TipRanks
GFJ ESG Acquisition I SE Class A (DE:LRND)
XETRA:LRND
Germany Market
Want to see DE:LRND full AI Analyst Report?

GFJ ESG Acquisition I SE Class A (LRND) Financial Statements

1 Followers

GFJ ESG Acquisition I SE Class A Financial Overview

GFJ ESG Acquisition I SE Class A's market cap is currently €18.71M. The company's EPS TTM is €-0.2569; its P/E ratio is 28.93; and it has a dividend yield of 21.62%. GFJ ESG Acquisition I SE Class A is scheduled to report earnings on September 30, 2026, 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£ 0.00£ 44.75M£ 27.89M£ 30.42M£ 26.46M
Gross Profit£ -2.20M£ 16.49M£ 11.06M£ 11.53M£ 11.14M
Operating Income£ -6.57M£ -3.59M£ -48.89M£ 140.08K£ 285.12K
EBITDA£ -4.37M£ 6.83M£ -41.48M£ -5.01M£ -734.34K
Net Income-£ 3.57M£ -42.94M£ -3.82K£ -7.22M
Balance Sheet
Cash & Short-Term Investments£ 6.07M£ 2.85M£ 1.54M£ 1.68M£ 1.22M
Total Assets£ 26.45M£ 38.22M£ 21.46M£ 135.30M£ 131.24M
Total Debt£ 3.91M£ 20.16M£ 8.94M£ 8.47M£ 122.17M
Net Debt£ -2.16M£ 17.31M£ 7.40M£ 7.35M£ 120.95M
Total Liabilities£ 6.32M£ 39.71M£ 32.61M£ 155.96M£ 137.95M
Stockholders' Equity£ 20.13M£ -1.49M£ -11.15M£ -20.67M£ -6.71M
Cash Flow
Free Cash Flow£ -3.47M£ -851.69K£ -6.20M£ -2.92M£ -539.07K
Operating Cash Flow£ -3.33M£ 477.16K£ -5.49M£ -2.24M£ -539.07K
Investing Cash Flow£ 16.15M£ -6.07M£ -1.72M£ -920.94K£ 0.00
Financing Cash Flow£ -10.18M£ 6.98M£ 8.38M£ 744.56K£ 131.32M
Currency in GBP

GFJ ESG Acquisition I SE Class A Earnings and Revenue History

GFJ ESG Acquisition I SE Class A Debt to Assets

GFJ ESG Acquisition I SE Class A Cash Flow

GFJ ESG Acquisition I SE Class A Forecast EPS vs Actual EPS