tiprankstipranks
Witbe SA (DE:2B2)
FRANKFURT:2B2
Germany Market

Witbe SA (2B2) Financial Statements

0 Followers

Witbe SA Financial Overview

Witbe SA's market cap is currently €12.92M. The company's EPS TTM is €; its P/E ratio is -18.24; Witbe SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.56M€ 22.24M€ 23.20M€ 26.08M€ 19.13M
Gross Profit€ 5.07M€ 19.73M€ 3.96M€ 19.35M€ 19.70M
Operating Income€ -496.00K€ -1.99M€ -675.00K€ 921.00K€ 1.80M
EBITDA€ 2.23M€ 1.33M€ 2.54M€ 3.98M€ 4.75M
Net Income€ -682.00K€ -1.13M€ -1.54M€ 753.00K€ 2.11M
Balance Sheet
Cash & Short-Term Investments€ 892.00K€ 727.00K€ 1.50M€ 2.82M€ 2.67M
Total Assets€ 19.65M€ 20.37M€ 22.03M€ 23.71M€ 26.41M
Total Debt€ 2.74M€ 3.71M€ 6.00M€ 3.29M€ 4.30M
Net Debt€ 1.86M€ 2.99M€ 4.50M€ 471.00K€ 1.64M
Total Liabilities€ 14.24M€ 15.29M€ 15.42M€ 16.45M€ 20.36M
Stockholders' Equity€ 5.41M€ 5.08M€ 6.61M€ 7.25M€ 6.04M
Cash Flow
Free Cash Flow€ 862.00K€ 1.48M€ -4.79M€ 314.00K€ -892.00K
Operating Cash Flow€ 4.86M€ 4.26M€ -732.00K€ 5.31M€ 4.60M
Investing Cash Flow€ -3.72M€ -2.77M€ -3.27M€ -4.06M€ -3.97M
Financing Cash Flow€ -884.00K€ -2.41M€ 2.48M€ -1.14M€ -651.00K
Currency in EUR

Witbe SA Earnings and Revenue History

Witbe SA Debt to Assets

Witbe SA Cash Flow

Witbe SA Forecast EPS vs Actual EPS