Witbe SA (2B2) Financial Statements

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Witbe SA Financial Overview

Witbe SA's market cap is currently €12.51M. The company's EPS TTM is €; its P/E ratio is -13.40; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 19.56M	€ 22.24M	€ 23.20M	€ 26.08M	€ 19.13M
Gross Profit	€ 15.59M	€ 19.73M	€ 3.96M	€ 19.35M	€ 19.70M
Operating Income	€ 15.59M	€ -1.99M	€ -675.00K	€ 921.00K	€ 1.80M
EBITDA	€ 18.31M	€ 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	€ 1.85M	€ 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

Income Statement >

Witbe SA Debt to Assets

Balance Sheet >

Witbe SA Cash Flow

Cash Flow >

Witbe SA Forecast EPS vs Actual EPS

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