GRENKE FINANCE PUBLIC LIMITED COMPANY financials
GRENKE FINANCE PUBLIC LIMITED COMPANY
635400ILKD2MBMANBG03 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €336.1M | €266.7M |
| Other income | €2.2M | €2.3M |
| Finance costs | €213.5M | €123.4M |
| Profit before tax | -€2.2M | €52.9M |
| Income tax expense | -€674.7K | €6.4M |
| Profit for the year | -€1.5M | €46.5M |
| Total comprehensive income | -€5.1M | €40.9M |
| Cash flow statement | ||
| Net cash from operating activities | -€637.2M | -€82.7M |
| Net cash from investing activities | -€53.2K | -€7.2K |
| Purchase of PP&E (capex) | €53.2K | €7.2K |
| Net cash from financing activities | €611.1M | €187.0M |
| Dividends paid | €0 | €110.0M |
| Lease liability payments | €49.4K | €194.2K |
| Balance sheet | ||
| Total assets | €4.98B | €4.41B |
| Non-current assets | €2.61B | €2.20B |
| Property, plant & equipment | €866.9K | €1.0M |
| Current assets | €2.37B | €2.21B |
| Trade & other receivables | €155.0M | €132.9M |
| Cash & equivalents | €117.1M | €143.3M |
| Total equity | €123.5M | €128.5M |
| Non-current liabilities | €3.11B | €2.87B |
| Lease liabilities (non-current) | €850.1K | €1.1M |
| Current liabilities | €1.74B | €1.41B |
| Lease liabilities (current) | €260.9K | €0 |
| Trade & other payables | €84.3M | €47.5M |
| Deferred tax liabilities | €360.1K | €956.4K |
| Derived metrics | ||
| Free cash flow | -€637.3M | -€82.7M |
| Net margin | -0.4% | 17.4% |
| Return on equity | -1.2% | 36.2% |
| Cash conversion ratio | 422.13× | -1.78× |
| Capex coverage | -11984.55× | -11521.64× |
| Other reported items | ||
| Additional Paidin Capital | €67.0M | €67.0M |
| Adjustments For Decrease Increase In Derivative Financial Assets | €2.0M | €2.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €18.4M | €22.1M |
| Adjustments For Depreciation Expense | €233.5K | €405.7K |
| Adjustments For Fair Value Gains Losses | €903.4K | -€281.2K |
| Adjustments For Income Tax Expense | -€674.7K | €6.4M |
| Adjustments For Increase Decrease In Other Liabilities | €3.0M | -€14.7M |
| Adjustments For Interest Expense | €205.2M | €119.6M |
| Adjustments For Interest Income | €129.4M | €91.5M |
| Bank Overdrafts Classified As Cash Equivalents | — | €0 |
| Current Deferred Income Other Than Current Contract Liabilities | €0 | €170 |
| Current Derivative Financial Assets | €4.2M | €6.0M |
| Current Derivative Financial Liabilities | €6.4M | €5.1M |
| Current Finance Lease Receivables | €834.9M | €759.9M |
| Current Financial Liabilities At Amortised Cost | €1.09B | €762.2M |
| Current Tax Assets Current | €3.2M | €0 |
| Current Tax Assets Noncurrent | €3.9M | €3.9M |
| Current Tax Liabilities Current | €0 | €763.3K |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | €2200.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €152 | €59 |
| Equity and Liabilities | €4.98B | €4.41B |
| Gains Losses On Cash Flow Hedges Before Tax | -€4.1M | -€6.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.8M | -€12.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€5.2M | €3.8M |
| Impairment Loss On Financial Assets | €24.1M | -€5.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €60.9M | €52.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€511.0K | -€798.5K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.4M | €5.3M |
| Increase Decrease In Cash and Cash Equivalents | -€26.2M | €104.3M |
| Interest Received Classified As Operating Activities | €129.4M | €91.5M |
| Interest Revenue Calculated Using Effective Interest Method | €129.4M | €91.5M |
| Issued Capital | €50.0K | €50.0K |
| Liabilities | €4.85B | €4.28B |
| Noncurrent Derivative Financial Assets | €10.5M | €5.8M |
| Noncurrent Derivative Financial Liabilities | €15.5M | €14.7M |
| Noncurrent Finance Lease Receivables | €1.67B | €1.41B |
| Noncurrent Financial Liabilities At Amortised Cost | €2.25B | €2.22B |
| Noncurrent Payables To Related Parties | €848.3M | €633.8M |
| Noncurrent Receivables Due From Related Parties | €850.7M | €688.9M |
| Noncurrent Trade Receivables | €27.0M | €42.4M |
| Other Comprehensive Income | -€3.6M | -€5.6M |
| Other Current Assets | €966.0K | €943.5K |
| Other Current Financial Assets | €45.6M | €30.3M |
| Other Expense By Nature | €34.1M | €37.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€30.3M | -€19.1M |
| Other Noncurrent Financial Assets | €44.1M | €53.2M |
| Reserve of Cash Flow Hedges | €3.4M | €6.9M |
| Retained Earnings | €53.0M | €54.5M |
| Trade and Other Current Payables To Related Parties | €566.2M | €591.8M |
| Trade and Other Current Receivables Due From Related Parties | €1.21B | €1.13B |
Every line item above is a fact tagged in GRENKE FINANCE PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.