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GreenMobility A/S (CPH:GREENM)
Denmark flag Denmark · Delayed Price · Currency is DKK
72.00
-0.40 (-0.55%)
Aug 17, 2026, 4:59 PM CET

GreenMobility Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
156.93153.91128.2575.2675.662.41
Revenue Growth
8.19%20.01%70.40%-0.45%21.13%80.13%
Gross Profit
80.1174.6357.263011.283.42
Operating Income
26.5321.439.51-21.83-37.7-52.64
Net Income
39.7633.16-18.62-76.66-75.85-49.43
Earnings Per Share
6.725.60-3.35-17.14-17.09-14.75
EPS Growth
300.56%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.6916.549.5336.2343.61130.13
Total Debt
101.83105.11134.01171.56201.4110.03
Net Cash (Debt)
-88.14-88.58-124.48-135.33-157.7920.1
Net Cash Growth
------
Net Cash Per Share
-14.89-14.96-22.37-30.25-35.556.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.2245.4516.94-5.71-48.77-38.81
Capital Expenditures
-0.18-0.18-4.22--99.34-
Free Cash Flow
45.0445.2812.72-5.71-148.12-38.81
Free Cash Flow Growth
59.74%256.00%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.05%48.49%44.65%39.87%14.92%5.48%
Operating Margin
16.91%13.93%7.41%-29.00%-49.86%-84.34%
Pretax Margin
15.77%11.79%0.02%-32.13%-51.39%-82.64%
Profit Margin
25.34%21.55%-14.52%-101.86%-100.32%-79.20%
FCF Margin
28.70%29.42%9.92%-7.59%-195.91%-62.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7222.30----
P/FCF Ratio
9.3816.3415.35---
PS Ratio
2.694.811.522.562.536.73