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Prodways Group SA (ALPWG) Financial Statements
Prodways Group SA Financial Overview
Prodways Group SA's market cap is currently $19.24M. The company's EPS TTM is $0.29; its P/E ratio is 2.03; Prodways Group SA 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 | $ 40.94M | $ 58.67M | $ 74.56M | $ 80.66M | $ 70.64M |
| Gross Profit | $ -1.35M | $ 1.17M | $ 38.29M | $ 40.67M | $ 36.28M |
| Operating Income | $ -1.90M | $ 1.10M | $ -12.59M | $ 4.92M | $ 1.78M |
| EBITDA | $ 2.57M | $ 5.40M | $ -6.95M | $ 10.33M | $ 6.87M |
| Net Income | $ -216.00K | $ 545.00K | $ -14.01M | $ 1.49M | $ 626.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.31M | $ 12.05M | $ 16.22M | $ 14.10M | $ 16.92M |
| Total Assets | $ 97.40M | $ 98.59M | $ 105.46M | $ 119.13M | $ 113.67M |
| Total Debt | $ 17.06M | $ 20.44M | $ 25.89M | $ 24.07M | $ 23.23M |
| Net Debt | $ 11.75M | $ 8.38M | $ 9.66M | $ 9.96M | $ 6.31M |
| Total Liabilities | $ 43.84M | $ 44.96M | $ 51.93M | $ 51.93M | $ 48.81M |
| Stockholders' Equity | $ 53.34M | $ 53.47M | $ 53.44M | $ 67.06M | $ 64.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.00M | $ 3.29M | $ 1.28M | $ 3.65M | $ 2.22M |
| Operating Cash Flow | $ 4.65M | $ 3.77M | $ 3.64M | $ 4.31M | $ 3.83M |
| Investing Cash Flow | $ -1.61M | $ -1.15M | $ -563.00K | $ -6.97M | $ -6.30M |
| Financing Cash Flow | $ -6.10M | $ -6.89M | $ -947.00K | $ -191.00K | $ -3.18M |
Currency in EUR