GreenMobility A/S (DE:2G9)
FRANKFURT:2G9
Germany Market
Holding DE:2G9?
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GreenMobility A/S (2G9) Financial Statements

4 Followers

GreenMobility A/S Financial Overview

GreenMobility A/S's market cap is currently ―. The company's EPS TTM is €-2.087; its P/E ratio is -1.91; GreenMobility A/S is scheduled to report earnings on October 16, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenuekr 23.86Mkr 15.45Mkr 10.83Mkr 11.26Mkr 10.30M
Gross Profitkr 1.69M----
EBITkr -16.24Mkr -11.57Mkr -16.52Mkr -27.03Mkr -10.16M
EBITDAkr -6.87Mkr -6.71Mkr -11.67Mkr -23.19Mkr -6.12M
Net Income Common Stockholderskr -16.09Mkr -11.85Mkr -16.50Mkr -24.81Mkr -11.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 53.70Mkr 5.04Mkr 9.70Mkr 32.44Mkr 3.30M
Total Assetskr 347.54Mkr 105.63Mkr 120.44Mkr 147.23Mkr 126.74M
Total Debtkr 204.68Mkr 64.70Mkr 69.89Mkr 76.03Mkr 119.88M
Net Debtkr 150.98Mkr 59.66Mkr 60.20Mkr 43.58Mkr 116.58M
Total Liabilitieskr 238.31Mkr 81.25Mkr 85.53Mkr 95.94Mkr 129.78M
Stockholders Equitykr 109.69Mkr 24.56Mkr 35.20Mkr 50.94Mkr -3.68M
Cash Flow-
Free Cash Flow-kr -956.00Kkr -16.33Mkr -9.35Mkr -37.77M
Operating Cash Flow-kr 328.00Kkr -16.32Mkr -4.88Mkr -37.37M
Investing Cash Flow-kr -1.29Mkr 744.00Kkr -4.52Mkr -415.00K
Financing Cash Flow-kr -3.88Mkr -7.04Mkr 38.54Mkr 32.26M
Currency in DKK

GreenMobility A/S Earnings and Revenue History

GreenMobility A/S Debt to Assets

GreenMobility A/S Cash Flow

GreenMobility A/S Forecast EPS vs Actual EPS

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