Want to see FR:ALOKW full AI Analyst Report?

Groupe Okwind (ALOKW) Financial Statements

4 Followers

Groupe Okwind Financial Overview

Groupe Okwind's market cap is currently €6.05M. The company's EPS TTM is €-3.24; its P/E ratio is -0.08; Groupe Okwind is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	€ 23.79M	€ 57.08M	€ 84.04M	€ 41.77M	€ 26.71M
Gross Profit	€ 13.18M	€ 30.81M	€ 43.78M	€ 20.39M	€ 14.90M
Operating Income	€ -17.85M	€ -1.86M	€ 10.41M	€ 3.09M	€ 1.57M
EBITDA	€ -14.25M	€ 55.00K	€ 11.56M	€ 4.13M	€ 2.41M
Net Income	€ -26.81M	€ -3.62M	€ 7.56M	€ 2.20M	€ 1.28M
Balance Sheet
Cash & Short-Term Investments	€ 8.09M	€ 16.35M	€ 13.98M	€ 21.85M	€ 2.73M
Total Assets	€ 49.20M	€ 69.75M	€ 85.44M	€ 62.83M	€ 28.62M
Total Debt	€ 28.62M	€ 21.85M	€ 23.45M	€ 18.16M	€ 11.86M
Net Debt	€ 21.53M	€ 6.79M	€ 17.48M	€ 4.31M	€ 9.13M
Total Liabilities	€ 43.31M	€ 37.04M	€ 49.09M	€ 33.74M	€ 18.96M
Stockholders' Equity	€ 5.89M	€ 32.71M	€ 36.35M	€ 29.09M	€ 9.65M
Cash Flow
Free Cash Flow	€ -15.55M	€ 4.82M	€ -12.23M	€ -3.82M	€ -3.39M
Operating Cash Flow	€ -2.98M	€ 8.92M	€ -7.34M	€ -636.00K	€ -688.00K
Investing Cash Flow	€ -12.14M	€ -3.82M	€ -4.74M	€ -3.14M	€ -2.62M
Financing Cash Flow	€ 7.15M	€ 3.97M	€ 4.19M	€ 14.91M	€ 1.35M

Currency in EUR

Groupe Okwind Earnings and Revenue History

Income Statement >

Groupe Okwind Debt to Assets

Balance Sheet >

Groupe Okwind Cash Flow

Cash Flow >

Groupe Okwind Forecast EPS vs Actual EPS

Earnings >