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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Germany Market
LMIA
Lion E-Mobility AG
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Lion E-Mobility AG (LMIA) Financial Statements

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2 Followers

Lion E-Mobility AG Financial Overview

Lion E-Mobility AG's market cap is currently €17.06M. The company's EPS TTM is €; its P/E ratio is ―; Lion E-Mobility AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 56.93M€ 53.76M€ 28.43M€ 0.00€ 0.00
Gross Profit€ 2.44M€ 3.56M€ -694.06K--
Operating Income€ -2.22M€ -456.55K€ -1.83M€ -712.62K€ -950.81K
EBITDA€ -516.00K€ -136.23K€ -1.17M€ -994.76K€ -1.75M
Net Income€ -952.00K€ -820.30K€ -1.17M€ -456.23K€ -1.05M
Balance Sheet
Cash & Short-Term Investments€ 4.41M€ 3.03M€ 1.24M€ 723.87K€ 1.56M
Total Assets€ 69.34M€ 29.79M€ 18.11M€ 11.38M€ 10.18M
Total Debt€ 1.16M€ 7.47M€ 1.06M€ 0.00€ 0.00
Net Debt€ -3.25M€ 4.44M€ -171.96K€ -723.87K€ -1.56M
Total Liabilities€ 55.79M€ 15.37M€ 8.93M€ 272.88K€ 637.46K
Stockholders' Equity€ 13.55M€ 14.42M€ 9.18M€ 11.11M€ 9.54M
Cash Flow
Free Cash Flow€ -9.18M€ -9.55M€ -521.21K€ -768.69K€ -635.27K
Operating Cash Flow€ 2.75M€ -6.75M€ -30.48K€ -768.69K€ -635.27K
Investing Cash Flow€ -11.63M€ -2.80M€ -280.73K€ -2.09M€ -3.85M
Financing Cash Flow€ 9.46M€ 11.35M€ 306.96K€ 2.02M€ 5.04M
Currency in EUR

Lion E-Mobility AG Earnings and Revenue History

Income Statement >

Lion E-Mobility AG Debt to Assets

Balance Sheet >

Lion E-Mobility AG Cash Flow

Cash Flow >

Lion E-Mobility AG Forecast EPS vs Actual EPS

Earnings >

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