AKWEL SA (0F8V) Financial Statements
AKWEL SA Financial Overview
AKWEL SA's market cap is currently $173.03M. The company's EPS TTM is $0.50; its P/E ratio is 13.06; and it has a dividend yield of 13.98%. AKWEL 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 938.30M | $ 989.00M | $ 1.07B | $ 990.53M | $ 922.47M |
| Gross Profit | $ 529.92M | $ 532.99M | $ 574.34M | $ 510.72M | $ 497.88M |
| Operating Income | $ 44.30M | $ 38.40M | $ 61.04M | $ 36.28M | $ 70.36M |
| EBITDA | $ 72.87M | $ 81.98M | $ 89.71M | $ 80.24M | $ 112.41M |
| Net Income | $ 16.20M | $ 24.20M | $ 35.72M | $ 25.25M | $ 51.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.45M | $ 150.46M | $ 151.52M | $ 166.51M | $ 167.40M |
| Total Assets | $ 793.72M | $ 836.24M | $ 882.94M | $ 865.70M | $ 830.29M |
| Total Debt | $ 13.49M | $ 17.07M | $ 46.50M | $ 52.83M | $ 69.18M |
| Net Debt | $ -100.34M | $ -133.39M | $ -105.02M | $ -113.68M | $ -98.23M |
| Total Liabilities | $ 193.97M | $ 229.09M | $ 272.69M | $ 268.10M | $ 259.12M |
| Stockholders' Equity | $ 599.24M | $ 606.52M | $ 609.72M | $ 592.46M | $ 569.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.68M | $ 48.79M | $ 6.37M | $ 8.53M | $ 56.81M |
| Operating Cash Flow | $ 53.19M | $ 95.70M | $ 63.90M | $ 48.88M | $ 85.67M |
| Investing Cash Flow | $ -35.68M | $ -40.34M | $ -59.26M | $ -33.17M | $ -30.01M |
| Financing Cash Flow | $ -41.54M | $ -36.66M | $ -15.99M | $ -30.06M | $ -52.60M |
Currency in EUR
