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Grenergy Renovables SA
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Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2023info | Y/Y change |
|---|---|---|
Revenue | 96.00M | 104.68% |
Operating expense | 15.50M | 65.85% |
Net income | 4.90M | 15.54% |
Net profit margin | 5.10 | -43.58% |
Earnings per share | — | — |
EBITDA | 14.20M | 122.69% |
Effective tax rate | 2.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.80M | 35.26% |
Total assets | 959.20M | 51.09% |
Total liabilities | 686.50M | 46.43% |
Total equity | 272.70M | — |
Shares outstanding | 30.00M | — |
Price to book | 2.83 | — |
Return on assets | 2.82% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2023info | Y/Y change |
|---|---|---|
Net income | 4.90M | 15.54% |
Cash from operations | -46.90M | — |
Cash from investing | -77.60M | — |
Cash from financing | 120.30M | — |
Net change in cash | -6.50M | — |
Free cash flow | -132.11M | — |
Previous close
€25.74
Day range
€25.32 - €26.00
Year range
€23.62 - €38.90
Market cap
789.81M EUR
Avg Volume
17.34K
P/E ratio
73.13
Dividend yield
-
Primary exchange
BME
About
Founded
2007
Website
Employees
270
