Lilium N.V.
LILM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $544,747 | $336,933 | $1,309,398 | $3,053,266 |
| - Cash | $83,508 | $179,581 | $129,856 | $102,144 |
| + Debt | $11,167 | $10,969 | $11,823 | $110,353 |
| Enterprise Value | $472,406 | $168,321 | $1,191,365 | $3,061,475 |
| Revenue | $0 | $0 | $47 | $97 |
| % Growth | – | -100% | -51.5% | – |
| Gross Profit | -$10,530 | -$10,990 | $36 | $87 |
| % Margin | – | – | 76.6% | 89.7% |
| EBITDA | -$264,699 | -$275,721 | -$284,072 | -$149,812 |
| % Margin | – | – | -604,408.5% | -154,445.4% |
| Net Income | -$389,119 | -$253,064 | -$411,036 | -$188,427 |
| % Margin | – | – | -874,544.7% | -194,254.6% |
| EPS Diluted | -0.71 | -0.8 | -1.91 | -0.62 |
| % Growth | 11.3% | 58.1% | -208.1% | – |
| Operating Cash Flow | -$232 | -$257,585 | -$215 | -$78 |
| Capital Expenditures | -$29 | -$9,142 | -$17 | -$8 |
| Free Cash Flow | -$261 | -$266,727 | -$232 | -$86 |