LMIA

COM:LIONEMOBILITY

LION E-Mobility AG

Stock

Last Close

0.67

22/11 07:11

Market Cap

16.44M

Beta: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue			2.10M -				1.75M -	18.43M 950.18%	28.43M 54.30%	785.73K 97.24%	56.93M 7,145.45%
cost of revenue			574.20K -				-73.89K -	14.01M 19,065.95%	25.46M 81.72%	46.23M 81.53%	54.49M 17.88%
gross profit			1.53M -				1.83M -	4.41M 141.38%	2.97M 32.75%	-45.44M 1,630.92%	2.44M 105.36%
selling and marketing expenses			61.90K -	71.30K 15.19%			69.75K -	26.97K 61.33%	35.99K 33.42%	127.30K 253.74%	294K 130.95%
general and administrative expenses			90.40K -	95.40K 5.53%		534.77K -			1.80M -	1.48M 17.44%	2.36M 58.83%
selling general and administrative expenses			152.30K -	166.70K 9.46%		536.63K -	69.75K 87.00%	26.97K 61.33%	1.83M 6,700.24%	1.48M 19.06%	4.73M 218.87%
research and development expenses
other expenses					-231.07K -	-90.76K 60.72%	-4.35M 4,688.84%	-26.97K 99.38%			81K -
cost and expenses			1.59M -			1.08M -	-4.35M 502.21%	14.01M 422.13%	30.12M 114.93%	1.62M 94.63%	59.15M 3,558.25%
operating expenses	237.86K -	607.45K 155.38%	1.01M 67.09%	951.99K 6.21%	804.99K 15.44%	1.08M 34.36%	-4.28M 495.38%	712.12K 116.65%	4.65M 553.53%	1.62M 65.26%	4.65M 187.79%
interest expense			34.20K -			81.82K -			36.64K -	70.26K 91.74%	1.50M 2,039.26%
ebitda							-2.45M -	4.41M 280.31%	-1.03M 123.24%	-752.92K 26.59%	-1.28M 70.67%
operating income			671.90K -				-2.45M -	4.41M 280.31%	-1.49M 133.68%	-753.17K 49.33%	-2.22M 194.22%
depreciation and amortization						884.15K -			460.74K -	249 99.95%	167.90K 67,327.71%
total other income expenses net							-99.77K -	264.34K 364.95%	-41.71K 115.78%	-259.80K 522.87%	-734K 182.52%
income before tax			671.90K -				-1.05M -	-448.28K 57.33%	-1.53M 240.87%	-1.01M 33.71%	-2.95M 191.22%
income tax expense			172.60K -						-359.00K -		-1.34M -
net income	-2.37K -	-326.76K 13,703.48%	499.30K 252.80%	125.90K 74.78%	-666.22K 629.17%	-1.95M 193.19%	-1.05M 46.20%	-456.23K 56.59%	-1.17M 156.25%	-1.01M 13.35%	-952K 6.02%
weighted average shs out		6.58M -		6.68M -		7.67M -	9.23M 20.34%	10.02M 8.59%	10.03M 0.10%	11.19M 11.51%	12.37M 10.55%
weighted average shs out dil		6.58M -		6.68M -		7.68M -	9.23M 20.24%	10.02M 8.59%	10.03M 0.10%	11.19M 11.51%	12.37M 10.55%
eps	0 -	-0.05 Infinity%	0.76 1,632.26%	0.02 97.37%	-0.10 598.50%	-0.25 150.75%	-0.11 56.00%	-0.05 58.64%	-0.12 163.74%	-0.09 24.58%	-0.08 14.92%
epsdiluted	0 -	-0.05 Infinity%	0.76 1,632.26%	0.02 97.37%	-0.10 598.50%	-0.25 150.75%	-0.11 56.00%	-0.05 58.64%	-0.12 163.74%	-0.09 24.58%	-0.08 14.92%

All numbers in (except ratios and percentages)