Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $579 | $577 | $628 | $953 |
| - Cash | $776 | $962 | $952 | $975 |
| + Debt | $4,851 | $4,689 | $4,202 | $4,320 |
| Enterprise Value | $4,654 | $4,304 | $3,878 | $4,298 |
| Revenue | $229 | $221 | $211 | $250 |
| % Growth | 3.8% | 5% | -15.9% | – |
| Gross Profit | $108 | $104 | $99 | $123 |
| % Margin | 47.1% | 47.2% | 46.9% | 49.1% |
| EBITDA | $37 | $47 | $63 | $35 |
| % Margin | 15.9% | 21.4% | 30% | 14% |
| Net Income | $21 | $16 | $11 | $15 |
| % Margin | 9.3% | 7.1% | 5.4% | 6.1% |
| EPS Diluted | 0.47 | 0.35 | -0.016 | 0.34 |
| % Growth | 34.3% | 2,329.3% | -104.6% | – |
| Operating Cash Flow | -$130 | -$8 | -$15 | -$263 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$3 |
| Free Cash Flow | -$133 | -$12 | -$17 | -$266 |