tiprankstipranks
Bewi ASA (DE:5T0)
FRANKFURT:5T0
Germany Market

Bewi ASA (5T0) Financial Statements

1 Followers

Bewi ASA Financial Overview

Bewi ASA's market cap is currently €440.65M. The company's EPS TTM is €-0.15; its P/E ratio is 8.63; Bewi ASA is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 796.20M€ 773.20M€ 1.11B€ 1.05B€ 748.20M
Gross Profit€ 464.60M€ 425.10M€ 554.70M€ 481.90M€ 351.10M
Operating Income€ -3.60M€ 8.50M€ 33.50M€ 68.00M€ 67.80M
EBITDA€ 69.20M€ 43.40M€ 104.00M€ 110.40M€ 99.50M
Net Income€ 15.60M€ -29.60M€ -18.00M€ 34.40M€ 35.70M
Balance Sheet
Cash & Short-Term Investments€ 65.50M€ 38.40M€ 63.60M€ 55.80M€ 142.50M
Total Assets€ 1.15B€ 1.18B€ 1.25B€ 1.30B€ 785.70M
Total Debt€ 508.20M€ 574.70M€ 610.80M€ 597.40M€ 338.80M
Net Debt€ 443.70M€ 537.90M€ 547.20M€ 549.90M€ 196.50M
Total Liabilities€ 685.20M€ 797.40M€ 837.70M€ 870.90M€ 523.50M
Stockholders' Equity€ 448.60M€ 370.80M€ 403.20M€ 419.80M€ 252.40M
Cash Flow
Free Cash Flow€ -20.60M€ 52.70M€ 24.80M€ -2.80M€ 32.70M
Operating Cash Flow€ 15.30M€ 85.20M€ 76.50M€ 40.90M€ 67.40M
Investing Cash Flow€ 10.10M€ 5.50M€ -3.10M€ -179.70M€ -85.50M
Financing Cash Flow€ -27.10M€ -81.50M€ -56.70M€ 46.90M€ 107.30M
Currency in EUR

Bewi ASA Earnings and Revenue History

Bewi ASA Debt to Assets

Bewi ASA Cash Flow

Bewi ASA Forecast EPS vs Actual EPS