StreamWIDE(FR:ALSTW)
€63.000.00 (0.00%)
FR:ALSTW
StreamWIDE financials statements
€63.00
At close:0.00 (0.00%)
Want to see FR:ALSTW full AI Analyst Report?
StreamWIDE (ALSTW) Financial Statements
1 Followers
StreamWIDE Financial Overview
StreamWIDE's market cap is currently €173.92M. The company's EPS TTM is €1.71; its P/E ratio is 36.84; and it has a dividend yield of 2.31%. StreamWIDE 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 | € 26.29M | € 21.00M | € 19.50M | € 17.61M | € 16.72M |
| Gross Profit | € 9.61M | € 15.48M | € 13.05M | € 11.21M | € 5.72M |
| Operating Income | € 6.75M | € 5.73M | € 5.63M | € 4.38M | € 4.91M |
| EBITDA | € 14.68M | € 11.61M | € 11.46M | € 8.86M | € 9.68M |
| Net Income | € 6.26M | € 4.70M | € 4.17M | € 3.40M | € 4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 20.71M | € 14.96M | € 15.62M | € 11.34M | € 8.20M |
| Total Assets | € 62.48M | € 54.27M | € 48.44M | € 38.95M | € 34.32M |
| Total Debt | € 9.51M | € 10.84M | € 11.70M | € 5.82M | € 3.74M |
| Net Debt | € -6.20M | € -4.12M | € -3.92M | € -5.52M | € -4.46M |
| Total Liabilities | € 30.49M | € 29.44M | € 25.97M | € 17.80M | € 15.85M |
| Stockholders' Equity | € 31.99M | € 24.83M | € 22.47M | € 21.14M | € 18.48M |
| Cash Flow | |||||
| Free Cash Flow | € 5.22M | € 1.17M | € -417.00K | € 166.00K | € 911.00K |
| Operating Cash Flow | € 19.30M | € 10.86M | € 6.63M | € 9.33M | € 7.29M |
| Investing Cash Flow | € -17.30M | € -8.53M | € -5.81M | € -7.07M | € -6.17M |
| Financing Cash Flow | € -1.25M | € -2.99M | € 3.46M | € 883.00K | € -2.45M |
Currency in EUR
