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2G Energy AG (CH:2GB)
:2GB
Switzerland Market
2GB
2G Energy AG
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2G Energy AG (2GB) Financial Statements

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2G Energy AG Financial Overview

2G Energy AG's market cap is currently CHF931.31M. The company's EPS TTM is CHF0.94; its P/E ratio is 58.94; 2G Energy AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 398.40M€ 375.61M€ 365.06M€ 312.63M€ 266.35M
Gross Profit€ 69.40M€ 147.30M€ 132.52M€ 114.71M€ 97.66M
Operating Income€ 27.70M€ 33.41M€ 28.54M€ 57.68M€ 48.30M
EBITDA€ 36.70M€ 41.50M€ 34.43M€ 28.60M€ 19.59M
Net Income€ 16.77M€ 23.66M€ 17.95M€ 16.39M€ 12.61M
Balance Sheet
Cash & Short-Term Investments€ 14.03M€ 49.97M€ 12.57M€ 13.48M€ 19.93M
Total Assets€ 306.67M€ 278.47M€ 227.45M€ 211.59M€ 169.70M
Total Debt€ 24.22M€ 6.90M€ 8.31M€ 6.33M€ 5.32M
Net Debt€ 10.19M€ -43.07M€ -4.26M€ -7.15M€ -14.61M
Total Liabilities€ 150.25M€ 132.28M€ 103.46M€ 102.98M€ 75.16M
Stockholders' Equity€ 156.34M€ 146.18M€ 123.99M€ 108.65M€ 94.56M
Cash Flow
Free Cash Flow€ -47.89M€ 39.77M€ 3.57M€ -4.39M€ 4.01M
Operating Cash Flow€ -39.22M€ 53.35M€ 11.72M€ 4.98M€ 8.86M
Investing Cash Flow€ -9.17M€ -11.54M€ -11.44M€ -9.75M€ -1.86M
Financing Cash Flow€ -447.73K€ -5.40M€ -1.21M€ -1.62M€ 1.62M
Currency in EUR

2G Energy AG Earnings and Revenue History

Income Statement >

2G Energy AG Debt to Assets

Balance Sheet >

2G Energy AG Cash Flow

Cash Flow >

2G Energy AG Forecast EPS vs Actual EPS

Earnings >