Greencoat Renewables PLC (GRP.IR) Financial Statements
Price: $0.727
Market Cap: $809.54M
Avg Volume: 970.35K
Market Cap: $809.54M
Avg Volume: 970.35K
Country: IE
Industry: Renewable Utilities
Sector: Utilities
Industry: Renewable Utilities
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Greencoat Renewables PLC.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.05M | $510.00K | $148.11M | $80.60M | $20.82M | $22.00M | $52.85M | $959.00K |
| Cost of Revenue | $- | $-81.02M | $- | $- | $- | $- | $- | $- |
| Gross Profit | $62.05M | $81.53M | $148.11M | $80.60M | $20.82M | $22.00M | $52.85M | $959.00K |
| Gross Profit Ratio | 100.00% | 15987.06% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.67M | $13.26M | $8.66M | $5.50M | $4.21M | $2.91M | $7.67M | $3.53M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.67M | $13.26M | $8.66M | $5.50M | $4.21M | $2.91M | $7.67M | $3.53M |
| Other Expenses | $57.38M | $-119.48M | $2.87M | $3.95M | $2.54M | $759.00K | $1.61M | $- |
| Operating Expenses | $62.05M | $-106.22M | $11.54M | $9.45M | $6.75M | $3.67M | $9.28M | $3.53M |
| Cost and Expenses | $62.05M | $-106.22M | $11.54M | $9.45M | $6.75M | $3.67M | $9.28M | $3.53M |
| Interest Income | $88.99M | $68.96M | $32.76M | $16.74M | $12.19M | $11.92M | $9.66M | $5.46M |
| Interest Expense | $40.00M | $29.95M | $12.41M | $4.55M | $2.90M | $5.27M | $2.55M | $12.46M |
| Depreciation and Amortization | $- | $-33.72M | $167.07M | $89.86M | $5.01M | $3.72M | $2.53M | $889.20K |
| EBITDA | $- | $73.01M | $148.98M | $71.14M | $16.54M | $21.29M | $44.48M | $- |
| EBITDA Ratio | 0.00% | 14316.27% | 100.59% | 88.27% | 67.56% | 83.33% | 87.26% | 1031.49% |
| Operating Income | $-186.60M | $106.73M | $148.98M | $71.14M | $14.07M | $18.33M | $46.12M | $9.89M |
| Operating Income Ratio | -300.74% | 20928.43% | 100.59% | 88.27% | 67.56% | 83.33% | 87.26% | 1031.49% |
| Total Other Income Expenses Net | $239.91M | $-33.72M | $- | $- | $- | $- | $- | $-12.46M |
| Income Before Tax | $53.30M | $73.01M | $136.57M | $71.14M | $14.07M | $18.33M | $43.56M | $-2.57M |
| Income Before Tax Ratio | 85.91% | 14316.27% | 92.21% | 88.27% | 67.56% | 83.33% | 82.43% | -268.20% |
| Income Tax Expense | $2.33M | $3.53M | $-167.07M | $-8.50M | $14.07M | $1.24M | $-161.14K | $-889.20K |
| Net Income | $50.97M | $69.49M | $136.57M | $71.14M | $14.07M | $17.10M | $43.56M | $-2.57M |
| Net Income Ratio | 82.15% | 13624.90% | 92.21% | 88.27% | 67.56% | 77.70% | 82.43% | -268.20% |
| EPS | $0.04 | $0.06 | $0.13 | $0.09 | $0.02 | $0.03 | $0.14 | $-0.02 |
| EPS Diluted | $0.04 | $0.06 | $0.13 | $0.09 | $0.02 | $0.03 | $0.14 | $-0.02 |
| Weighted Average Shares Outstanding | 1.14B | 1.14B | 1.08B | 767.30M | 636.97M | 493.86M | 315.51M | 134.58M |
| Weighted Average Shares Outstanding Diluted | 1.14B | 1.14B | 1.08B | 767.30M | 636.97M | 493.86M | 315.51M | 134.58M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13.48M | $13.38M | $26.84M | $5.04M | $16.52M | $6.02M | $3.04M | $14.79M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $13.48M | $13.38M | $26.84M | $5.04M | $16.52M | $6.02M | $3.04M | $14.79M |
| Net Receivables | $105.00K | $- | $192.00K | $177.00K | $- | $- | $- | $1.13M |
| Inventory | $- | $- | $-290.00K | $-359.00K | $-4.09M | $-3.34M | $-3.49M | $-2.98M |
| Other Current Assets | $-105.00K | $980.00K | $290.00K | $359.00K | $4.09M | $3.42M | $3.52M | $3.04M |
| Total Current Assets | $13.48M | $14.36M | $27.03M | $5.22M | $20.51M | $9.16M | $5.06M | $15.93M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $2.40B | $2.52B | $2.11B | $1.41B | $944.35M | $850.11M | $757.40M | $316.80M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-2.40B | $- | $-2.11B | $-1.41B | $-944.35M | $-850.11M | $-757.40M | $-316.80M |
| Total Non-Current Assets | $2.40B | $2.52B | $2.11B | $1.41B | $944.35M | $850.11M | $757.40M | $316.80M |
| Other Assets | $2.42B | $- | $98.00K | $182.00K | $103.00K | $204.00K | $1.46M | $1.84M |
| Total Assets | $2.42B | $2.54B | $2.14B | $1.41B | $964.96M | $859.47M | $763.92M | $334.57M |
| Account Payables | $- | $- | $8.16M | $6.30M | $5.34M | $3.47M | $7.94M | $- |
| Short Term Debt | $- | $- | $100.00M | $- | $- | $206.00M | $- | $- |
| Tax Payables | $300.00K | $2.66M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-91.84M | $- | $- | $-202.53M | $- | $- |
| Other Current Liabilities | $-300.00K | $-2.66M | $-108.16M | $-6.30M | $-5.34M | $-209.47M | $-7.94M | $- |
| Total Current Liabilities | $- | $20.42M | $8.16M | $6.30M | $5.34M | $3.47M | $7.94M | $1.31M |
| Long Term Debt | $- | $1.25B | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $1.25B | $8.16M | $472.71M | $210.81M | $206.00M | $362.03M | $71.17M |
| Other Liabilities | $1.19B | $-10.06M | $837.92M | $- | $- | $- | $- | $- |
| Total Liabilities | $1.19B | $1.26B | $854.24M | $479.01M | $216.15M | $209.47M | $369.97M | $72.48M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $1 |
| Common Stock | $11.13M | $11.41M | $11.41M | $8.90M | $7.41M | $6.31M | $3.80M | $2.70M |
| Retained Earnings | $375.25M | $1.24B | $279.87M | $143.30M | $72.16M | $58.09M | $40.99M | $-2.57M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $0 | $-0 | $- | $- | $0 |
| Other Total Stockholders Equity | $843.62M | $22.95M | $942.95M | $668.40M | $507.48M | $385.67M | $120.01M | $11.96M |
| Total Stockholders Equity | $1.23B | $1.28B | $1.28B | $935.20M | $748.81M | $650.00M | $393.95M | $262.09M |
| Total Equity | $1.23B | $1.28B | $1.28B | $935.20M | $748.81M | $650.00M | $393.95M | $262.09M |
| Total Liabilities and Stockholders Equity | $2.42B | $2.54B | $2.14B | $1.41B | $964.96M | $859.47M | $763.92M | $334.57M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.42B | $2.54B | $2.14B | $1.41B | $964.96M | $859.47M | $763.92M | $334.57M |
| Total Investments | $2.40B | $2.52B | $2.11B | $1.41B | $944.35M | $850.11M | $757.40M | $316.80M |
| Total Debt | $- | $1.25B | $846.08M | $472.71M | $210.81M | $206.00M | $362.03M | $71.17M |
| Net Debt | $-13.48M | $-13.38M | $819.24M | $467.66M | $194.29M | $199.98M | $359.00M | $56.38M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $97.38M | $106.73M | $151.85M | $79.64M | $19.51M | $24.36M | $47.73M | $9.89M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-208.00K | $-80.00K | $2.34M | $-3.71M | $1.47M | $3.12M | $-3.84M | $-897.00K |
| Accounts Receivables | $800.00K | $-690.00K | $69.00K | $3.74M | $-752.00K | $2.86M | $-4.50M | $-2.09M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.01M | $610.00K | $2.27M | $-7.45M | $2.22M | $263.00K | $- | $- |
| Other Non Cash Items | $-10.53M | $20.70M | $-52.35M | $-59.87M | $-2.56M | $-12.21M | $-40.59M | $-5.18M |
| Net Cash Provided by Operating Activities | $86.64M | $127.36M | $101.84M | $16.07M | $18.42M | $15.27M | $3.30M | $3.82M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-40.30M | $-568.75M | $-767.63M | $-453.25M | $-125.16M | $-118.19M | $-413.25M | $-149.93M |
| Sales Maturities of Investments | $167.94M | $130.67M | $118.31M | $56.81M | $32.44M | $29.48M | $22.62M | $4.08M |
| Other Investing Activities | $- | $- | $-649.32M | $-396.44M | $-92.72M | $29.48M | $22.62M | $4.08M |
| Net Cash Used for Investing Activities | $127.64M | $-438.08M | $-649.32M | $-396.44M | $-92.72M | $-88.71M | $-390.62M | $-145.85M |
| Debt Repayment | $-71.00M | $405.00M | $375.00M | $260.00M | $9.00M | $-156.03M | $290.86M | $- |
| Common Stock Issued | $- | $- | $281.51M | $165.00M | $125.00M | $272.70M | $111.10M | $270.00M |
| Common Stock Repurchased | $-25.00M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-75.25M | $-72.58M | $-66.38M | $-47.17M | $-38.17M | $-29.22M | $-20.85M | $- |
| Other Financing Activities | $-42.93M | $-35.16M | $260.65M | $156.07M | $113.96M | $-11.03M | $105.55M | $188.19M |
| Net Cash Used Provided by Financing Activities | $-214.18M | $297.26M | $569.28M | $368.90M | $84.79M | $76.42M | $375.56M | $156.83M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $101.00K | $-13.46M | $21.80M | $-11.47M | $10.50M | $2.98M | $-11.76M | $14.79M |
| Cash at End of Period | $13.48M | $13.38M | $26.84M | $5.04M | $16.52M | $6.02M | $3.04M | $14.79M |
| Cash at Beginning of Period | $13.38M | $26.84M | $5.04M | $16.52M | $6.02M | $3.04M | $14.79M | $- |
| Operating Cash Flow | $86.64M | $127.36M | $101.84M | $16.07M | $18.42M | $15.27M | $3.30M | $3.82M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $86.64M | $127.36M | $101.84M | $16.07M | $18.42M | $15.27M | $3.30M | $3.82M |