Grenergy Renovables SA
MAD:GRE
Income Statement
Earnings Waterfall
Grenergy Renovables SA
Income Statement
Grenergy Renovables SA
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
|
| Revenue |
2
N/A
|
1
-32%
|
1
-14%
|
3
+106%
|
10
+303%
|
21
+104%
|
27
+28%
|
70
+162%
|
72
+4%
|
106
+46%
|
81
-23%
|
133
+64%
|
73
-45%
|
144
+96%
|
145
+1%
|
212
+46%
|
83
-61%
|
219
+165%
|
235
+7%
|
142
-39%
|
111
-22%
|
167
+51%
|
177
+6%
|
247
+40%
|
179
-27%
|
363
+103%
|
429
+18%
|
361
-16%
|
532
+47%
|
731
+37%
|
956
+31%
|
1 005
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(18)
|
(16)
|
(49)
|
(57)
|
(83)
|
(56)
|
(97)
|
(43)
|
(97)
|
(95)
|
(163)
|
(31)
|
(144)
|
(151)
|
(53)
|
(45)
|
(61)
|
(64)
|
(55)
|
(45)
|
(96)
|
(144)
|
(151)
|
(332)
|
(430)
|
(589)
|
(612)
|
|
| Gross Profit |
0
N/A
|
(0)
N/A
|
(1)
-82%
|
0
N/A
|
1
+1 720%
|
3
+203%
|
10
+224%
|
20
+98%
|
15
-26%
|
23
+51%
|
25
+8%
|
36
+45%
|
31
-15%
|
47
+52%
|
50
+8%
|
49
-3%
|
52
+6%
|
75
+46%
|
84
+12%
|
90
+7%
|
66
-27%
|
107
+62%
|
112
+5%
|
192
+71%
|
134
-30%
|
267
+99%
|
285
+7%
|
210
-26%
|
200
-5%
|
301
+51%
|
368
+22%
|
392
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(2)
|
(13)
|
(6)
|
(8)
|
(14)
|
(17)
|
(21)
|
(17)
|
(36)
|
(41)
|
(46)
|
(30)
|
(63)
|
(68)
|
(75)
|
(47)
|
(86)
|
(95)
|
(80)
|
(85)
|
(119)
|
(134)
|
(153)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(6)
|
(10)
|
(11)
|
(12)
|
(10)
|
(15)
|
(18)
|
(19)
|
(16)
|
(25)
|
(31)
|
(33)
|
(28)
|
(42)
|
(49)
|
(52)
|
(43)
|
(64)
|
(72)
|
(72)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(12)
|
(15)
|
(17)
|
(14)
|
(22)
|
(23)
|
(24)
|
(18)
|
(27)
|
(28)
|
(29)
|
(24)
|
(37)
|
(43)
|
(45)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
5
|
(5)
|
2
|
(1)
|
(3)
|
(1)
|
(2)
|
(0)
|
(8)
|
(8)
|
(10)
|
0
|
(16)
|
(14)
|
(18)
|
(1)
|
(17)
|
(18)
|
1
|
(18)
|
(17)
|
(19)
|
(36)
|
|
| Operating Income |
(1)
N/A
|
(2)
-73%
|
(2)
-14%
|
(2)
+0%
|
(3)
-8%
|
(1)
+65%
|
6
N/A
|
16
+159%
|
9
-42%
|
21
+134%
|
12
-44%
|
29
+148%
|
23
-22%
|
32
+41%
|
33
+4%
|
27
-18%
|
34
+25%
|
40
+16%
|
43
+9%
|
44
+1%
|
36
-18%
|
44
+22%
|
44
0%
|
116
+166%
|
87
-26%
|
181
+110%
|
190
+5%
|
130
-32%
|
114
-12%
|
182
+60%
|
234
+28%
|
239
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
3
|
3
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(8)
|
(10)
|
(9)
|
(10)
|
(14)
|
(19)
|
(21)
|
(24)
|
(23)
|
(34)
|
(39)
|
(20)
|
(34)
|
(30)
|
(38)
|
(33)
|
(38)
|
(28)
|
(40)
|
(70)
|
|
| Non-Reccuring Items |
1
|
1
|
(0)
|
(0)
|
8
|
13
|
9
|
5
|
8
|
0
|
9
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(2)
|
0
|
4
|
0
|
|
| Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
14
|
0
|
10
|
10
|
(19)
|
0
|
(18)
|
(18)
|
(31)
|
0
|
(38)
|
(38)
|
(1)
|
|
| Pre-Tax Income |
3
N/A
|
2
-25%
|
(2)
N/A
|
(3)
-54%
|
5
N/A
|
10
+109%
|
11
+7%
|
17
+55%
|
14
-17%
|
16
+15%
|
14
-13%
|
20
+43%
|
16
-23%
|
22
+41%
|
24
+8%
|
18
-26%
|
18
+3%
|
23
+28%
|
25
+8%
|
33
+32%
|
7
-78%
|
20
+177%
|
15
-27%
|
78
+423%
|
52
-33%
|
134
+156%
|
127
-5%
|
60
-53%
|
75
+24%
|
116
+56%
|
160
+38%
|
168
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(0)
|
(2)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(7)
|
3
|
(1)
|
(0)
|
2
|
(1)
|
(7)
|
(4)
|
(0)
|
(15)
|
(18)
|
(27)
|
(31)
|
|
| Income from Continuing Operations |
3
|
2
|
(3)
|
(4)
|
4
|
9
|
10
|
13
|
11
|
13
|
11
|
15
|
15
|
20
|
22
|
18
|
16
|
20
|
22
|
26
|
10
|
19
|
14
|
80
|
51
|
127
|
123
|
60
|
60
|
98
|
132
|
137
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
2
-30%
|
(3)
N/A
|
(4)
-34%
|
4
N/A
|
9
+154%
|
10
+9%
|
14
+41%
|
11
-16%
|
13
+14%
|
11
-18%
|
15
+41%
|
15
+1%
|
20
+32%
|
22
+12%
|
18
-20%
|
16
-9%
|
21
+26%
|
23
+10%
|
26
+17%
|
10
-61%
|
19
+85%
|
14
-26%
|
80
+463%
|
51
-36%
|
127
+148%
|
123
-3%
|
60
-52%
|
60
+0%
|
98
+64%
|
133
+35%
|
137
+4%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.08
-33%
|
-0.12
N/A
|
-0.17
-42%
|
0.15
N/A
|
0.38
+153%
|
0.41
+8%
|
0.58
+41%
|
0.49
-16%
|
0.55
+12%
|
0.45
-18%
|
0.64
+42%
|
0.64
N/A
|
0.73
+14%
|
0.81
+11%
|
0.65
-20%
|
0.6
-8%
|
0.75
+25%
|
0.75
N/A
|
0.86
+15%
|
0.34
-60%
|
0.63
+85%
|
0.47
-25%
|
2.67
+468%
|
1.72
-36%
|
4.31
+151%
|
4.34
+1%
|
2.09
-52%
|
2.11
+1%
|
3.41
+62%
|
4.72
+38%
|
4.88
+3%
|
|