Webuild SpA (0BJP) Financial Statements
Webuild SpA Financial Overview
Webuild SpA's market cap is currently $2.06B. The company's EPS TTM is $0.24; its P/E ratio is 8.55; and it has a dividend yield of 3.93%. Webuild SpA 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 | $ 12.64B | $ 11.03B | $ 9.29B | $ 7.66B | $ 6.13B |
| Gross Profit | $ 3.62B | $ 3.21B | $ 2.68B | $ 2.23B | $ 1.69B |
| Operating Income | $ 648.76M | $ 522.59M | $ 450.64M | $ 191.08M | $ -33.72M |
| EBITDA | $ 389.14M | $ 458.86M | $ 393.00M | $ 405.20M | $ 178.58M |
| Net Income | $ 239.85M | $ 194.48M | $ 124.00M | $ 9.89M | $ -304.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 3.22B | $ 3.06B | $ 1.94B | $ 2.38B |
| Total Assets | $ 17.83B | $ 18.25B | $ 16.16B | $ 12.88B | $ 12.33B |
| Total Debt | $ 3.07B | $ 2.94B | $ 2.61B | $ 2.62B | $ 2.65B |
| Net Debt | $ 623.36M | $ -270.18M | $ -451.91M | $ 698.11M | $ 284.51M |
| Total Liabilities | $ 16.04B | $ 16.30B | $ 14.47B | $ 10.94B | $ 10.47B |
| Stockholders' Equity | $ 1.67B | $ 1.71B | $ 1.51B | $ 1.58B | $ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -556.86M | $ 290.74M | $ 1.45B | $ -246.15M | $ 1.01B |
| Operating Cash Flow | $ 312.49M | $ 1.12B | $ 1.89B | $ 26.50M | $ 1.21B |
| Investing Cash Flow | $ -956.86M | $ -886.71M | $ -452.87M | $ -242.77M | $ -205.71M |
| Financing Cash Flow | $ 9.42M | $ -93.57M | $ -282.74M | $ -243.76M | $ -1.08B |
Currency in EUR