Greiffenberger AG (FRA: GRF)
Germany
· Delayed Price · Currency is EUR 0.930
-0.190 (-16.96%)
At close: Sep 10, 2024
Greiffenberger AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 63.14 | 63.14 | 73.03 | 58.75 | 43.9 | 49.11 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 63.14 | 63.14 | 73.03 | 58.75 | 43.9 | 49.11 | Upgrade
|
| Revenue Growth (YoY) | -13.55% | -13.55% | 24.31% | 33.83% | -10.62% | -6.41% | Upgrade
|
| Cost of Revenue | 30.51 | 30.51 | 32.85 | 26.69 | 19.69 | 19.78 | Upgrade
|
| Gross Profit | 32.63 | 32.63 | 40.18 | 32.06 | 24.21 | 29.33 | Upgrade
|
| Selling, General & Admin | 23.72 | 23.72 | 24.8 | 21.41 | 18.53 | 20.08 | Upgrade
|
| Other Operating Expenses | 6.64 | 6.64 | 9.74 | 7.03 | 4.81 | 6.42 | Upgrade
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| Operating Expenses | 32.37 | 32.37 | 36.55 | 30.41 | 25.27 | 28.44 | Upgrade
|
| Operating Income | 0.27 | 0.27 | 3.63 | 1.65 | -1.06 | 0.89 | Upgrade
|
| Interest Expense | -0.49 | -0.49 | -0.22 | -0.3 | -0.96 | -1.13 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.02 | 0.07 | - | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.22 | 0.73 | 0.39 | -0.34 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0 | - | Upgrade
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| EBT Excluding Unusual Items | -0.44 | -0.44 | 4.16 | 1.8 | -2.37 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.17 | -0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0 | 20.52 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1.8 | - | Upgrade
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| Pretax Income | -0.44 | -0.44 | 4.16 | 1.81 | 16.19 | -0.3 | Upgrade
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| Income Tax Expense | 1.53 | 1.53 | 0.63 | -5.15 | 3.97 | -0.78 | Upgrade
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| Earnings From Continuing Operations | -1.97 | -1.97 | 3.53 | 6.96 | 12.21 | 0.48 | Upgrade
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| Net Income | -1.97 | -1.97 | 3.53 | 6.96 | 12.21 | 0.48 | Upgrade
|
| Net Income to Common | -1.97 | -1.97 | 3.53 | 6.96 | 12.21 | 0.48 | Upgrade
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| Net Income Growth | - | - | -49.19% | -43.04% | 2426.00% | -11.62% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| EPS (Basic) | -0.34 | -0.34 | 0.60 | 1.19 | 2.09 | 0.08 | Upgrade
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| EPS (Diluted) | -0.34 | -0.34 | 0.60 | 1.19 | 2.09 | 0.08 | Upgrade
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| EPS Growth | - | - | -49.19% | -43.04% | 2426.02% | -11.62% | Upgrade
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| Free Cash Flow | 2.03 | 2.03 | -3.68 | -4.12 | 23.57 | 2.95 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.35 | -0.63 | -0.70 | 4.03 | 0.50 | Upgrade
|
| Gross Margin | 51.69% | 51.69% | 55.02% | 54.56% | 55.14% | 59.72% | Upgrade
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| Operating Margin | 0.42% | 0.42% | 4.97% | 2.80% | -2.41% | 1.82% | Upgrade
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| Profit Margin | -3.12% | -3.12% | 4.84% | 11.84% | 27.82% | 0.98% | Upgrade
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| Free Cash Flow Margin | 3.22% | 3.22% | -5.03% | -7.01% | 53.70% | 6.01% | Upgrade
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| EBITDA | 1.25 | 1.25 | 4.64 | 2.7 | 0.02 | 2.03 | Upgrade
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| EBITDA Margin | 1.98% | 1.98% | 6.35% | 4.59% | 0.04% | 4.14% | Upgrade
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| D&A For EBITDA | 0.98 | 0.98 | 1 | 1.05 | 1.08 | 1.14 | Upgrade
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| EBIT | 0.27 | 0.27 | 3.63 | 1.65 | -1.06 | 0.89 | Upgrade
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| EBIT Margin | 0.42% | 0.42% | 4.97% | 2.80% | -2.41% | 1.82% | Upgrade
|
| Effective Tax Rate | - | - | 15.05% | - | 24.54% | - | Upgrade
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| Revenue as Reported | 66.41 | 66.41 | 76.5 | 60.6 | 64.9 | 50.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.