Want to see FR:ALWIT full AI Analyst Report?
Witbe SA (ALWIT) Financial Statements
Witbe SA Financial Overview
Witbe SA's market cap is currently $17.45M. The company's EPS TTM is $0.71; its P/E ratio is 5.97; Witbe 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 | $ 19.56M | $ 22.24M | $ 23.20M | $ 26.08M | $ 19.13M |
| Gross Profit | $ 5.07M | $ 19.73M | $ 3.96M | $ 19.35M | $ 19.70M |
| Operating Income | $ -496.00K | $ -1.99M | $ -675.00K | $ 921.00K | $ 1.80M |
| EBITDA | $ 3.79M | $ 1.33M | $ 2.20M | $ 3.89M | $ 4.72M |
| Net Income | $ -682.00K | $ -1.13M | $ -1.54M | $ 753.00K | $ 2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 892.00K | $ 727.00K | $ 1.50M | $ 2.82M | $ 2.67M |
| Total Assets | $ 19.65M | $ 20.37M | $ 22.03M | $ 23.71M | $ 26.41M |
| Total Debt | $ 2.74M | $ 3.71M | $ 6.00M | $ 3.29M | $ 4.30M |
| Net Debt | $ 1.86M | $ 2.99M | $ 4.50M | $ 471.00K | $ 1.64M |
| Total Liabilities | $ 14.24M | $ 15.29M | $ 15.42M | $ 16.45M | $ 20.36M |
| Stockholders' Equity | $ 5.41M | $ 5.08M | $ 6.61M | $ 7.25M | $ 6.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 862.00K | $ 1.48M | $ -4.79M | $ 314.00K | $ -892.00K |
| Operating Cash Flow | $ 4.86M | $ 4.26M | $ -732.00K | $ 5.31M | $ 4.60M |
| Investing Cash Flow | $ -3.72M | $ -2.77M | $ -3.27M | $ -4.06M | $ -3.97M |
| Financing Cash Flow | $ -884.00K | $ -2.41M | $ 2.48M | $ -1.14M | $ -651.00K |
Currency in EUR
