Filings/GRE/ANNUAL

Source document

ESEF
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KPIsSections10
Headline metrics
Revenue — GREEN€531.6M+196.7% YoY
Net income — GREEN€59.8M
Net margin — GREEN11.3%
Operating margin — GREEN22.5%
Red flags1 red
Liquidity1
RED
Cash runway ~1.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue€531.6MGREEN
Operating Margin22.5%GREEN
Net Margin11.3%GREEN
Operating Income€119.7MGREEN
Net Income€59.8MGREEN
EBITDA€144.0MGREEN
Income Tax Expense€15.0MGREEN
Pre-tax Income€74.6MGREEN
Interest Expense€45.1MGREEN
Depreciation & Amort (Supplemental)€24.2MGREEN
Interest and Investment Income€1.4MGREEN
Currency Exchange Gains (Loss)-€255,000GREEN
Other Non Operating Income (Expenses)€2.6MGREEN
Asset Writedown-€17.2MGREEN
Earnings from Continuing Operations€118.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.88BGREEN
Current Assets€666.0MGREEN
Current Liabilities€618.8MGREEN
Total Liabilities€1.40BGREEN
Total Equity€473.5MGREEN
Noncontrolling Interest-€430,000GREEN
Cash & Equivalents€374.0MGREEN
Long-term Debt€713.6MGREEN
Short-term Debt€304.4MGREEN
Trade Receivables€45.4MGREEN
Short Term Investments€1.0MGREEN
Inventory€196.8MGREEN
Other Current Assets€31,000GREEN
Gross Property, Plant & Equipment€920.3MGREEN
Goodwill€5.7MGREEN
Other Intangibles€6.3MGREEN
Other Long-Term Assets€1.2MGREEN
Common Stock€10.3MGREEN
Additional Paid In Capital€198.9MGREEN
Comprehensive Income and Other€136.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€350.7MGREEN
Capital Expenditures€648.8MGREEN
Investing Cash Flow€301.3MGREEN
Depreciation & Amortization€24.2MGREEN
Free Cash Flow-€298.0MGREEN
Financing Cash Flow€219.1MGREEN
Asset Writedown & Restructuring Costs€17.2MGREEN
Change in Accounts Receivable-€29.8MGREEN
Change in Inventories-€26.3MGREEN
Change in Income Taxes-€8.9MGREEN
Short Term Debt Issued€264.9MGREEN
Long Term Debt Issued€81.8MGREEN
Long Term Debt Repaid€146.2MGREEN
Repurchase of Common Stock€33.7MGREEN
Foreign Exchange Rate Effect€16.0MGREEN
Net Change in Cash€252.5MGREEN
Cash Interest Paid€45.1MGREEN

Sections in this filing

IFRS Compliance

Las cuentas anuales consolidadas de Grenergy del ejercicio 20 24 han sido preparadas a FORMULACIÓN DE LAS CUENTAS ANUALES CONSOLIDAD AS Y DEL INFORME DE