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Triumph New Energy Company Limited (DE:LUG)
BERLIN:LUG
LUG
Triumph New Energy Company
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Triumph New Energy Company (LUG) Financial Statements

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Triumph New Energy Company Financial Overview

Triumph New Energy Company's market cap is currently ―. The company's EPS TTM is €-0.009; its P/E ratio is -52.42; Triumph New Energy Company is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.66B¥ 1.02B¥ 1.35B¥ 1.01B¥ 797.25M
Gross Profit¥ 232.84M¥ 108.26M¥ 141.28M¥ 113.73M¥ 68.00M
EBIT¥ 189.19M¥ 41.16M¥ 174.12M¥ 152.98M¥ -48.16M
EBITDA¥ 189.19M¥ 41.16M¥ 174.12M¥ 152.98M¥ -48.16M
Net Income Common Stockholders¥ 148.06M¥ 13.10M¥ 135.85M¥ 112.04M¥ -62.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 689.02M¥ 1.09B¥ 735.26M¥ 1.08B¥ 1.12B
Total Assets¥ 10.57B¥ 9.79B¥ 9.24B¥ 8.80B¥ 9.27B
Total Debt¥ 2.87B¥ 2.74B¥ 2.34B¥ 2.54B¥ 2.62B
Net Debt¥ 2.18B¥ 1.64B¥ 1.61B¥ 1.46B¥ 1.51B
Total Liabilities¥ 5.95B¥ 5.18B¥ 4.65B¥ 4.34B¥ 4.92B
Stockholders Equity¥ 4.23B¥ 4.10B¥ 4.08B¥ 3.95B¥ 3.84B
Cash Flow-
Free Cash Flow¥ -645.17M¥ -144.05M¥ -204.50M¥ -330.36M¥ -769.79M
Operating Cash Flow-----
Investing Cash Flow¥ -689.83M¥ -65.93M¥ -185.29M¥ 279.22M¥ -657.03M
Financing Cash Flow¥ 483.38M¥ 386.65M¥ -236.97M¥ -50.53M¥ -56.50M
Currency in CNY

Triumph New Energy Company Earnings and Revenue History

Income Statement >

Triumph New Energy Company Debt to Assets

Balance Sheet >

Triumph New Energy Company Cash Flow

Cash Flow >

Triumph New Energy Company Forecast EPS vs Actual EPS

Earnings >

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