2G Energy AG (ZGBEF) Financial Statements
2G Energy AG Financial Overview
2G Energy AG's market cap is currently $912.83M. The company's EPS TTM is $0.70; its P/E ratio is 65.23; and it has a dividend yield of 0.29%. 2G Energy AG 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 | $ 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
