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Triumph New Energy Company Limited (DE:LUG)
BERLIN:LUG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.59B | ¥ 6.60B | ¥ 5.03B | ¥ 3.61B | ¥ 3.05B |
| Gross Profit | ¥ -199.98M | ¥ 764.00M | ¥ 596.12M | ¥ 868.30M | ¥ 943.97M |
| Operating Income | - | ¥ 500.87M | ¥ 467.07M | ¥ 509.24M | ¥ 461.92M |
| EBITDA | - | ¥ 934.09M | ¥ 828.90M | ¥ 753.69M | ¥ 863.63M |
| Net Income | - | ¥ 394.72M | ¥ 409.04M | ¥ 255.76M | ¥ 372.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 140.37M | ¥ 280.54M | ¥ 689.02M | ¥ 1.12B | ¥ 300.95M |
| Total Assets | ¥ 12.31B | ¥ 12.43B | ¥ 10.57B | ¥ 9.27B | ¥ 5.60B |
| Total Debt | ¥ 4.37B | ¥ 3.89B | ¥ 2.87B | ¥ 2.62B | ¥ 1.85B |
| Net Debt | ¥ 4.23B | ¥ 3.62B | ¥ 2.18B | ¥ 1.51B | ¥ 1.55B |
| Total Liabilities | ¥ 7.93B | ¥ 7.37B | ¥ 5.95B | ¥ 4.92B | ¥ 3.81B |
| Stockholders' Equity | ¥ 4.02B | ¥ 4.63B | ¥ 4.23B | ¥ 3.84B | ¥ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | - | - | - | - | ¥ 116.30M |
| Operating Cash Flow | - | ¥ 143.51M | - | ¥ 136.31M | ¥ 354.08M |
| Investing Cash Flow | - | ¥ -1.76B | - | ¥ -1.71B | - |
| Financing Cash Flow | ¥ 862.97M | ¥ 1.36B | ¥ 582.53M | ¥ 2.38B | - |