Westwing Comercio Varejista SA (WEST3) Financial Statements
Westwing Comercio Varejista SA Financial Overview
Westwing Comercio Varejista SA's market cap is currently $37.14M. The company's EPS TTM is $-0.91; its P/E ratio is -3.66; and it has a dividend yield of 138.41%. Westwing Comercio Varejista SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.96M | $ 167.74M | $ 198.15M | $ 256.80M | $ 313.94M |
| Gross Profit | $ 59.66M | $ 67.07M | $ 79.63M | $ 108.25M | $ 136.83M |
| Operating Income | $ -27.41M | $ -39.91M | $ -84.98M | $ -60.75M | $ -48.20M |
| EBITDA | $ -13.53M | $ -5.29M | $ -28.88M | $ -32.89M | $ -54.62M |
| Net Income | $ -9.91M | $ -25.56M | $ -53.74M | $ -54.27M | $ -42.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.35M | $ 126.94M | $ 139.35M | $ 158.20M | $ 266.42M |
| Total Assets | $ 307.04M | $ 315.03M | $ 351.21M | $ 422.04M | $ 490.97M |
| Total Debt | $ 10.66M | $ 10.45M | $ 15.77M | $ 30.52M | $ 35.29M |
| Net Debt | $ -110.69M | $ -116.49M | $ -123.58M | $ -124.69M | $ -228.47M |
| Total Liabilities | $ 86.70M | $ 84.83M | $ 95.81M | $ 113.43M | $ 110.65M |
| Stockholders' Equity | $ 220.34M | $ 230.20M | $ 255.40M | $ 308.61M | $ 380.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.98M | $ -3.88M | $ -5.30M | $ -84.37M | $ -139.94M |
| Operating Cash Flow | $ 2.77M | $ -1.10M | $ 230.00K | $ -75.20M | $ -134.09M |
| Investing Cash Flow | $ 159.00K | $ -1.77M | $ -4.94M | $ -20.07M | $ -31.60M |
| Financing Cash Flow | $ -9.03M | $ -9.54M | $ -11.16M | $ -13.28M | $ 399.53M |
Currency in BRL
