windeln.de(DE:WDL)
€0.16-0.01 (-5.88%)
DE:WDL
windeln.de financials statements
€0.16
At close:-0.01 (-5.88%)
windeln.de (WDL) Financial Statements
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windeln.de Financial Overview
windeln.de's market cap is currently €196.78K. The company's EPS TTM is €-1.39; its P/E ratio is -0.11; windeln.de has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 76.07M | € 82.34M | € 104.82M | € 211.90M |
| Gross Profit | € 16.18M | € 20.47M | € 25.67M | € 52.34M |
| Operating Income | € -8.79M | € -14.55M | € -26.95M | € -42.52M |
| EBITDA | € -7.21M | € -12.07M | € -29.58M | € -29.80M |
| Net Income | € -13.75M | € -14.61M | € -37.69M | € -37.91M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 9.18M | € 8.93M | € 11.84M | € 27.21M |
| Total Assets | € 21.04M | € 24.81M | € 29.97M | € 82.03M |
| Total Debt | € 2.30M | € 620.00K | € 54.00K | € 3.63M |
| Net Debt | € -6.19M | € -7.72M | € -11.07M | € -22.83M |
| Total Liabilities | € 10.84M | € 9.45M | € 9.38M | € 28.76M |
| Stockholders' Equity | € 10.20M | € 15.36M | € 20.59M | € 53.27M |
| Cash Flow | ||||
| Free Cash Flow | € -7.56M | € -11.80M | € -19.10M | € -29.32M |
| Operating Cash Flow | € -7.07M | € -11.57M | € -18.73M | € -27.96M |
| Investing Cash Flow | € -484.00K | € 257.00K | € 1.85M | € -201.00K |
| Financing Cash Flow | € 7.71M | € 8.55M | € 1.54M | € 3.34M |
Currency in EUR
