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GreenMobility A/S (DE:2G9)
FRANKFURT:2G9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 129.54M | kr 94.63M | kr 75.60M | kr 62.41M | kr 34.65M |
| Gross Profit | kr 58.55M | kr 25.27M | kr 2.37M | kr 22.55M | kr 6.92M |
| Operating Income | kr 11.92M | kr -40.08M | kr -36.36M | kr -48.92M | kr -57.36M |
| EBITDA | kr 34.76M | kr -6.82M | kr -14.72M | kr -28.36M | kr -43.75M |
| Net Income | kr -17.32M | kr -76.66M | kr -75.84M | kr -49.43M | kr -58.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.53M | kr 36.23M | kr 43.61M | kr 130.13M | kr 32.44M |
| Total Assets | kr 166.97M | kr 205.06M | kr 285.59M | kr 266.11M | kr 147.23M |
| Total Debt | kr 134.01M | kr 171.56M | kr 201.40M | kr 110.03M | kr 76.03M |
| Net Debt | kr 124.48M | kr 135.33M | kr 157.79M | kr -20.10M | kr 43.58M |
| Total Liabilities | kr 160.67M | kr 194.84M | kr 219.88M | kr 122.02M | kr 95.94M |
| Stockholders' Equity | kr 6.30M | kr 16.06M | kr 65.84M | kr 145.16M | kr 50.94M |
| Cash Flow | |||||
| Free Cash Flow | kr 12.72M | kr -14.09M | kr -144.32M | kr -47.06M | kr -64.65M |
| Operating Cash Flow | kr 16.93M | kr -14.09M | kr -43.21M | kr -38.81M | kr -25.10M |
| Investing Cash Flow | kr -784.00K | kr 10.66M | kr -99.25M | kr -8.61M | kr -39.62M |
| Financing Cash Flow | kr -42.85M | kr -3.96M | kr 61.50M | kr 145.10M | kr 68.44M |