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GreenMobility A/S (CPH:GREENM)
Denmark flag Denmark · Delayed Price · Currency is DKK
66.00
-3.00 (-4.35%)
Jul 28, 2026, 4:59 PM CET

GreenMobility Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
161.33158.64129.3678.676.94
Revenue Growth
9.70%22.63%64.59%2.16%-
Gross Profit
84.5179.3758.3833.3412.61
Operating Income
30.9326.1710.63-18.49-36.36
Net Income
39.7633.16-18.62-76.66-75.85
Earnings Per Share
6.705.60-3.47-18.41-17.40
EPS Growth
235.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
13.6916.549.5336.2343.61
Total Debt
101.83105.11134.01171.56201.4
Net Cash (Debt)
-88.14-88.58-124.48-135.33-157.79
Net Cash Growth
-----
Net Cash Per Share
-14.89-14.96-22.37-28.90-35.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
45.2245.4516.94-5.71-48.77
Capital Expenditures
--0.18-4.220-99.34
Free Cash Flow
45.2245.2812.72-5.71-148.12
Free Cash Flow Growth
39.50%256.00%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
52.38%50.03%45.13%42.42%16.39%
Operating Margin
19.17%16.49%8.22%-23.52%-47.26%
Pretax Margin
15.34%11.43%0.02%-30.77%-50.50%
Profit Margin
16.91%20.90%6.51%-31.77%-49.39%
FCF Margin
28.03%28.54%9.83%-7.26%-192.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.8322.32---
P/FCF Ratio
8.6016.3413.92--
PS Ratio
2.474.661.372.052.48