Grenke AG
GKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $953 | $1,472 | $936 | $1,407 |
| - Cash | $975 | $697 | $449 | $853 |
| + Debt | $4,320 | $3,838 | $3,678 | $3,708 |
| Enterprise Value | $4,298 | $4,613 | $4,165 | $4,262 |
| Revenue | $819 | $687 | $614 | $609 |
| % Growth | 19.2% | 11.9% | 0.9% | – |
| Gross Profit | $397 | $372 | $384 | $415 |
| % Margin | 48.4% | 54.2% | 62.6% | 68.2% |
| EBITDA | $154 | $136 | $146 | $166 |
| % Margin | 18.7% | 19.7% | 23.8% | 27.2% |
| Net Income | $76 | $92 | $90 | $100 |
| % 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 | $394 | $329 | -$347 | -$72 |
| Capital Expenditures | -$9 | -$7 | -$8 | -$7 |
| Free Cash Flow | $385 | $322 | -$355 | -$79 |