windeln.de (WDL1) Financial Statements

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windeln.de Financial Overview

windeln.de's market cap is currently €1.01M. The company's EPS TTM is €; its P/E ratio is -0.12; windeln.de is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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

windeln.de Earnings and Revenue History

Income Statement >

windeln.de Debt to Assets

Balance Sheet >

windeln.de Cash Flow

Cash Flow >

windeln.de Forecast EPS vs Actual EPS

Earnings >