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Warehouses Estates Belgium S.C.A. (DE:WPK)
FRANKFURT:WPK
Germany Market
WPK
Warehouses Estates Belgium S.C.A.
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Warehouses Estates Belgium S.C.A. (WPK) Financial Statements

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Warehouses Estates Belgium S.C.A. Financial Overview

Warehouses Estates Belgium S.C.A.'s market cap is currently €133.81M. The company's EPS TTM is €3.19; its P/E ratio is 8.77; Warehouses Estates Belgium S.C.A. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 29.07M€ 28.88M€ 25.84M€ 23.53M€ 21.34M
Gross Profit€ 24.62M€ 24.61M€ 22.06M€ 19.94M€ 17.84M
Operating Income€ 20.75M€ 17.41M€ 16.22M€ 9.65M€ 15.07M
EBITDA€ 20.72M€ 18.09M€ 16.69M€ 14.25M€ 15.60M
Net Income€ 15.13M€ 10.64M€ 8.67M€ 12.14M€ 13.99M
Balance Sheet
Cash & Short-Term Investments€ 219.00K€ 470.24K€ 321.20K€ 468.16K€ 550.98K
Total Assets€ 345.32M€ 340.84M€ 322.44M€ 307.20M€ 305.18M
Total Debt€ 156.12M€ 154.54M€ 124.04M€ 135.49M€ 138.69M
Net Debt€ 155.91M€ 154.07M€ 123.72M€ 135.02M€ 138.14M
Total Liabilities€ 160.60M€ 159.51M€ 154.94M€ 137.94M€ 142.24M
Stockholders' Equity€ 184.72M€ 181.32M€ 167.51M€ 169.26M€ 162.94M
Cash Flow
Free Cash Flow€ 14.95M€ 17.91M€ 16.03M€ 10.71M€ 10.89M
Operating Cash Flow€ 14.95M€ 17.91M€ 16.03M€ 15.35M€ 14.32M
Investing Cash Flow€ -4.97M€ -4.36M€ -16.76M€ -3.89M€ -6.95M
Financing Cash Flow€ -10.22M€ -13.40M€ 581.57K€ -11.54M€ -7.17M
Currency in EUR

Warehouses Estates Belgium S.C.A. Earnings and Revenue History

Income Statement >

Warehouses Estates Belgium S.C.A. Debt to Assets

Balance Sheet >

Warehouses Estates Belgium S.C.A. Cash Flow

Cash Flow >

Warehouses Estates Belgium S.C.A. Forecast EPS vs Actual EPS

Earnings >