Grenergy Renovables SA (GREG)

33.350 +0.350 (+1.06%)
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GREG Financial Summary

Grenergy Renovables, S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 110 million compared to EUR 96 million a year ago. Revenue was EUR 110.1 million compared to EUR 96 million a year ago. Net income was EUR 6.2 million compared to EUR 4.9 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GREG
Gross margin TTM 40.84%
Operating margin TTM 22.9%
Net Profit margin TTM 12.64%
Return on Investment TTM 6.18%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 48.94 125.40 129.79 96
Gross Profit 17.98 94.60 10.28 25.90
Operating Income -3.14 76.10 3.76 10.40
Net Income -22.53 69.60 -0.89 4.90
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GREG
Quick Ratio MRQ 0.84
Current Ratio MRQ 1.4
LT Debt to Equity MRQ 172.33%
Total Debt to Equity MRQ 257.31%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,266.34 1,195 1,163.99 959.20
Total Liabilities 922.61 809.30 853.44 686.50
Total Equity 343.73 385.70 310.55 272.70
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GREG
Cash Flow/Share TTM 2.53
Revenue/Share TTM 14.08
Operating Cash Flow 9.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 30.43 18.90 30.75 -46.90
Cash From Investing Activities -105.71 29.50 -108.59 -77.60
Cash From Financing Activities 23.58 -2.50 110.20 120.30
Net Change in Cash -44.62 42.80 24.06 -6.50
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* In Millions of EUR (except for per share items)

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