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Charwood Energy S.A (ALCWE) Financial Statements
Charwood Energy S.A Financial Overview
Charwood Energy S.A's market cap is currently $21.01M. The company's EPS TTM is $-0.70; its P/E ratio is -5.80; Charwood Energy S.A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.30M | $ 5.06M | $ 5.16M | $ 5.40M | $ 4.56M |
| Gross Profit | $ 3.67M | $ 1.93M | $ 78.95K | $ 2.82M | $ 2.92M |
| Operating Income | $ -1.88M | $ -3.25M | $ -1.98M | $ -537.24K | $ 880.49K |
| EBITDA | $ -1.04M | $ -2.90M | $ -1.38M | $ -313.04K | $ 1.04M |
| Net Income | $ -2.06M | $ -3.50M | $ -1.56M | $ -541.34K | $ 560.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 746.39K | $ 3.09M | $ 6.43M | $ 1.48M |
| Total Assets | $ 16.76M | $ 11.03M | $ 14.36M | $ 14.30M | $ 4.43M |
| Total Debt | $ 5.23M | $ 2.42M | $ 2.76M | $ 1.60M | $ 2.02M |
| Net Debt | $ 3.36M | $ 1.67M | $ -331.72K | $ -4.83M | $ 541.10K |
| Total Liabilities | $ 13.81M | $ 6.17M | $ 5.88M | $ 4.17M | $ 3.60M |
| Stockholders' Equity | $ 3.03M | $ 5.10M | $ 8.62M | $ 10.23M | $ 895.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.87M | $ -1.97M | $ -4.17M | $ -4.06M | $ 392.05K |
| Operating Cash Flow | $ -1.70M | $ -1.41M | $ -2.23M | $ -2.86M | $ 862.40K |
| Investing Cash Flow | $ 196.09K | $ -464.57K | $ -2.11M | $ -1.41M | $ -180.81K |
| Financing Cash Flow | $ 2.76M | $ -598.09K | $ 996.74K | $ 9.21M | $ 592.65K |
Currency in EUR