SCHMID Group NV Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $14,850 | $14,850 | $49,785 |
Gross Profit | 2,823 | 2,823 | 13 |
EBITDA | -34,519 | -34,519 | 4,090 |
EBIT | -35,056 | -35,056 | 3,015 |
Net Income | -37,466 | -37,466 | 1,523 |
Net Change In Cash | 14,850 | 14,850 | 49,785 |
Free Cash Flow | 483 | 466 | |
Cash | 3,011 | 3,011 | 5,710 |
Basic Shares | 33,412 | 33,412 | 37,974 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $90,246 | $95,058 | $39,481 |
Gross Profit | 26,397 | 33,337 | 8,975 |
EBITDA | 57,727 | 25,696 | -3,262 |
EBIT | 50,823 | 19,413 | -8,155 |
Net Income | 36,868 | 1,550 | -24,452 |
Net Change In Cash | 90,246 | 95,058 | 39,481 |
Free Cash Flow | 2,990 | -3,588 | -6,400 |
Cash | 5,710 | 8,332 | 18,384 |
Basic Shares | 33,412 | 22,500 | 28,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0 |
2024-03-31 | $0 |
2023-12-31 | -$0.0002 |
2023-09-30 | -$0.05 |
