Grenke AG (ETR:GLJ)
Germany · Delayed Price · Currency is EUR 11.86
-0.02 (-0.17%)
Aug 6, 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 |
Net Interest Income | 409.71 | 403.59 | 359.64 | 340.35 | 345.37 | 356.42 |
Net Interest Income Growth | 10.15% | 12.22% | 5.67% | -1.45% | -3.10% | -10.51% |
Non-Interest Income | 263.13 | 253.38 | 216.26 | 180.15 | 179.29 | 180.56 |
Non-Interest Income Growth | 16.83% | 17.17% | 20.04% | 0.48% | -0.70% | 11.91% |
Revenues Before Loan Losses | 676.67 | 660.84 | 576.05 | 522.8 | 385.66 | 374.03 |
Provision for Credit Losses | 205.05 | 195.95 | 131.01 | 90.83 | 120.44 | 142.79 |
| 471.62 | 464.88 | 445.04 | 431.97 | 265.22 | 231.25 | |
Revenue Growth | 5.68% | 4.46% | 3.02% | 62.87% | 14.69% | 46.45% |
Compensation Expenses | 217.33 | 215.23 | 198.21 | 176.01 | 149.07 | 127.53 |
Selling, General & Admin | 123.75 | 124.67 | 117.89 | 106.47 | 97.66 | 97.16 |
Other Non-Interest Expenses | 25.82 | 27.7 | 39.38 | 36.8 | 46.46 | 46.01 |
Total Non-Interest Expense | 366.9 | 367.59 | 355.48 | 319.27 | 293.19 | 270.7 |
Pretax Income | 105.08 | 97.68 | 90.02 | 112.91 | 97.98 | 132.51 |
Provision for Income Taxes | 23.77 | 21.66 | 19.24 | 23.69 | 26.85 | 28.32 |
Net Income | 81.3 | 76.03 | 70.77 | 89.23 | 71.13 | 104.2 |
Minority Interest in Earnings | 4.63 | 2.01 | -5.79 | - | - | - |
Net Income to Common | 76.67 | 74.01 | 76.56 | 89.23 | 71.13 | 104.2 |
Net Income Growth | 13.16% | -3.33% | -14.20% | 25.44% | -31.74% | 17.81% |
Shares Outstanding (Basic) | 44 | 44 | 45 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 44 | 44 | 45 | 46 | 46 | 46 |
Shares Change | -1.36% | -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 | 11.67% | -10.42% | -19.55% | 2.29% | -9.79% | 4.30% |
Additional Metrics
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 |
Free Cash Flow | -38.91 | -239.48 | 385.39 | 322.22 | -355.05 | -595.68 |
Free Cash Flow Growth | - | - | 19.60% | - | - | - |
Free Cash Flow Per Share | -0.88 | -5.42 | 8.48 | 6.93 | -7.64 | -12.81 |
Dividends 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% |
Profit Margin | 17.24% | 16.35% | 15.90% | 20.66% | 26.82% | 45.06% |
FCF Margin | -8.25% | -51.51% | 86.60% | 74.59% | -133.87% | -257.60% |
Effective Tax Rate | 22.63% | 22.17% | 21.38% | 20.98% | 27.40% | 21.37% |