Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $579,273 | $576,893 | $628,295 | $952,622 |
| - Cash | $776,030 | $961,736 | $951,628 | $974,551 |
| + Debt | $4,850,561 | $4,688,546 | $4,201,667 | $4,320,109 |
| Enterprise Value | $4,653,804 | $4,303,703 | $3,878,334 | $4,298,180 |
| Revenue | $229,423 | $220,999 | $210,509 | $250,234 |
| % Growth | 3.8% | 5% | -15.9% | – |
| Gross Profit | $107,973 | $104,282 | $98,678 | $122,920 |
| % Margin | 47.1% | 47.2% | 46.9% | 49.1% |
| EBITDA | $36,533 | $47,290 | $63,077 | $35,004 |
| % Margin | 15.9% | 21.4% | 30% | 14% |
| Net Income | $21,241 | $15,674 | $11,301 | $15,150 |
| % 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 | -$130,248 | -$8,222 | -$14,630 | -$263,497 |
| Capital Expenditures | -$2,328 | -$3,402 | -$2,544 | -$2,960 |
| Free Cash Flow | -$132,576 | -$11,624 | -$17,174 | -$266,457 |