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Progress Werk Oberkirch (CH:PWO)
:PWO
Switzerland Market
PWO
Progress Werk Oberkirch
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Progress Werk Oberkirch (PWO) Financial Statements

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Progress Werk Oberkirch Financial Overview

Progress Werk Oberkirch's market cap is currently ―. The company's EPS TTM is $0.5102954953600001; its P/E ratio is ―; and it has a dividend yield of 6.03%. Progress Werk Oberkirch is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 555.84M€ 530.76M€ 404.27M€ 371.15M€ 458.62M
Gross Profit€ 56.94M€ 211.67M€ 186.90M€ 180.60M€ 212.96M
Operating Income€ 27.02M€ 27.43M€ 23.28M€ -9.45M€ 20.14M
EBITDA€ 52.75M€ 49.99M€ 45.99M€ 21.82M€ 44.42M
Net Income€ 16.22M€ 15.21M€ 14.74M€ -11.66M€ 9.10M
Balance Sheet
Cash & Short-Term Investments€ 6.44M€ 3.20M€ 6.91M€ 6.16M€ 1.83M
Total Assets€ 441.54M€ 400.28M€ 373.27M€ 363.65M€ 391.59M
Total Debt€ 113.73M€ 118.57M€ 110.52M€ 108.64M€ 133.84M
Net Debt€ 107.29M€ 115.37M€ 103.61M€ 102.48M€ 132.47M
Total Liabilities€ 285.01M€ 248.97M€ 247.97M€ 259.19M€ 273.53M
Stockholders' Equity€ 156.53M€ 151.32M€ 125.30M€ 104.46M€ 118.06M
Cash Flow
Free Cash Flow€ 6.36M€ -2.94M€ 10.88M€ 35.47M€ 19.93M
Operating Cash Flow€ 30.51M€ 11.57M€ 20.96M€ 49.20M€ 47.95M
Investing Cash Flow€ -19.20M€ -14.35M€ -9.95M€ -13.47M€ -27.82M
Financing Cash Flow€ -24.83M€ -2.73M€ -12.09M€ -32.24M€ -34.35M
Currency in EUR

Progress Werk Oberkirch Earnings and Revenue History

Income Statement >

Progress Werk Oberkirch Debt to Assets

Balance Sheet >

Progress Werk Oberkirch Cash Flow

Cash Flow >

Progress Werk Oberkirch Forecast EPS vs Actual EPS

Earnings >

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