Grenergy Renovables, S.A. (GRE.MC) - Quarterly Income Statement

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GRE.MC
Financials

35 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue Numbers are in millions	25.2	125.4	129.8	96	-61.101	123.206	1.576	46.903	-67.933	118.178	13.56	18.701	-9.296	51.864	-2.46	33.278	6.642	10.467	44.997	10.184
Cost of Revenue Numbers are in millions	19.6	41.7	121.4	79.5	-83.665	104.256	-14.266	32.766	-91.843	106.943	-1.447	13.808	-16.335	40.684	-9.03	24.108	3.351	10.007	31.05	8.799
Gross Profit Numbers are in millions	5.6	83.7	8.4	16.5	22.564	18.95	15.842	14.137	23.91	11.235	15.007	4.893	7.039	11.181	6.569	9.17	3.291	0.46	13.947	1.385
Gross Profit Ratio Numbers are in millions	0.222	0.667	0.065	0.172	-0.369	0.154	10.052	0.301	-0.352	0.095	1.107	0.262	-0.757	0.216	-2.67	0.276	0.495	0.044	0.31	0.136
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.3	7.7	6.3	6.1	4.201	4.163	3.614	3.693	0	2.485	2.859	1.618	0	1.134	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.6	0.1	0.1	0.1	3.407	15.991	6.689	9.261	2.008	9.357	4.381	0.497	2.11	4.096	0.792	0.036	-0.052	0.031	-0.022	0.063
Operating Expenses Numbers are in millions	5.7	7.6	6.2	6	3.407	15.991	6.689	9.261	2.008	9.357	4.381	4.651	2.11	4.096	0.792	3.805	1.781	3.619	1.613	2.036
Operating Income Numbers are in millions	-0.1	76.1	2.2	10.5	-5.007	13.929	10.298	7.72	11.918	1.878	10.626	0.242	4.929	7.084	5.778	5.365	1.51	-3.159	12.334	-0.651
Operating Income Ratio Numbers are in millions	-0.004	0.607	0.017	0.109	0.082	0.113	6.534	0.165	-0.175	0.016	0.784	0.013	-0.53	0.137	-2.348	0.161	0.227	-0.302	0.274	-0.064
Total Other Income Expenses Net Numbers are in millions	-23.4	-5.4	-2.2	-5.5	-6.033	-5.967	-4.923	-2.709	-2.337	-1.829	-2.406	0.038	-2.229	-0.997	-2.935	-1.493	5.935	-0.863	-1.264	0.258
Income Before Tax Numbers are in millions	-23.5	70.7	0	5	-11.04	7.962	5.375	5.011	9.581	0.049	8.22	0.28	2.7	6.087	2.843	3.872	7.445	-4.022	11.07	-0.393
Income Before Tax Ratio Numbers are in millions	-0.933	0.564	0	0.052	0.181	0.065	3.411	0.107	-0.141	0	0.606	0.015	-0.29	0.117	-1.155	0.116	1.121	-0.384	0.246	-0.039
Income Tax Expense Numbers are in millions	-1	1.2	0.8	0.1	-8.559	3.944	0.844	0.77	0.463	-0.052	1.818	-0.111	-3.44	1.676	1.714	0.445	1.173	-0.419	1.909	0.376
Net Income Numbers are in millions	-22.5	69.6	-0.9	4.9	-2.481	3.885	4.664	4.241	9.414	-0.016	6.519	0.391	6.222	4.423	1.148	3.44	6.243	-3.587	9.18	-0.399
Net Income Ratio Numbers are in millions	-0.893	0.555	-0.007	0.051	0.041	0.032	2.959	0.09	-0.139	-0	0.481	0.021	-0.669	0.085	-0.467	0.103	0.94	-0.343	0.204	-0.039
EPS Numbers are in millions	-0.77	2.27	-0.029	0.16	-0.083	0.14	0.17	0.16	0.34	-0.001	0.24	0.06	0.23	0.16	0.042	0.56	0.26	-0.15	0.39	-0.017
EPS Diluted Numbers are in millions	-0.77	0	-0.029	0	-0.083	0.14	0.17	0.16	0.34	-0.001	0.24	0.06	0.23	0.16	0.042	0.56	0.26	-0.15	0.39	-0.017
EBITDA Numbers are in millions	5.4	80.7	6.3	14.3	-0.833	17.761	13.89	10.3	14.191	5.178	12.175	3.032	4.371	6.669	3.773	4.633	7.976	-3.28	11.406	-0.168
EBITDA Ratio Numbers are in millions	0.214	0.644	0.049	0.149	0.014	0.144	8.813	0.22	-0.209	0.044	0.898	0.162	-0.47	0.129	-1.533	0.139	1.201	-0.313	0.253	-0.016

Grenergy Renovables, S.A.

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