WE.CONNECT SA(FR:ALWEC)
€24.50+0.30 (+0.82%)
FR:ALWEC
WE.CONNECT SA financials statements
€24.50
At close:+0.30 (+0.82%)
WE.CONNECT SA (ALWEC) Financial Statements
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WE.CONNECT SA Financial Overview
WE.CONNECT SA's market cap is currently €73.27M. The company's EPS TTM is €12.60; its P/E ratio is 1.94; and it has a dividend yield of 1.63%. WE.CONNECT 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 | € 453.90M | € 299.87M | € 264.09M | € 237.18M | € 217.20M |
| Gross Profit | € 43.51M | € 33.40M | € 29.61M | € 15.10M | € 13.28M |
| Operating Income | € 13.78M | € 12.50M | € 10.75M | € 9.09M | € 9.14M |
| EBITDA | € 42.22M | € 11.00M | € 14.02M | € 11.12M | € 8.57M |
| Net Income | € 37.50M | € 7.71M | € 9.55M | € 7.88M | € 6.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 48.06M | € 39.95M | € 32.17M | € 29.67M | € 36.04M |
| Total Assets | € 343.77M | € 220.81M | € 158.74M | € 157.60M | € 135.05M |
| Total Debt | € 20.40M | € 27.24M | € 23.83M | € 40.61M | € 27.82M |
| Net Debt | € -23.31M | € -8.26M | € -3.64M | € 16.08M | € -3.35M |
| Total Liabilities | € 246.84M | € 159.78M | € 107.58M | € 114.79M | € 98.93M |
| Stockholders' Equity | € 96.94M | € 61.04M | € 51.16M | € 42.82M | € 36.14M |
| Cash Flow | |||||
| Free Cash Flow | € 1.21M | € 1.00M | € 20.11M | € -18.23M | € -6.33M |
| Operating Cash Flow | € 3.53M | € 2.25M | € 20.68M | € -16.54M | € -4.89M |
| Investing Cash Flow | € 15.04M | € 952.69K | € 81.93K | € -711.43K | € -650.25K |
| Financing Cash Flow | € -6.73M | € 6.93M | € -7.23M | € -3.45M | € -2.33M |
Currency in EUR
