Grenke AG
GKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $952,622 | $1,472,273 | $936,192 | $1,406,567 |
| - Cash | $974,551 | $697,202 | $448,844 | $853,071 |
| + Debt | $4,320,109 | $3,838,339 | $3,677,566 | $3,708,344 |
| Enterprise Value | $4,298,180 | $4,613,410 | $4,164,914 | $4,261,840 |
| Revenue | $819,152 | $687,136 | $614,024 | $608,599 |
| % Growth | 19.2% | 11.9% | 0.9% | – |
| Gross Profit | $396,855 | $372,428 | $384,424 | $414,830 |
| % Margin | 48.4% | 54.2% | 62.6% | 68.2% |
| EBITDA | $153,511 | $135,645 | $146,311 | $165,662 |
| % Margin | 18.7% | 19.7% | 23.8% | 27.2% |
| Net Income | $75,944 | $92,316 | $90,375 | $99,538 |
| % Margin | 9.3% | 13.4% | 14.7% | 16.4% |
| EPS Diluted | 1.44 | 1.79 | 1.75 | 1.94 |
| % Growth | -19.6% | 2.3% | -9.8% | – |
| Operating Cash Flow | $393,964 | $329,251 | -$346,839 | -$72,041 |
| Capital Expenditures | -$8,577 | -$7,033 | -$8,213 | -$7,127 |
| Free Cash Flow | $385,387 | $322,218 | -$355,052 | -$79,168 |