OTC · Financial Statements

Grenke AG (GKSGF) Financial Statements

$17.27 OTC: GKSGF Market Cap $762.95M

Grenke AG most recently reported annual revenue of $902.0M, net profit of $70.0M. Revenue grew at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$609.0M$614.0M$687.0M$819.0M$902.0M
Operating Profit$133.0M$98.0M$113.0M$90.0M$72.0M
Net Profit$100.0M$90.0M$92.0M$76.0M$70.0M
EPS$1.94$1.75$1.79$1.44$1.29
Op Margin21.8%16.0%16.4%11.0%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$6.4B$7.1B$8.2B$9.1B
Total Liabilities$5.4B$5.1B$5.7B$6.9B$7.9B
Cash$853.0M$449.0M$697.0M$975.0M$674.0M
Borrowings$3.7B$3.7B$3.8B$4.3B$7.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-72.0M$-347.0M$329.0M$394.0M$-238.0M
Investing Cash Flow$14.0M$-16.0M$-40.0M$-21.0M$-48.0M
Financing Cash Flow$-27.0M$-26.0M$-26.0M$-71.0M$-14.0M
Net Cash Flow$-92.0M$-404.0M$248.0M$276.0M$-185.0M
Free Cash Flow$-79.0M$-355.0M$322.0M$385.0M$-257.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA49.83
FCF Yield8.37%
Quick Ratio2.78
Interest Coverage35.64
Return 1Y12.22%
Return 3Y-47.97%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.