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GreenMobility A/S (DE:2G9)
FRANKFURT:2G9
Germany Market
2G9
GreenMobility A/S
RESEARCH TOOLSreports

GreenMobility A/S (2G9) Financial Statements

5 Followers

GreenMobility A/S Financial Overview

GreenMobility A/S's market cap is currently €50.03M. The company's EPS TTM is €0.616531968; its P/E ratio is 22.31; GreenMobility A/S is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 153.91Mkr 129.54Mkr 94.63Mkr 75.60Mkr 62.41M
Gross Profitkr 36.17Mkr 58.55Mkr 25.27Mkr 2.37Mkr 22.55M
Operating Incomekr 21.43Mkr 11.92Mkr -40.08Mkr -36.36Mkr -48.92M
EBITDAkr 21.43Mkr 34.76Mkr -6.82Mkr -14.72Mkr -28.36M
Net Incomekr 33.16Mkr -17.32Mkr -76.66Mkr -75.84Mkr -49.43M
Balance Sheet
Cash & Short-Term Investmentskr 16.54Mkr 9.53Mkr 36.23Mkr 43.61Mkr 130.13M
Total Assetskr 162.44Mkr 166.97Mkr 205.06Mkr 285.59Mkr 266.11M
Total Debtkr 97.74Mkr 134.01Mkr 171.56Mkr 201.40Mkr 110.03M
Net Debtkr 81.20Mkr 124.48Mkr 135.33Mkr 157.79Mkr -20.10M
Total Liabilitieskr 126.85Mkr 160.67Mkr 194.84Mkr 219.88Mkr 122.02M
Stockholders' Equitykr 35.59Mkr 6.30Mkr 16.06Mkr 65.84Mkr 145.16M
Cash Flow
Free Cash Flowkr 37.25Mkr 12.72Mkr -14.09Mkr -144.32Mkr -47.06M
Operating Cash Flowkr 37.43Mkr 16.93Mkr -14.09Mkr -43.21Mkr -38.81M
Investing Cash Flowkr -250.00Kkr -784.00Kkr 10.66Mkr -99.25Mkr -8.61M
Financing Cash Flowkr -30.17Mkr -42.85Mkr -3.96Mkr 61.50Mkr 145.10M
Currency in DKK

GreenMobility A/S Earnings and Revenue History

Income Statement >

GreenMobility A/S Debt to Assets

Balance Sheet >

GreenMobility A/S Cash Flow

Cash Flow >

GreenMobility A/S Forecast EPS vs Actual EPS

Earnings >