GLJ Income Statement - TTM - Grenke AG

Income Statement (TTM)

Grenke AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	562	549	531	524	516	504	497	492	491	502	504	504	506	527	538	560	570	578	600	616
Change (%)		-2.28	-3.34	-1.36	-1.51	-2.24	-1.36	-0.99	-0.23	2.22	0.28	0.15	0.37	4.05	2.24	3.98	1.77	1.49	3.82	2.62
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	74	78	84	90	92	94	94	98	98	94	93	94	98	102	102	102	105	113	119	124
Change (%)		5.81	6.94	7.02	3.13	1.85	-0.38	4.41	-0.01	-4.21	-0.98	0.94	4.81	3.40	0.22	0.46	3.00	7.10	5.36	4.18
% of Revenue	13.16	14.24	15.76	17.10	17.90	18.65	18.84	19.87	19.91	18.66	18.43	18.57	19.39	19.27	18.89	18.25	18.47	19.49	19.78	20.08

Gross Operating Profit	488	471	447	434	423	410	404	395	393	408	411	411	408	425	437	458	465	466	482	492
Change (%)		-3.51	-5.05	-2.93	-2.47	-3.13	-1.59	-2.25	-0.28	3.82	0.56	-0.03	-0.65	4.21	2.72	4.80	1.50	0.22	3.44	2.23
% of Revenue	86.84	85.76	84.24	82.90	82.10	81.35	81.16	80.13	80.09	81.34	81.57	81.43	80.61	80.73	81.11	81.75	81.53	80.51	80.22	79.92

SG&A	124	121	121	125	128	128	129	131	139	149	157	166	171	176	182	186	192	198	203	208
Change (%)		-2.56	-0.05	3.57	2.57	-0.27	1.02	1.32	5.92	7.60	5.57	5.68	3.00	2.68	3.13	2.28	3.20	3.45	2.55	2.26
% of Revenue	22.05	21.99	22.74	23.87	24.86	25.36	25.98	26.58	28.22	29.71	31.28	33.00	33.87	33.42	33.71	33.16	33.63	34.28	33.86	33.74

R&D
Change (%)
% of Revenue

OpEx	442	430	423	404	404	401	389	382	385	393	397	402	399	397	404	413	441	471	504	532
Change (%)		-2.85	-1.60	-4.46	0.15	-0.93	-2.96	-1.75	0.77	2.14	0.99	1.28	-0.85	-0.38	1.73	2.27	6.82	6.77	7.00	5.54
% of Revenue	78.67	78.22	79.62	77.12	78.43	79.48	78.19	77.60	78.37	78.30	78.87	79.76	78.79	75.43	75.05	73.82	77.48	81.52	84.01	86.40

Operating Income	120	120	108	120	111	103	108	110	106	109	106	102	107	129	134	147	128	107	96	84
Change (%)		-0.18	-9.59	10.74	-7.14	-6.99	4.83	1.70	-3.68	2.54	-2.32	-4.09	5.18	20.53	3.81	9.11	-12.46	-16.68	-10.20	-12.72
% of Revenue	21.33	21.78	20.38	22.88	21.57	20.52	21.81	22.40	21.63	21.70	21.13	20.24	21.21	24.57	24.95	26.18	22.52	18.48	15.99	13.60

Interest Expense															-0	-5	-4
Change (%)																5,872.29	-20.17
% of Revenue															-0.02	-0.89	-0.69

Net Income	102	94	85	89	85	100	106	109	108	90	87	91	93	92	95	96	85	76	66	56
Change (%)		-8.56	-9.47	5.02	-4.13	16.59	6.11	3.06	-0.71	-16.39	-3.19	4.33	1.54	-0.39	3.07	0.94	-11.58	-10.57	-12.67	-16.17
% of Revenue	18.23	17.06	15.97	17.01	16.56	19.74	21.24	22.11	22.00	18.00	17.38	18.10	18.31	17.53	17.67	17.16	14.90	13.13	11.05	9.02

Source: Capital IQ

GB:GLJD
DE:GLJ	€ 16,24
US:GKSGF
GB:0R97	€ 16,18

Grenke AG - Income Statement (TTM)

Income Statement (TTM)

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