GreenMobility A/S (2G9) Financial Statements
GreenMobility A/S Financial Overview
GreenMobility A/S's market cap is currently $49.56M. The company's EPS TTM is $7.22; its P/E ratio is 8.67; GreenMobility A/S has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.91M | $ 129.54M | $ 94.63M | $ 75.60M | $ 62.41M |
| Gross Profit | $ 36.17M | $ 58.55M | $ 25.27M | $ 2.37M | $ 22.55M |
| Operating Income | $ 21.43M | $ 11.92M | $ -40.08M | $ -36.36M | $ -48.92M |
| EBITDA | $ 49.30M | $ 34.76M | $ -6.82M | $ -14.72M | $ -28.36M |
| Net Income | $ 33.16M | $ -17.32M | $ -76.66M | $ -75.84M | $ -49.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.54M | $ 9.53M | $ 36.23M | $ 43.61M | $ 130.13M |
| Total Assets | $ 162.44M | $ 166.97M | $ 205.06M | $ 285.59M | $ 266.11M |
| Total Debt | $ 105.11M | $ 134.01M | $ 171.56M | $ 201.40M | $ 110.03M |
| Net Debt | $ 88.58M | $ 124.48M | $ 135.33M | $ 157.79M | $ -20.10M |
| Total Liabilities | $ 126.85M | $ 160.67M | $ 194.84M | $ 219.88M | $ 122.02M |
| Stockholders' Equity | $ 35.59M | $ 6.30M | $ 16.06M | $ 65.84M | $ 145.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.25M | $ 12.72M | $ -14.09M | $ -144.32M | $ -47.06M |
| Operating Cash Flow | $ 37.43M | $ 16.93M | $ -14.09M | $ -43.21M | $ -38.81M |
| Investing Cash Flow | $ -250.00K | $ -784.00K | $ 10.66M | $ -99.25M | $ -8.61M |
| Financing Cash Flow | $ -30.17M | $ -42.85M | $ -3.96M | $ 61.50M | $ 145.10M |
Currency in DKK
