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Complete financial analysis of Grenke AG (GKSGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grenke AG, a leading company in the Banks – Regional industry within the Financial Services sector.
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Grenke AG (GKSGF)
About 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. The company is involved in the leasing activities, such as financing to commercial lessees, leasing, service, protection, and maintenance offerings, as well as disposal of used equipment; and small-ticket leasing of IT products, such as PCs, notebooks, servers, monitors, peripheral equipment, software, telecommunication and copying and medical technology, as well as other IT products. It also provides banking products and services, such as fixed deposits to private and business customers through its Website; financing services to business start-ups, as well as development loans to SMEs and self-employed professionals; and small-ticket factoring services. Grenke AG operates a total of 154 locations. The company was formerly known as GrenkeLeasing AG and changed its name to Grenke AG in May 2016. Grenke AG was founded in 1978 and is headquartered in Baden-Baden, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502.74M | 614.02M | 608.60M | 659.16M | 674.34M | 2.90B | 2.44B | 1.98B | 1.74B | 1.47B | 1.30B | 1.16B | 120.41M | 100.21M | 87.03M | 96.00M | 40.21K | 0.00 | 0.00 |
| Cost of Revenue | 3.70M | 229.65M | 193.77M | 190.43M | 175.76M | 2.55B | 2.09B | 1.67B | 1.47B | 1.25B | 1.11B | 995.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 499.04M | 384.38M | 414.83M | 468.74M | 498.58M | 349.99M | 341.83M | 302.60M | 265.05M | 221.04M | 185.54M | 160.47M | 120.41M | 100.21M | 87.03M | 96.00M | 40.21K | 0.00 | 0.00 |
| Gross Profit Ratio | 99.26% | 62.60% | 68.16% | 71.11% | 73.94% | 12.05% | 14.03% | 15.30% | 15.25% | 15.02% | 14.28% | 13.89% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 4.68M | 6.28M | 4.35M | 3.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 51.60M | 47.76M | 61.44M | 45.13M | 32.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 49.03M | 45.15M | 32.17M | 32.79M | 39.26M | 78.12M | 67.74M | 58.38M | 52.69M | 44.38M | 38.54M | 30.40M | 0.00 | 24.28M | 20.12M | 17.09M | -3.26M | -3.18M | -2.87M |
| SG&A | 176.01M | 92.91M | 93.61M | 77.92M | 71.48M | 78.12M | 67.74M | 58.38M | 52.69M | 44.38M | 38.54M | 30.40M | 26.37M | 24.28M | 20.12M | 17.09M | -3.26M | -3.18M | -2.87M |
| Other Expenses | 209.43M | 12.21M | 1.47M | -1.98M | 2.74M | 71.00K | -57.97M | -54.44M | -55.73M | -48.10M | -48.12M | -41.75M | -487.00K | -773.00K | 34.88M | 47.00K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 389.83M | 307.72M | 157.79M | 132.82M | 125.82M | 97.74M | 74.23M | 66.17M | 58.27M | 49.66M | 43.61M | 33.39M | 64.28M | 57.78M | 49.94M | 47.79M | -3.26M | -3.18M | -2.87M |
| Cost & Expenses | 389.83M | 537.36M | 351.56M | 323.25M | 301.59M | 2.65B | 2.17B | 1.74B | 1.53B | 1.30B | 1.16B | 1.03B | 64.28M | 57.78M | 49.94M | 47.79M | -3.26M | -3.18M | -2.87M |
| Interest Income | 25.71M | 9.56M | 2.70M | 2.19M | 1.73M | 1.25M | 500.00K | 532.00K | 423.00K | 264.00K | 482.00K | 1.05M | 489.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 23.89M | 8.71M | 13.07M | 11.01M | 4.78M | 2.87M | 3.66M | 1.42M | 317.00K | 916.00K | 1.03M | 1.30M | 878.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 26.47M | 26.38M | 31.48M | 28.87M | 28.73M | 17.23M | 15.36M | 9.30M | 7.97M | 6.45M | 5.44M | 3.36M | 3.23M | 2.67M | 2.90M | 2.77M | 2.23M | 1.82M | 1.56M |
| EBITDA | 160.85M | 110.37M | 165.66M | 155.05M | 198.39M | 176.78M | 151.05M | 145.25M | 117.75M | 93.78M | 70.73M | 64.36M | 54.54M | 45.10M | 39.98M | 50.99M | 50.52M | 5.00M | 4.43M |
| EBITDA Ratio | 31.99% | 17.97% | 47.01% | 53.93% | 59.17% | 9.15% | 9.12% | 9.56% | 9.02% | 8.73% | 7.55% | 7.53% | 49.30% | 45.01% | 45.94% | 53.11% | 13,762.25% | 0.00% | 0.00% |
| Operating Income | 112.91M | 97.98M | 132.51M | 125.12M | 174.30M | 157.16M | 161.35M | 136.53M | 109.34M | 87.47M | 64.70M | 59.80M | 50.72M | 37.02M | 87.03M | 44.62M | 3.30M | 3.18M | 2.87M |
| Operating Income Ratio | 22.46% | 15.96% | 21.77% | 18.98% | 25.85% | 5.41% | 6.62% | 6.90% | 6.29% | 5.95% | 4.98% | 5.18% | 42.13% | 36.95% | 100.00% | 46.48% | 8,209.32% | 0.00% | 0.00% |
| Total Other Income/Expenses | -2.51M | 13.06M | -9.01M | -9.95M | -3.90M | -1.63M | -3.62M | -1.99M | 124.00K | -44.00K | -445.00K | -103.00K | -291.00K | -498.00K | -362.00K | 47.00K | -409.00K | 0.00 | 0.00 |
| Income Before Tax | 110.40M | 111.03M | 123.50M | 115.17M | 170.70M | 155.53M | 157.73M | 134.54M | 109.46M | 86.91M | 64.26M | 59.70M | 50.43M | 36.53M | 33.64M | 44.67M | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 21.96% | 18.08% | 20.29% | 17.47% | 25.31% | 5.35% | 6.47% | 6.80% | 6.30% | 5.91% | 4.95% | 5.17% | 41.88% | 36.45% | 38.65% | 46.53% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 23.69M | 26.85M | 28.32M | 26.73M | 28.64M | 24.42M | 32.75M | 31.30M | 28.62M | 21.87M | 17.25M | 17.24M | 11.18M | 8.69M | 9.02M | 11.53M | 0.00 | 0.00 | 0.00 |
| Net Income | 92.32M | 90.38M | 99.54M | 93.67M | 140.57M | 131.11M | 124.98M | 103.23M | 80.85M | 65.04M | 47.01M | 42.46M | 39.25M | 27.84M | 24.61M | 33.14M | 0.00 | 0.00 | 0.00 |
| Net Income Ratio | 18.36% | 14.72% | 16.36% | 14.21% | 20.85% | 4.51% | 5.13% | 5.22% | 4.65% | 4.42% | 3.62% | 3.67% | 32.60% | 27.78% | 28.28% | 34.52% | 0.00% | 0.00% | 0.00% |
| EPS | 1.79 | 1.75 | 1.94 | 1.86 | 2.89 | 2.89 | 2.31 | 2.29 | 1.81 | 1.47 | 1.08 | 1.03 | 0.96 | 0.68 | 0.60 | 0.81 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 1.99 | 1.75 | 1.94 | 1.86 | 2.89 | 2.89 | 2.31 | 2.29 | 1.81 | 1.47 | 1.08 | 1.03 | 0.96 | 0.68 | 0.60 | 0.81 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 51.56M | 46.50M | 46.50M | 46.40M | 46.35M | 45.44M | 44.31M | 44.29M | 44.26M | 44.21M | 43.67M | 41.05M | 41.05M | 41.05M | 41.05M | 41.05M | 41.05M | 41.04M | 40.93M |
| Weighted Avg Shares Out (Dil) | 46.50M | 46.50M | 46.50M | 46.40M | 46.35M | 45.44M | 44.31M | 44.29M | 44.26M | 44.21M | 43.67M | 41.05M | 41.05M | 41.05M | 41.05M | 41.05M | 41.05M | 41.04M | 40.93M |
Source: https://incomestatements.info
Category: Stock Reports