tiprankstipranks
Western Bulk Chartering AS (DE:7EJ)
FRANKFURT:7EJ
Germany Market

Western Bulk Chartering AS (7EJ) Financial Statements

1 Followers

Western Bulk Chartering AS Financial Overview

Western Bulk Chartering AS's market cap is currently €66.66M. The company's EPS TTM is €0.11; its P/E ratio is 23.06; Western Bulk Chartering AS is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.07B$ 1.27B$ 1.12B$ 1.62B$ 1.49B
Gross Profit$ 21.25M$ 25.65M$ -1.62M$ 74.37M$ 69.58M
Operating Income$ 2.89M$ -2.35M$ -12.20M$ 64.56M$ 62.78M
EBITDA$ 3.08M$ -680.00K$ -13.70M$ 64.62M$ 62.96M
Net Income$ 5.53M$ -2.75M$ -15.62M$ 65.98M$ 81.03M
Balance Sheet
Cash & Short-Term Investments$ 35.16M$ 34.16M$ 32.89M$ 68.97M$ 122.11M
Total Assets$ 108.56M$ 117.59M$ 119.84M$ 162.61M$ 196.63M
Total Debt$ 0.00$ 0.00$ 0.00$ 3.00K$ 3.38M
Net Debt$ -35.16M$ -34.16M$ -40.42M$ -68.81M$ -118.73M
Total Liabilities$ 57.76M$ 67.85M$ 67.35M$ 94.51M$ 145.50M
Stockholders' Equity$ 50.81M$ 49.74M$ 52.48M$ 68.10M$ 51.13M
Cash Flow
Free Cash Flow$ 3.86M$ -6.26M$ -18.45M$ 54.77M$ 97.57M
Operating Cash Flow$ 3.93M$ -6.00M$ -18.30M$ 54.95M$ 97.63M
Investing Cash Flow$ -2.90M$ -263.00K$ -93.00K$ 912.00K$ -531.00K
Financing Cash Flow$ 0.00$ 0.00$ -10.00M$ -109.16M$ -5.28M
Currency in USD

Western Bulk Chartering AS Earnings and Revenue History

Western Bulk Chartering AS Debt to Assets

Western Bulk Chartering AS Cash Flow

Western Bulk Chartering AS Forecast EPS vs Actual EPS