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Greening Group Global SA
Previous close
€5.90
Day range
€5.82 - €5.92
Year range
€5.01 - €6.74
Market cap
163.55M EUR
Avg Volume
9.95K
P/E ratio
50.02
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 109.64M | 127.93% |
Operating expense | 12.75M | 116.07% |
Net income | 3.50M | 56.32% |
Net profit margin | 3.19 | -31.40% |
Earnings per share | — | — |
EBITDA | 8.03M | 142.73% |
Effective tax rate | 40.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.28M | 1,184.27% |
Total assets | 112.80M | 242.35% |
Total liabilities | 79.08M | 232.96% |
Total equity | 33.72M | — |
Shares outstanding | 28.96M | — |
Price to book | 5.04 | — |
Return on assets | 6.28% | — |
Return on capital | 9.33% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 3.50M | 56.32% |
Cash from operations | 4.74M | 162.40% |
Cash from investing | -35.31M | -497.71% |
Cash from financing | 41.91M | 210.01% |
Net change in cash | 11.43M | 32,823.43% |
Free cash flow | -25.52M | -92.63% |
About
Founded
2011
Website
Employees
702
