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2G Energy AG (DE:2GB)
XETRA:2GB
Germany 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 €994.77M. The company's EPS TTM is €0.94; its P/E ratio is 58.94; and it has a dividend yield of 0.35%. 2G Energy AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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 >