Grenke AG
Grenke AG, together with its subsidiaries, provides a range of banking and financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. It operates through three segments: Leasing, Banking, and Factoring.…
Banks - Regional
DE, Baden-Baden [HQ]
GKSGF/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.00 | 100.00 | 120.00 | 1,155.00 | 1,299.00 | 1,471.00 | 1,737.00 | 1,977.00 | 2,436.00 | 2,904.00 | 674.00 | 659.00 | 608.00 | 614.00 | 654.00 | |
|
EPS
|
0.60 | 0.68 | 0.96 | 1.03 | 1.08 | 1.47 | 1.81 | 2.29 | 2.31 | 2.89 | 2.89 | 1.86 | 1.94 | 1.75 | 1.79 | |
| Diluted in mil. | 0.60 | 0.68 | 0.96 | 1.03 | 1.08 | 1.47 | 1.81 | 2.29 | 2.31 | 2.89 | 2.89 | 1.86 | 1.94 | 1.75 | 1.79 | |
|
Profit
|
87.00 | 100.00 | 120.00 | 160.00 | 185.00 | 221.00 | 265.00 | 302.00 | 341.00 | 349.00 | 498.00 | 468.00 | 414.00 | 384.00 | 499.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 13.89 | 14.28 | 15.02 | 15.25 | 15.30 | 14.03 | 12.05 | 73.94 | 71.11 | 68.16 | 62.60 | 76.26 | |
| Pre Tax | 33.00 | 36.00 | 50.00 | 59.00 | 64.00 | 86.00 | 109.00 | 134.00 | 157.00 | 155.00 | 170.00 | 115.00 | 123.00 | 111.00 | 110.00 | |
| Profit Margin | 38.65 | 36.45 | 41.88 | 5.17 | 4.95 | 5.91 | 6.30 | 6.80 | 6.47 | 5.35 | 25.31 | 17.47 | 20.29 | 18.08 | 16.90 | |
| ETR | 26.83 | 23.79 | 22.17 | 28.87 | 26.84 | 25.16 | 26.14 | 23.27 | 20.76 | 15.70 | 16.78 | 23.21 | 22.93 | 24.18 | 21.41 | |
| Net | 24.00 | 27.00 | 39.00 | 42.00 | 47.00 | 65.00 | 80.00 | 103.00 | 124.00 | 131.00 | 140.00 | 93.00 | 99.00 | 90.00 | 92.00 | |
| Profit Margin | 28.28 | 27.78 | 32.60 | 3.67 | 3.62 | 4.42 | 4.65 | 5.22 | 5.13 | 4.51 | 20.85 | 14.21 | 16.36 | 14.72 | 14.11 | |
| EBITDA | 39.00 | 45.00 | 59.00 | 87.00 | 98.00 | 128.00 | 156.00 | 189.00 | 222.00 | 265.00 | 398.00 | 355.00 | 286.00 | 110.00 | 138.00 | |
| EBITDA Margin | 45.94 | 45.01 | 49.30 | 7.53 | 7.55 | 8.73 | 9.02 | 9.56 | 9.12 | 9.15 | 59.17 | 53.93 | 47.01 | 17.97 | 21.11 | |
| Operating Income | 87.00 | 37.00 | 50.00 | 59.00 | 64.00 | 87.00 | 109.00 | 136.00 | 161.00 | 157.00 | 174.00 | 125.00 | 132.00 | 97.00 | 111.00 | |
| Operating Margin | 100.00 | 36.95 | 42.13 | 5.18 | 4.98 | 5.95 | 6.29 | 6.90 | 6.62 | 5.41 | 25.85 | 18.98 | 21.77 | 15.96 | 17.06 | |
| Interest Income | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 9.00 | 25.00 | |
| Loss | -49.00 | -57.00 | -64.00 | -1,028.00 | -1,157.00 | -1,299.00 | -1,530.00 | -1,741.00 | -2,169.00 | -2,652.00 | -301.00 | -323.00 | -351.00 | -537.00 | -536.00 | |
| Cost of Revenue | - - | - - | - - | -995.00 | -1,113.00 | -1,250.00 | -1,472.00 | -1,674.00 | -2,094.00 | -2,554.00 | -175.00 | -190.00 | -193.00 | -229.00 | -155.00 | |
|
Operating Expenses
|
-49.00 | -57.00 | -64.00 | -33.00 | -43.00 | -49.00 | -58.00 | -66.00 | -74.00 | -97.00 | -125.00 | -132.00 | -157.00 | -307.00 | -387.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -4.00 | -6.00 | -4.00 | -4.00 | |
| G&A | - - | - - | -26.00 | - - | - - | - - | - - | - - | - - | - - | -32.00 | -45.00 | -61.00 | -47.00 | -51.00 | |
| SG&A | -20.00 | -24.00 | -26.00 | -30.00 | -38.00 | -44.00 | -52.00 | -58.00 | -67.00 | -78.00 | -71.00 | -77.00 | -93.00 | -92.00 | -100.00 | |
| S&M | -20.00 | -24.00 | - - | -30.00 | -38.00 | -44.00 | -52.00 | -58.00 | -67.00 | -78.00 | -39.00 | -32.00 | -32.00 | -45.00 | -49.00 | |
| Depreciation and Amortization | -2.00 | -2.00 | -3.00 | -3.00 | -5.00 | -6.00 | -7.00 | -9.00 | -15.00 | -17.00 | -28.00 | -28.00 | -31.00 | -26.00 | -26.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -1.00 | - - | - - | -1.00 | -3.00 | -2.00 | -4.00 | -11.00 | -13.00 | -8.00 | -23.00 | |
| Other Expenses | -53.00 | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | -1.00 | -3.00 | -9.00 | -9.00 | -13.00 | -1.00 | |
|
WA Shares Outstanding
|
41.00 | 41.00 | 41.00 | 41.00 | 43.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | |
| Diluted | 41.00 | 41.00 | 41.00 | 41.00 | 43.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |