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2G Energy AG (ZGBEF)
OTHER OTC:ZGBEF
2G Energy AG (ZGBEF) Financial Statements
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2G Energy AG Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 266.35M | € 246.73M | € 236.40M | € 209.78M | € 189.40M |
| Gross Profit | € 97.66M | € 86.95M | € 79.36M | € 72.41M | € 63.67M |
| EBIT | € 18.15M | € 16.88M | € 15.68M | € 11.69M | € 7.61M |
| EBITDA | € 22.09M | € 20.54M | € 19.40M | € 15.60M | € 11.40M |
| Net Income Common Stockholders | € 12.61M | € 11.97M | € 10.31M | € 7.52M | € 5.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 19.93M | € 11.03M | € 10.70M | € 13.63M | € 16.12M |
| Total Assets | € 169.70M | € 146.56M | € 140.92M | € 124.80M | € 116.26M |
| Total Debt | € 4.70M | € 5.64M | € 6.28M | € 12.47M | € 12.70M |
| Net Debt | € -15.23M | € -5.39M | € -4.42M | € -1.16M | € -3.42M |
| Total Liabilities | € 75.16M | € 68.25M | € 72.40M | € 63.24M | € 60.55M |
| Stockholders Equity | € 94.56M | € 78.37M | € 68.56M | € 60.89M | € 55.14M |
| Cash Flow | - | ||||
| Free Cash Flow | € 4.01M | € 7.05M | € -2.60M | € -2.37M | € 7.15M |
| Operating Cash Flow | € 8.86M | € 9.79M | € 1.92M | € 4.88M | € 12.85M |
| Investing Cash Flow | € -1.86M | € -2.10M | € -5.68M | € -5.94M | € -4.88M |
| Financing Cash Flow | € 1.62M | € -7.37M | € 733.28K | € -1.38M | € -2.11M |
2G Energy AG Forecast EPS vs Actual EPS
Currently, no data available
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