From Equity Investments | -0.3 | -0.39 | -0.46 | -0.22 | -0 | -0.42 |
Currency Exchange Gain (Loss) | -9.82 | -9.82 | -10.23 | -12.4 | -8.71 | -3.49 |
EBT Excluding Unusual Items | 103.64 | 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 | 104.21 | 93.43 | 89.4 | 110.4 | 111.03 | 123.5 |
Income Tax Expense | 25.95 | 21.66 | 19.24 | 23.69 | 26.85 | 28.32 |
Earnings From Continuing Ops. | 78.25 | 71.78 | 70.16 | 86.71 | 84.18 | 95.19 |
Minority Interest in Earnings | -5.46 | -2.01 | 5.79 | 5.6 | 6.19 | 4.35 |
Net Income | 72.8 | 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 | 59.62 | 57.15 | 65.45 | 83.25 | 81.31 | 90.13 |
Net Income Growth | 36.73% | -12.68% | -21.38% | 2.39% | -9.79% | 4.58% |
Shares Outstanding (Basic) | 44 | 44 | 45 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 44 | 44 | 45 | 46 | 46 | 46 |
Shares Change | -0.66% | -2.83% | -2.22% | - | - | 0.21% |
EPS (Basic) | 1.35 | 1.29 | 1.44 | 1.79 | 1.75 | 1.94 |
EPS (Diluted) | 1.35 | 1.29 | 1.44 | 1.79 | 1.75 | 1.94 |
EPS Growth | 37.64% | -10.14% | -19.60% | 2.39% | -9.79% | 4.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -370.55 | -239.48 | 385.39 | 322.22 | -355.05 | -79.17 |
Free Cash Flow Per Share | -8.39 | -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 | 16.61% | 16.20% | 18.50% | 24.57% | 21.70% | 20.52% |
Profit Margin | 8.58% | 8.65% | 11.32% | 15.81% | 16.19% | 17.88% |
Free Cash Flow Margin | -53.34% | -36.27% | 66.65% | 61.19% | -70.71% | -15.70% |
Effective Tax Rate | 24.91% | 23.18% | 21.52% | 21.46% | 24.18% | 22.93% |