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Wolftank-Adisa Holding AG (WAH) Financial Statements
Wolftank-Adisa Holding AG Financial Overview
Wolftank-Adisa Holding AG's market cap is currently $20.28M. The company's EPS TTM is $0.45; its P/E ratio is 6.13; and it has a dividend yield of 8.62%. Wolftank-Adisa Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.80M | $ 121.50M | $ 86.79M | $ 62.73M | $ 44.63M |
| Gross Profit | $ 11.61M | $ 43.47M | $ 18.14M | $ 9.54M | $ 15.63M |
| Operating Income | $ -5.11M | $ 878.80K | $ 3.91M | $ 49.65K | $ -2.66M |
| EBITDA | $ 509.42K | $ 5.20M | $ 8.54M | $ 3.59M | $ 1.21M |
| Net Income | $ -2.77M | $ 1.00M | $ -3.27M | $ -1.87M | $ -2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.54M | $ 9.79M | $ 11.75M | $ 12.75M | $ 7.48M |
| Total Assets | $ 122.12M | $ 108.70M | $ 109.93M | $ 62.80M | $ 61.79M |
| Total Debt | $ 36.13M | $ 29.12M | $ 27.32M | $ 12.45M | $ 12.90M |
| Net Debt | $ 20.79M | $ 19.34M | $ 15.58M | $ -274.32K | $ 1.72M |
| Total Liabilities | $ 99.18M | $ 83.85M | $ 85.31M | $ 42.30M | $ 45.60M |
| Stockholders' Equity | $ 14.24M | $ 17.37M | $ 17.46M | $ 17.84M | $ 22.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -236.88K | $ 1.30M | $ -1.92M | $ -2.27M | $ 2.51M |
| Operating Cash Flow | $ 3.79M | $ 1.30M | $ 7.21M | $ 277.86K | $ 4.85M |
| Investing Cash Flow | $ -2.27M | $ -4.68M | $ -8.49M | $ -2.50M | $ -5.33M |
| Financing Cash Flow | $ 1.54M | $ 2.00M | $ 6.23M | $ 6.34M | $ 7.98M |
Currency in EUR