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Grupo Greening 2022 SA

Grupo Greening 2022 SA

GGR · MC · Industrials / Engineering & Construction

1.30EUR-0.03 (-1.89%)

Price History

Full chart

Market Stats

Previous Close1.32
Open1.32
Day Range1.28 – 1.35
52-Week Range1.49 – 5.00
Volume39.00K
Market Cap52.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta-0.49
50-Day Avg1.95
200-Day Avg3.06

About

Greening Group Global S.A. engages in the production and promotion of renewable energy businesses in Europe, the United States, and Africa. The company designs and constructs industrial self-consumption, solar water pumping, and energy projects. It offers product manufacturing, engineering and installation construction, energy generation, and energy marketing services. In addition, the company engages in the manufacturing of photovoltaic structures, and control panels and systems; and electronic recycling. Additionally, the company engages in the construction, installation, promotion, operation, and maintenance of solar, photovoltaic, wind, and other energy sources generation projects. The company was formerly known as Grupo Greening 2022, S.A. and changed its name to Greening Group Global S.A. in June 2024. Greening Group Global S.A. was founded in 2011 and is headquartered in Granada, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pablo Otín Pintado
  • Employees764
  • HeadquartersC/ Alcayata, Granada, Spain, 18015, Spain
  • Websitehttps://www.greening-group.com

Leadership

  • Mr. Ignacio Salcedo RuizExecutive Chairman
  • Mr. Pablo Otín PintadoCEO & Director
  • Mr. Miguel Angel Valenzuela MorenateFinancial Director
  • Ms. Laura Aviles MedinaAccounting & Tax Director
  • Ms. Raquel Lacilla RemonLegal Director & Secretary
  • Mr. Isidro Ramirez RiveraHR Director

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.40M43.81M100.36M95.51M136.90M
Growth (%)-+151.76%+129.07%-4.83%+43.33%
Cost of Revenue10.44M25.70M57.15M48.34M94.12M
Gross Profit6.96M18.11M43.21M47.17M42.78M
Gross Margin39.98%41.34%43.05%49.38%31.25%
Operating Expense5.82M14.82M33.86M52.95M43.92M
Operating Income1.14M3.29M9.35M-5.78M-1.14M
Operating Margin6.54%7.51%9.31%-6.06%-0.83%
EBITDA-3.54M8.61M-6.67M8.33M
EBITDA Margin-8.09%8.58%-6.98%6.08%
Net Income752.28K2.24M3.50M-12.77M-10.97M
Net Income Margin4.32%5.10%3.48%-13.37%-8.01%
Interest Expense104.05K301.56K2.25M6.84M15.10M
Interest Expense % of Total Revenue0.60%0.69%2.24%7.16%11.03%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.65M32.95M112.80M165.98M185.93M
Total Liabilities10.20M23.75M79.08M146.52M177.83M
Total Equity1.39M9.09M33.88M20.04M8.38M
Cash634.82K669.55K12.10M3.81M4.47M
Net Debt6.31M12.13M18.92M73.27M92.33M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.74M-7.60M4.74M-7.77M-25.48M
Capital Expenditure55.34K5.34M31.07M47.33M27.11M
Free Cash Flow-2.79M-12.94M-26.33M-55.10M-52.59M
FCF to OCF102.02%170.26%-555.08%709.47%206.41%

Key Statistics & Ratios

Market Cap52.71M
Enterprise Value147.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book6.71
EPS-0.34
Book Value0.291
Revenue (TTM)136.90M
Gross Profit (TTM)520.79K
EBITDA-5.49M
Profit Margin-8.01%
Operating Margin-5.87%
Return on Equity-79.98%
Return on Assets-2.85%
Shares Outstanding32.14M
Shares Float1.00M
Beta-0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%