Investor Presentaiton
FINANCIAL DEVELOPMENT
GreenMobility
YOUR CITY CAR
(DKK '000)
2019 Q2 2019 Q1
2018 Q4
2018 Q3
2018 Q2 2018 Q1
2018
2017
INCOME STATEMENT
Revenue
9,973
7,390
6,805
6,079
6,632
5,910
25,426
14,212
Franchise revenue
244
978
1,502
138
186
1,826
EBITDA
(3,154)
(5,064)
(6,105)
(5,347)
(5,570)
(5,057)
(22,079)
(24,637)
EBIT
(5,135)
(6,828)
(8,086)
(6,889)
(7,333)
(6,818)
(29,126)
(32,084)
Earnings before taxes
(5,449)
(6,573)
(8,207)
(7,382)
(7,614)
(7,076)
(30,279)
(33,448)
Earnings after taxes
(5,499)
(6,573)
(11,527)
(7,382)
(7,614)
(6,592)
(33,115)
(30,603)
BALANCE SHEET
ELECTRIC
Total assets
56,237
66,440
42,841
53,849
61,446
72,288
42,841
80,670
CAR SHARING
Equity
17,119
22,617
(2,609)
8,903
16,284
23,914
(2,609)
30,506
Net working capital
(3,915)
(3,463)
(3,397)
(1,466)
(2,180)
(2,755)
(3,397)
(2,618)
Net interest bearing debt
17,083
8,800
35,954
31,294
26,332
19,557
35,954
14,255
CASH FLOW
Cash flow from operations
(7,249)
(3,955)
(3,899)
(4,873)
(7,394)
(5,098)
(21,264)
(22,587)
Cash flow from investments
(74)
(400)
(45)
(50)
(295)
Cash flow from financing
(2,534)
29,558
(2,533)
(2,099)
(2,244)
(2,163)
(9,039)
(51,410)
Free cash flow¹
(7,323)
(4,355)
(3,889)
(4,873)
(7,439)
(5,103)
(21,314)
(22,882)
KPIS
# of customers (period end)
63,975
52,046
38,443
34,514
29,617
25,619
# of trips
176,113
157,440
132,070
115,664
124,894
120,207
Avg. trip duration (minutes)
31
28
30
28
28
31
38,443
492,835
29
21,032
320,657
43
1) Defined as cash flow from operations less cash flow from investment activities
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