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mwb fairtrade Wertpapierhandelsbank AG (MWB0) Financial Statements

mwb fairtrade Wertpapierhandelsbank AG Financial Overview

mwb fairtrade Wertpapierhandelsbank AG's market cap is currently $74.53M. The company's EPS TTM is $2.82; its P/E ratio is 3.55; and it has a dividend yield of 8.00%. mwb fairtrade Wertpapierhandelsbank AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 50.33M$ 32.98M$ 23.49M$ 27.26M$ 53.46M
Gross Profit$ 50.32M$ 32.98M$ 23.45M$ 27.26M$ 53.34M
Operating Income$ 16.90M$ 5.63M$ 74.32K$ 2.17M$ 19.00M
EBITDA$ 17.05M$ 5.84M$ 299.87K$ 2.76M$ 19.42M
Net Income$ 11.97M$ 3.49M$ -469.31K$ 1.41M$ 12.43M
Balance Sheet
Cash & Short-Term Investments$ 35.16M$ 484.98K$ 485.52K$ 1.99M$ 5.53M
Total Assets$ 67.77M$ 47.71M$ 52.08M$ 52.86M$ 68.31M
Total Debt$ 0.00$ 123.30K$ 13.86M$ 12.79M$ 12.84M
Net Debt$ -10.51M$ -361.68K$ 13.37M$ 10.81M$ 7.31M
Total Liabilities$ 35.79M$ 25.59M$ 33.43M$ 32.50M$ 38.88M
Stockholders' Equity$ 31.97M$ 22.12M$ 18.65M$ 20.36M$ 29.43M
Cash Flow
Free Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00

Currency in EUR

mwb fairtrade Wertpapierhandelsbank AG Earnings and Revenue History

-30M030M60M-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

mwb fairtrade Wertpapierhandelsbank AG Debt to Assets

025M50M75M40 %50 %60 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

mwb fairtrade Wertpapierhandelsbank AG Cash Flow

0201720182019202020212022202320242025OperatingInvestingFinancing

mwb fairtrade Wertpapierhandelsbank AG Forecast EPS vs Actual EPS

00.30.50.811.3Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss