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2G Energy Ag (2GB.D.DX)

2G Energy Ag (2GB.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
2G Energy AG is a manufacturer and provider of decentralized energy supply systems. The group through development, production, and technical installation, as well as digital grid integration, combined heat and power systems (CHP), offers comprehensive solutions for combined heat and power generation. The product range of the company includes CHP modules for operation deploying natural gas, biogas, other lean gases, and hydrogen. The company's products have applications in sectors like Chemical and pharmaceutical industries, Horticultural, shopping centers, landfills, hotels, heating networks, swimming pools, and others. The group has business operations in Germany and internationally, of which the majority of the revenue is derived from the operations in Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 375,608 365,065 312,627 266,348 246,729
Sales Growth +2.89% +16.77% +17.38% +7.95% +4.37%
Net Income 23,665 17,950 16,386 12,606 11,972
Net Income Growth +31.84% +9.54% +29.99% +5.30% +16.12%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 278,472 227,454 211,595 169,702 146,559
Total Assets Growth +22.43% +7.50% +24.69% +15.79% +4.00%
Total Liabilities 132,283 103,463 102,980 75,162 68,247
Total Liabilities Growth +27.85% +0.47% +37.01% +10.13% -5.73%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 53,348 11,724 4,982 8,863 9,785
Operating Cash Flow Growth +355.03% +135.33% -43.79% -9.43% +409.34%
Net Cash Flow 36,401 -870 -6,384 8,624 309
Change in Net Cash Flow +4,285.92% +86.38% -174.02% +2,687.84% +110.24%
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