Filings/GFG/ANNUAL

Source document

ESEF
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KPIsSections6
Headline metrics
Revenue — GREEN€743.5M
Gross margin — GREEN44.9%
Net income — GREEN-€82.5M
Net margin — GREEN-11.1%
Operating margin — GREEN-11.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€743.5MGREEN
Gross Margin44.9%GREEN
Operating Margin-11.0%GREEN
Net Margin-11.1%GREEN
Gross Profit€333.8MGREEN
Operating Income-€82.1MGREEN
Net Income-€82.5MGREEN
Noncontrolling Interest-€2.5MGREEN
Income Tax Expense€6.6MGREEN
Pre-tax Income-€78.5MGREEN
EPS Diluted€-0.40GREEN
Interest Expense€17.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€637.5MGREEN
Current Assets€399.7MGREEN
Current Liabilities€303.9MGREEN
Total Liabilities€426.3MGREEN
Total Equity€213.7MGREEN
Retained Earnings-€2.41BGREEN
Cash & Equivalents€210.6MGREEN
Short-term Debt€3.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€15.0MGREEN
Capital Expenditures€3.9MGREEN
Investing Cash Flow€130.1MGREEN
Free Cash Flow-€18.9MGREEN
Financing Cash Flow-€130.6MGREEN

Sections in this filing

Market Risk

Liqui dity risk. Liquidity ris k is the risk that an entity will enc ounter dif culty in m eeting obligat ions associ ated with nancial Mark et Risk: M ark e t risk is the risk that the fair valu e of futur e cash ows of a nanci al in strument will uctu ate be cause of Credit Risk: Credit ris k is the risk th at c ounter par ty will not meet its oblig ations under a nanci al inst rument or custom er cont ract,