Winfarm SA (6WW) Financial Statements
Winfarm SA Financial Overview
Winfarm SA's market cap is currently $7.97M. The company's EPS TTM is $-0.42; its P/E ratio is -19.05; Winfarm 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 | $ 146.50M | $ 138.03M | $ 137.59M | $ 130.90M | $ 108.07M |
| Gross Profit | $ 16.91M | $ 12.12M | $ 45.09M | $ 41.70M | $ 36.41M |
| Operating Income | $ -266.00K | $ -4.79M | $ -2.50M | $ 1.12M | $ 2.16M |
| EBITDA | $ 5.26M | $ 2.68M | $ 2.62M | $ 4.70M | $ 5.50M |
| Net Income | $ -831.00K | $ -3.77M | $ -3.06M | $ 600.00K | $ 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58M | $ 2.86M | $ 7.51M | $ 9.19M | $ 12.24M |
| Total Assets | $ 69.61M | $ 75.40M | $ 84.54M | $ 81.38M | $ 66.16M |
| Total Debt | $ 29.25M | $ 35.50M | $ 39.86M | $ 32.18M | $ 21.81M |
| Net Debt | $ 25.66M | $ 32.63M | $ 32.35M | $ 22.99M | $ 9.57M |
| Total Liabilities | $ 54.23M | $ 59.20M | $ 64.47M | $ 57.45M | $ 43.42M |
| Stockholders' Equity | $ 15.37M | $ 16.20M | $ 20.07M | $ 23.13M | $ 22.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.29M | $ -1.52M | $ -6.51M | $ -9.00M | $ -4.28M |
| Operating Cash Flow | $ 8.61M | $ 1.96M | $ 5.69M | $ 336.00K | $ 2.15M |
| Investing Cash Flow | $ -1.66M | $ -2.25M | $ -14.93M | $ -13.21M | $ -12.65M |
| Financing Cash Flow | $ -5.51M | $ -5.09M | $ 6.36M | $ 9.82M | $ -278.00K |
Currency in EUR
