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GreenMobility A/S

GreenMobility A/S

GREENM · CO · Industrials / Rental & Leasing Services

64.60DKK-0.60 (-0.92%)

Price History

Full chart

Market Stats

Previous Close65.20
Open64.40
Day Range64.00 – 66.20
52-Week Range50.00 – 140.00
Volume9.21K
Market Cap356.64M
P/E (TTM)9.10
Forward P/E0.00
EPS6.70
Dividend Yield0.00%
Beta0.99
50-Day Avg67.57
200-Day Avg74.69

About

GreenMobility A/S operates as an electric car-sharing fleet in Denmark and Belgium. It provides electric van and car-sharing services through its GreenMobility app. As of December 31, 2025, the company operated a fleet of approximately 1400 fully electric vehicles. GreenMobility A/S was founded in 2013 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Kasper Gjedsted
  • Employees19
  • HeadquartersLandgreven 3, Copenhagen, Denmark, 1301, Denmark
  • Websitehttps://www.greenmobility.com

Leadership

  • Mr. Kasper GjedstedGroup CEO & Member of Executive Board · b. 1975
  • Mads KorningGroup Chief Financial Officer

Financials

Income Statement

Currency: DKK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.00K406.00K14.21M27.25M35.33M34.65M62.41M75.60M94.63M129.54M153.91M
Growth (%)-+283.02%+3400.49%+91.75%+29.66%-1.94%+80.13%+21.13%+25.17%+36.89%+18.81%
Cost of Revenue3.00K1.54M24.35M19.76M27.32M27.73M39.87M94.94M69.36M70.99M117.74M
Gross Profit103.00K-1.14M-10.14M7.50M8.02M6.92M22.55M2.37M25.27M58.55M36.17M
Gross Margin97.17%-279.80%-71.36%27.51%22.69%19.99%36.12%3.14%26.71%45.20%23.50%
Operating Expense25.00K4.53M21.94M36.62M36.61M64.28M71.47M38.73M65.35M46.63M14.73M
Operating Income78.00K-5.66M-32.08M-29.13M-28.59M-57.36M-48.92M-36.36M-40.08M11.92M21.43M
Operating Margin73.58%-1394.33%-225.75%-106.88%-80.91%-165.54%-78.38%-48.10%-42.35%9.20%13.93%
EBITDA78.00K-4.53M-25.10M-22.46M-21.10M-43.75M-28.36M-14.72M-6.82M34.76M49.30M
EBITDA Margin73.58%-1115.76%-176.59%-82.43%-59.70%-126.27%-45.44%-19.47%-7.21%26.83%32.04%
Net Income60.00K-5.20M-30.60M-33.12M-30.63M-58.55M-49.43M-75.84M-76.66M-17.32M33.16M
Net Income Margin56.60%-1279.56%-215.33%-121.51%-86.68%-168.99%-79.20%-100.32%-81.01%-13.37%21.55%
R&D-----545.00K900.00K808.00K989.00K--
R&D as % of Total Revenue-----1.57%1.44%1.07%1.05%--
Interest Expense0259.00K904.00K749.00K738.00K2.63M2.53M6.86M9.00M10.60M8.03M
Interest Expense % of Total Revenue0.00%63.79%6.36%2.75%2.09%7.60%4.05%9.07%9.51%8.18%5.21%

Balance Sheet

Currency: DKK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.00K207.00K61.00M80.67M42.84M98.47M147.23M266.11M285.59M205.06M166.97M162.44M
Total Liabilities55.00K53.00K60.53M50.16M45.45M68.40M95.94M122.02M219.88M194.84M160.67M126.85M
Total Equity94.00K154.00K471.00K30.51M-2.61M30.07M50.94M145.16M65.84M16.06M6.30M35.59M
Cash140.00K80.00K3.38M31.91M1.56M28.29M32.44M130.13M43.61M36.23M9.53M16.54M
Total Debt--54.56M46.17M37.51M60.23M76.03M110.03M201.40M171.56M134.01M105.11M
Net Debt-140.00K-80.00K51.18M14.26M35.95M31.93M43.58M-20.10M157.79M135.33M124.48M88.58M

Cash Flow

Currency: DKK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.00K-3.17M-22.59M-21.26M-23.29M-25.10M-38.81M-43.21M-14.09M16.93M37.43M
Investing Cash Flow-1.44M-1.44M-295.00K-50.00K-1.75M-39.62M-8.61M-99.25M10.66M-784.00K-250.00K
Financing Cash Flow7.91M7.91M51.41M-9.04M51.77M68.44M145.10M61.50M-3.96M-42.85M-30.17M
Capital Expenditure01.20M295.00K5.00K561.00K39.55M8.24M101.11M04.22M175.00K
Free Cash Flow-61.00K-4.37M-22.88M-21.27M-23.85M-64.65M-47.06M-144.32M-14.09M12.72M37.25M
FCF to OCF100.00%137.91%101.31%100.02%102.41%257.56%121.24%333.98%100.00%75.10%99.53%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Feb 28, 2020Apr 29, 2020Aug 19, 2020Oct 14, 2020Mar 25, 2021May 12, 2021Aug 19, 2021Oct 28, 2021Mar 23, 2022Apr 20, 2022Aug 18, 2022Oct 13, 2022Mar 15, 2024Apr 16, 2024
EPS Estimate------------------2.38-3.12-2.66-4.15-3.12-3.12-3.12
EPS Actual-7.58-2.67-3.20-3.49-4.02-3.90-6.09-3.44-2.38-4.70-2.62-4.63-4.27-4.68-9.09-4.88-3.54-1.98-1.98-2.37-3.63-3.12-4.59-4.59
Surprise-----------------16.81%36.54%10.90%12.53%0.00%-47.12%-47.12%
Timing----------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap356.64M
Enterprise Value454.14M
Trailing P/E9.10
Forward P/E0.00
Price / Sales2.27
Price / Book8.20
EPS6.70
Book Value7.60
Revenue (TTM)156.93M
Gross Profit (TTM)80.11M
EBITDA53.33M
Profit Margin25.34%
Operating Margin24.05%
Return on Equity139.96%
Return on Assets10.49%
Shares Outstanding5.85M
Shares Float5.28M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 7, 2021311:274