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Green Landscaping Group AB (DE:2WN)
:2WN
Germany Market
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Green Landscaping Group AB (2WN) Financial Statements

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Green Landscaping Group AB Financial Overview

Green Landscaping Group AB's market cap is currently ―. The company's EPS TTM is €0.355; its P/E ratio is ―; Green Landscaping Group AB is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.62B$ 1.18B$ 1.13B$ 876.00M$ 935.20M
Gross Profit$ 833.00M$ 611.00M$ 611.00M$ 493.00M$ 500.70M
EBIT$ 143.00M$ 76.00M$ 69.00M$ 40.00M$ 53.00M
EBITDA$ 233.00M$ 140.00M$ 123.00M$ 92.00M$ 106.50M
Net Income Common Stockholders$ 78.00M$ 48.00M$ 43.00M$ 14.00M$ 31.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 476.00M$ 320.00M$ 328.00M$ 332.00M$ 352.20M
Total Assets$ 5.02B$ 4.15B$ 3.64B$ 3.32B$ 3.17B
Total Debt$ 2.28B$ 363.00M$ 266.00M$ 252.00M$ 1.46B
Net Debt$ 1.80B$ 43.00M$ -62.00M$ -80.00M$ 1.11B
Total Liabilities$ 3.69B$ 3.02B$ 2.60B$ 2.33B$ 2.28B
Stockholders Equity$ 1.30B$ 1.14B$ 1.05B$ 988.00M$ 895.70M
Cash Flow-
Free Cash Flow$ 174.00M$ 33.00M$ -11.00M$ 63.00M$ 42.30M
Operating Cash Flow$ 215.00M$ 53.00M$ 15.00M$ 78.00M$ 46.70M
Investing Cash Flow$ -321.00M$ -153.00M$ -108.00M$ -159.00M$ -121.90M
Financing Cash Flow$ 256.00M$ 88.00M$ 97.00M$ 51.00M$ 189.00M
Currency in USD

Green Landscaping Group AB Earnings and Revenue History

Green Landscaping Group AB Debt to Assets

Green Landscaping Group AB Cash Flow

Green Landscaping Group AB Forecast EPS vs Actual EPS

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