SCHMID Group N.V. Class A Ordinary Shares
SHMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $166,622 | $101,912 | $119,956 | $0 |
| - Cash | $5,710 | $8,332 | $18,384 | $533 |
| + Debt | $59,129 | $164,193 | $150,793 | $132,633 |
| Enterprise Value | $220,041 | $257,773 | $252,365 | $132,100 |
| Revenue | $90,246 | $95,058 | $39,481 | – |
| % Growth | -5.1% | 140.8% | – | – |
| Gross Profit | $26,397 | $33,337 | $8,975 | – |
| % Margin | 29.3% | 35.1% | 22.7% | – |
| EBITDA | $57,727 | $25,696 | -$3,262 | – |
| % Margin | 64% | 27% | -8.3% | – |
| Net Income | $36,868 | $1,550 | -$24,452 | – |
| % Margin | 40.9% | 1.6% | -61.9% | – |
| EPS Diluted | 1.1 | 0.069 | 0 | – |
| % Growth | 1,496.5% | – | – | – |
| Operating Cash Flow | $9,897 | $1,028 | -$1,361 | – |
| Capital Expenditures | -$6,907 | -$4,616 | -$5,040 | – |
| Free Cash Flow | $2,990 | -$3,588 | -$6,401 | – |