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EUWAX AG (0EEA) Financial Statements

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EUWAX AG Financial Overview

EUWAX AG's market cap is currently €228.66M. The company's EPS TTM is €3.12; its P/E ratio is 14.13; and it has a dividend yield of 10.47%. EUWAX AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 91.06M€ 81.73M€ 50.55M€ 48.38M€ 75.15M
Gross Profit€ 91.05M€ 81.73M€ 51.90M€ 48.36M€ 72.65M
Operating Income€ 20.09M€ 9.57M€ 11.70M€ 8.94M€ 6.35M
EBITDA€ 18.80M€ 9.57M€ 12.26M€ 8.66M€ 9.04M
Net Income€ 12.91M€ 5.86M€ 6.57M€ 4.28M€ 5.89M
Balance Sheet
Cash & Short-Term Investments€ 1.50M€ 1.50M€ 3.50M€ 3.50M€ 3.51M
Total Assets€ 343.85M€ 139.26M€ 136.30M€ 114.24M€ 116.49M
Total Debt€ 3.08M€ 5.14M€ 12.55M€ 765.79K€ 70.59K
Net Debt€ 1.58M€ -1.50M€ 9.05M€ -2.73M€ -3.44M
Total Liabilities€ 260.97M€ 56.38M€ 53.42M€ 31.36M€ 33.61M
Stockholders' Equity€ 82.88M€ 82.88M€ 82.88M€ 82.88M€ 82.88M
Cash Flow
Free Cash Flow€ 13.91M€ 245.00K€ -20.27M€ 20.64M€ -12.65M
Operating Cash Flow€ 13.91M€ 245.00K€ -20.27M€ 21.31M€ -12.65M
Investing Cash Flow€ -9.58M€ 57.00K€ 11.78M€ 18.00K€ 6.85M
Financing Cash Flow€ -5.27M€ -4.50M€ -1.22M€ -3.40M€ 6.85M

Currency in EUR

EUWAX AG Earnings and Revenue History

040M80M120M0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

EUWAX AG Liabilities to Assets

0150M300M450M0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

EUWAX AG Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

EUWAX AG Forecast EPS vs Actual EPS

0.50.60.60.70.70.80.80.90.9Q2 22Q2 23EPS EstimateBeatMiss